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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$20.2B
AUM Growth
+$1.1B
Cap. Flow
-$204M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
CELG
Celgene Corp
CELG
+$187M
3
MSFT icon
Microsoft
MSFT
+$177M
4
BAC icon
Bank of America
BAC
+$155M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$144M

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$344M
2
BFH icon
Bread Financial
BFH
+$185M
3
QCOM icon
Qualcomm
QCOM
+$128M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
ALLY icon
Ally Financial
ALLY
+$110M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$75.3B
$225M 1.11%
3,074,478
-510,161
-14% -$35.7M
CMI icon
27
Cummins
CMI
$89.4B
$215M 1.06%
1,424,240
-14,688
-1% -$2.17M
MCO icon
28
Moody's
MCO
$90.7B
$212M 1.05%
1,894,614
-2,038
-0.1% -$219K
DHR icon
29
Danaher
DHR
$145B
$209M 1.03%
2,750,713
-25,226
-0.9% -$1.88M
PM icon
30
Philip Morris
PM
$296B
$208M 1.03%
1,840,459
+27,307
+2% +$2.82M
CI icon
31
Cigna
CI
$75.1B
$201M 1%
1,375,414
-13,476
-1% -$1.99M
TIF
32
DELISTED
Tiffany & Co.
TIF
$196M 0.97%
2,053,994
+949,105
+86% +$81M
DGX icon
33
Quest Diagnostics
DGX
$23.2B
$196M 0.97%
1,992,201
-38,489
-2% -$3.67M
VRSN icon
34
VeriSign
VRSN
$25B
$195M 0.96%
2,239,238
+15,451
+0.7% +$1.28M
CELG
35
DELISTED
Celgene Corp
CELG
$194M 0.96%
+1,563,046
New +$187M
TMO icon
36
Thermo Fisher Scientific
TMO
$202B
$190M 0.94%
1,234,166
-636
-0.1% -$97.2K
CMCSA icon
37
Comcast
CMCSA
$86.1B
$189M 0.94%
5,037,799
-1,104,477
-18% -$41M
AMZN icon
38
Amazon
AMZN
$2.69T
$188M 0.93%
4,234,320
-66,740
-2% -$2.78M
MMM icon
39
3M
MMM
$84.4B
$180M 0.89%
1,127,513
+42,248
+4% +$6.48M
CSCO icon
40
Cisco
CSCO
$432B
$175M 0.87%
5,181,864
-2,434,349
-32% -$78.9M
MS icon
41
Morgan Stanley
MS
$343B
$174M 0.86%
4,062,955
+36,038
+0.9% +$1.6M
NTES icon
42
NetEase
NTES
$83.4B
$170M 0.84%
2,985,495
-128,435
-4% -$6.92M
HPE icon
43
Hewlett Packard
HPE
$59.8B
$162M 0.8%
11,759,823
-1,640,806
-12% -$22M
AFL icon
44
Aflac
AFL
$62.6B
$156M 0.77%
4,316,780
-57,520
-1% -$2.04M
ADP icon
45
Automatic Data Processing
ADP
$103B
$156M 0.77%
1,522,817
+71,104
+5% +$7.25M
T icon
46
AT&T
T
$153B
$153M 0.76%
4,877,497
-2,886,112
-37% -$90.8M
AAPL icon
47
Apple
AAPL
$4.89T
$150M 0.74%
4,190,160
+96,964
+2% +$3.19M
CSL icon
48
Carlisle Companies
CSL
$14.3B
$150M 0.74%
1,412,050
-22,653
-2% -$2.43M
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$144M 0.71%
4,441,052
+59,818
+1% +$1.83M
HP icon
50
Helmerich & Payne
HP
$3.34B
$143M 0.71%
2,151,354
+411,347
+24% +$29.3M
1
2
3 4 5

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Ninety One (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Ninety One (UK) held 330 positions worth $20.2B, up 5.7% from $19.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ninety One (UK)'s Q1 2017 filing shows 25 new, 128 increased, 98 reduced and 22 closed positions. Its largest new stake was Celgene Corp: 1,563,046 shares worth $194M. The largest sale was Activision Blizzard, an estimated $344M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Ninety One (UK)'s largest Q1 2017 buy was Celgene Corp: 1,563,046 shares worth $194M.
  • Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2017, an estimated $201M increase.
  • Ninety One (UK)'s biggest Q1 2017 reduction was Activision Blizzard, cutting an estimated $344M.
  • Ninety One (UK) fully exited Bread Financial in Q1 2017, selling an estimated $185M.
  • Ninety One (UK)'s ten largest holdings make up 23% of its $20.2B portfolio in Q1 2017.
  • Ninety One (UK) opened 25 new positions and closed 22 in Q1 2017.
  • Ninety One (UK)'s portfolio value rose 5.7% quarter-over-quarter to $20.2B.

Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.