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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
+5.38%
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
$21B
AUM Growth
+$753M
Cap. Flow
-$106M
Cap. Flow %
-0.5%
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$239M
2
BAC icon
Bank of America
BAC
+$169M
3
DXC icon
DXC Technology
DXC
+$116M
4
MSFT icon
Microsoft
MSFT
+$103M
5
NSC icon
Norfolk Southern
NSC
+$81.5M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$195M
2
HPE icon
Hewlett Packard
HPE
+$162M
3
CSL icon
Carlisle Companies
CSL
+$150M
4
CSCO icon
Cisco
CSCO
+$146M
5
LRCX icon
Lam Research
LRCX
+$134M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Healthcare 14.22%
3 Consumer Discretionary 12.97%
4 Technology 10.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.8B
$236M 1.12%
1,939,241
+44,627
+2% +$5.22M
VMW
27
DELISTED
VMware, Inc
VMW
$233M 1.11%
2,669,142
+78,558
+3% +$7.24M
WP
28
DELISTED
Worldpay, Inc.
WP
$231M 1.1%
3,645,303
+128,308
+4% +$8.06M
CI icon
29
Cigna
CI
$75.5B
$229M 1.09%
1,365,694
-9,720
-0.7% -$1.56M
EBAY icon
30
eBay
EBAY
$48.1B
$227M 1.08%
6,499,208
-1,664,031
-20% -$56.9M
PM icon
31
Philip Morris
PM
$301B
$225M 1.07%
1,915,650
+75,191
+4% +$8.71M
CL icon
32
Colgate-Palmolive
CL
$71.9B
$220M 1.05%
2,961,683
-112,795
-4% -$8.37M
DHR icon
33
Danaher
DHR
$131B
$205M 0.97%
2,736,062
-14,651
-0.5% -$1.1M
LRCX icon
34
Lam Research
LRCX
$403B
$203M 0.97%
14,341,360
-9,136,840
-39% -$134M
CELG
35
DELISTED
Celgene Corp
CELG
$202M 0.96%
1,558,729
-4,317
-0.3% -$529K
CMCSA icon
36
Comcast
CMCSA
$83.1B
$202M 0.96%
5,183,212
+145,413
+3% +$5.73M
HON icon
37
Honeywell
HON
$79.1B
$200M 0.95%
1,658,001
+586,159
+55% +$69.2M
TIF
38
DELISTED
Tiffany & Co.
TIF
$197M 0.94%
2,098,510
+44,516
+2% +$4.09M
MMM icon
39
3M
MMM
$87.7B
$196M 0.93%
1,126,850
-663
-0.1% -$111K
NSC icon
40
Norfolk Southern
NSC
$80B
$185M 0.88%
1,521,453
+693,463
+84% +$81.5M
MS icon
41
Morgan Stanley
MS
$340B
$183M 0.87%
4,108,903
+45,948
+1% +$1.98M
PFE icon
42
Pfizer
PFE
$142B
$173M 0.83%
5,440,673
-2,342,698
-30% -$73.9M
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$172M 0.82%
8,874,263
+189,347
+2% +$3.4M
NTES icon
44
NetEase
NTES
$77.1B
$167M 0.8%
2,779,650
-205,845
-7% -$11.8M
AFL icon
45
Aflac
AFL
$62.7B
$167M 0.8%
4,302,606
-14,174
-0.3% -$533K
BNS icon
46
Scotiabank
BNS
$106B
$152M 0.73%
2,538,054
+347,432
+16% +$19.9M
AAPL icon
47
Apple
AAPL
$4.72T
$150M 0.72%
4,177,864
-12,296
-0.3% -$455K
WBT
48
DELISTED
Welbilt, Inc.
WBT
$143M 0.68%
7,569,703
+701,733
+10% +$13.7M
ADP icon
49
Automatic Data Processing
ADP
$96.5B
$139M 0.66%
1,353,769
-169,048
-11% -$17.1M
T icon
50
AT&T
T
$158B
$137M 0.65%
4,790,045
-87,452
-2% -$2.58M
1
2
3 4 5

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Ninety One (UK)'s Q2 2017 Portfolio in Review

As of Q2 2017, Ninety One (UK) held 360 positions worth $21B, up 3.7% from $20.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ninety One (UK)'s Q2 2017 filing shows 52 new, 132 increased, 100 reduced and 49 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,609,831 shares worth $243M. The largest sale was VeriSign, an estimated $195M.

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

  • Ninety One (UK)'s largest Q2 2017 buy was Meta Platforms (Facebook): 1,609,831 shares worth $243M.
  • Ninety One (UK) added most to Bank of America in Q2 2017, an estimated $169M increase.
  • Ninety One (UK)'s biggest Q2 2017 reduction was Cisco, cutting an estimated $146M.
  • Ninety One (UK) fully exited VeriSign in Q2 2017, selling an estimated $195M.
  • Ninety One (UK)'s ten largest holdings make up 26% of its $21B portfolio in Q2 2017.
  • Ninety One (UK) opened 52 new positions and closed 49 in Q2 2017.
  • Ninety One (UK)'s portfolio value rose 3.7% quarter-over-quarter to $21B.

Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.