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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
+4.3%
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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
-$1.83B
Cap. Flow %
-9.55%
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
+$169M
2
CSL icon
Carlisle Companies
CSL
+$157M
3
DHR icon
Danaher
DHR
+$87.9M
4
PARA
Paramount Global Class B
PARA
+$85.9M
5
TIF
Tiffany & Co.
TIF
+$85.1M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$297M
2
CHKP icon
Check Point Software Technologies
CHKP
+$223M
3
MDT icon
Medtronic
MDT
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$124B
$139M 0.73%
2,056,569
+182,909
+10% +$11.8M
OXY icon
52
Occidental Petroleum
OXY
$54.6B
$137M 0.72%
1,929,618
-88,478
-4% -$6.28M
HP icon
53
Helmerich & Payne
HP
$3.41B
$135M 0.7%
1,740,007
+850,576
+96% +$60.4M
NTES icon
54
NetEase
NTES
$84B
$134M 0.7%
3,113,930
+25,755
+0.8% +$1.23M
VOYA icon
55
Voya Financial
VOYA
$9.04B
$128M 0.67%
3,275,902
+25,339
+0.8% +$893K
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$123M 0.64%
4,381,234
+58,712
+1% +$1.58M
PG icon
57
Procter & Gamble
PG
$349B
$122M 0.63%
1,445,523
-33,122
-2% -$2.82M
ORCL icon
58
Oracle
ORCL
$364B
$119M 0.62%
3,095,908
+444,578
+17% +$17.4M
AAPL icon
59
Apple
AAPL
$4.9T
$119M 0.62%
4,093,196
+45,992
+1% +$1.3M
PEG icon
60
Public Service Enterprise Group
PEG
$39.2B
$118M 0.62%
2,699,793
-114,671
-4% -$4.78M
GILD icon
61
Gilead Sciences
GILD
$167B
$109M 0.57%
1,528,098
-1,076,738
-41% -$80M
WBT
62
DELISTED
Welbilt, Inc.
WBT
$105M 0.55%
5,429,339
+566,583
+12% +$9.67M
BUD icon
63
AB InBev
BUD
$156B
$101M 0.53%
957,000
-2,300
-0.2% -$258K
BPOP icon
64
Popular Inc
BPOP
$11.1B
$99.4M 0.52%
2,269,141
-340,282
-13% -$13.8M
AFG icon
65
American Financial Group
AFG
$11.8B
$96.1M 0.5%
1,090,275
+18,925
+2% +$1.52M
FISV
66
Fiserv Inc
FISV
$27B
$95.6M 0.5%
1,799,752
-1,612,058
-47% -$82.8M
SIG icon
67
Signet Jewelers
SIG
$3.56B
$93.6M 0.49%
993,521
-9,454
-0.9% -$829K
VAC icon
68
Marriott Vacations Worldwide
VAC
$3.43B
$90.9M 0.47%
1,071,528
+16,949
+2% +$1.28M
FDS icon
69
Factset
FDS
$9.18B
$90.8M 0.47%
555,369
+35,999
+7% +$5.74M
ALK icon
70
Alaska Air
ALK
$5.07B
$90.5M 0.47%
1,019,967
+18,619
+2% +$1.47M
BAC icon
71
Bank of America
BAC
$430B
$88.4M 0.46%
4,001,802
-61,589
-2% -$1.19M
THO icon
72
Thor Industries
THO
$3.97B
$86.6M 0.45%
865,277
+22,337
+3% +$2.02M
IEX icon
73
IDEX
IEX
$16.7B
$86.3M 0.45%
958,248
-330,998
-26% -$29.9M
TIF
74
DELISTED
Tiffany & Co.
TIF
$85.6M 0.45%
+1,104,889
New +$85.1M
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
$85M 0.44%
1,412,825
+38,929
+3% +$2.24M
1 2
3
4 5

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Ninety One (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Ninety One (UK) held 342 positions worth $19.1B, down 6.7% from $20.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ninety One (UK) withdrew a net $1.83B in Q4 2016, closing 37 positions and reducing 112 holdings. Its most notable exit was NXP Semiconductors, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ninety One (UK) opened a new position in Amazon worth $161M.

  • Ninety One (UK)'s largest Q4 2016 buy was Amazon: 4,301,060 shares worth $161M.
  • Ninety One (UK) added most to Danaher in Q4 2016, an estimated $87.9M increase.
  • Ninety One (UK)'s biggest Q4 2016 reduction was Honeywell, cutting an estimated $142M.
  • Ninety One (UK) fully exited NXP Semiconductors in Q4 2016, selling an estimated $297M.
  • Ninety One (UK)'s ten largest holdings make up 21% of its $19.1B portfolio in Q4 2016.
  • Ninety One (UK) opened 42 new positions and closed 37 in Q4 2016.
  • Ninety One (UK)'s portfolio value fell 6.7% quarter-over-quarter to $19.1B.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.