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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
+7.45%
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
$22.8B
AUM Growth
+$1.78B
Cap. Flow
+$508M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$254M
2
VRSN icon
VeriSign
VRSN
+$248M
3
DXC icon
DXC Technology
DXC
+$191M
4
BABA icon
Alibaba
BABA
+$171M
5
DAL icon
Delta Air Lines
DAL
+$163M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$257M
2
CME icon
CME Group
CME
+$229M
3
ZBH icon
Zimmer Biomet
ZBH
+$188M
4
CCL icon
Carnival Corporation Ltd
CCL
+$152M
5
CL icon
Colgate-Palmolive
CL
+$121M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Consumer Discretionary 14.44%
3 Healthcare 12.35%
4 Technology 12.21%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$264M 1.16%
2,060,076
+402,075
+24% +$49.9M
VRSN icon
27
VeriSign
VRSN
$23.8B
$262M 1.15%
+2,464,788
New +$248M
WP
28
DELISTED
Worldpay, Inc.
WP
$256M 1.12%
3,635,209
-10,094
-0.3% -$688K
EBAY icon
29
eBay
EBAY
$48.5B
$249M 1.09%
6,483,334
-15,874
-0.2% -$577K
AMZN icon
30
Amazon
AMZN
$2.51T
$244M 1.07%
5,066,860
+119,520
+2% +$5.87M
CMCSA icon
31
Comcast
CMCSA
$78.3B
$233M 1.02%
6,057,503
+874,291
+17% +$34.4M
PM icon
32
Philip Morris
PM
$298B
$229M 1.01%
2,063,706
+148,056
+8% +$17.2M
LVS icon
33
Las Vegas Sands
LVS
$30.5B
$221M 0.97%
3,437,448
+1,637,248
+91% +$102M
NSC icon
34
Norfolk Southern
NSC
$78.3B
$214M 0.94%
1,615,077
+93,624
+6% +$11.4M
TIF
35
DELISTED
Tiffany & Co.
TIF
$210M 0.92%
2,290,293
+191,783
+9% +$17.6M
MMM icon
36
3M
MMM
$87.5B
$210M 0.92%
1,194,687
+67,837
+6% +$11.8M
NTES icon
37
NetEase
NTES
$76.9B
$199M 0.87%
3,771,715
+992,065
+36% +$57M
MS icon
38
Morgan Stanley
MS
$338B
$198M 0.87%
4,112,183
+3,280
+0.1% +$152K
BNS icon
39
Scotiabank
BNS
$106B
$192M 0.84%
2,992,312
+454,258
+18% +$28.2M
PFE icon
40
Pfizer
PFE
$143B
$184M 0.81%
5,442,849
+2,176
+0% +$69.9K
STAY
41
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$178M 0.78%
8,887,356
+13,093
+0.1% +$254K
AFL icon
42
Aflac
AFL
$63.3B
$177M 0.78%
4,353,430
+50,824
+1% +$2.05M
WBT
43
DELISTED
Welbilt, Inc.
WBT
$176M 0.77%
7,618,275
+48,572
+0.6% +$982K
CCL icon
44
Carnival Corporation Ltd
CCL
$34.6B
$174M 0.76%
2,695,283
-2,266,308
-46% -$152M
AAPL icon
45
Apple
AAPL
$4.72T
$172M 0.76%
4,466,348
+288,484
+7% +$11.2M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$165M 0.72%
6,256,717
+1,476,826
+31% +$40.7M
DAL icon
47
Delta Air Lines
DAL
$53.9B
$158M 0.69%
+3,276,175
New +$163M
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$155M 0.68%
2,595,600
-1,708,765
-40% -$96.6M
EDU icon
49
New Oriental
EDU
$7.85B
$154M 0.68%
1,747,177
+34,374
+2% +$2.8M
T icon
50
AT&T
T
$160B
$141M 0.62%
4,767,054
-22,991
-0.5% -$653K
1
2
3 4 5

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Ninety One (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Ninety One (UK) held 352 positions worth $22.8B, up 8.5% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ninety One (UK)'s Q3 2017 filing shows 41 new, 138 increased, 95 reduced and 44 closed positions. Its largest new stake was VeriSign: 2,464,788 shares worth $262M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $257M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ninety One (UK)'s largest Q3 2017 buy was VeriSign: 2,464,788 shares worth $262M.
  • Ninety One (UK) added most to Baidu in Q3 2017, an estimated $254M increase.
  • Ninety One (UK)'s biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $257M.
  • Ninety One (UK) fully exited Helmerich & Payne in Q3 2017, selling an estimated $116M.
  • Ninety One (UK)'s ten largest holdings make up 27% of its $22.8B portfolio in Q3 2017.
  • Ninety One (UK) opened 41 new positions and closed 44 in Q3 2017.
  • Ninety One (UK)'s portfolio value rose 8.5% quarter-over-quarter to $22.8B.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.