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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
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$138M 0.68%
+8,684,916
New +$144M
MO icon
52
Altria Group
MO
$122B
$138M 0.68%
1,934,320
-122,249
-6% -$8.85M
PG icon
53
Procter & Gamble
PG
$353B
$135M 0.67%
1,505,654
+60,131
+4% +$5.33M
WBT
54
DELISTED
Welbilt, Inc.
WBT
$135M 0.67%
6,867,970
+1,438,631
+26% +$27.5M
BNS icon
55
Scotiabank
BNS
$110B
$128M 0.63%
+2,190,622
New +$130M
VOYA icon
56
Voya Financial
VOYA
$9.12B
$123M 0.61%
3,232,237
-43,665
-1% -$1.76M
HON icon
57
Honeywell
HON
$70.6B
$121M 0.6%
1,071,842
-468,457
-30% -$51.7M
PEG icon
58
Public Service Enterprise Group
PEG
$39.6B
$120M 0.59%
2,701,558
+1,765
+0.1% +$77.9K
SIG icon
59
Signet Jewelers
SIG
$3.51B
$116M 0.57%
1,667,622
+674,101
+68% +$50.4M
HES
60
DELISTED
Hess
HES
$113M 0.56%
2,335,544
-757,751
-24% -$40.1M
AFG icon
61
American Financial Group
AFG
$11.6B
$111M 0.55%
1,160,823
+70,548
+6% +$6.47M
ALLY icon
62
Ally Financial
ALLY
$14.3B
$109M 0.54%
5,337,095
-5,204,848
-49% -$110M
CNQ icon
63
Canadian Natural Resources
CNQ
$89.4B
$106M 0.52%
6,636,614
+2,066,659
+45% +$31.3M
BUD icon
64
AB InBev
BUD
$157B
$105M 0.52%
955,700
-1,300
-0.1% -$140K
RDN icon
65
Radian Group
RDN
$5.2B
$103M 0.51%
5,731,122
+4,529,893
+377% +$83.8M
VAC icon
66
Marriott Vacations Worldwide
VAC
$3.5B
$102M 0.5%
1,021,283
-50,245
-5% -$4.51M
FISV
67
Fiserv Inc
FISV
$27.6B
$99.4M 0.49%
1,723,918
-75,834
-4% -$4.26M
EDU icon
68
New Oriental
EDU
$7.87B
$99M 0.49%
1,640,315
-105,652
-6% -$5.36M
ALK icon
69
Alaska Air
ALK
$5.31B
$96.8M 0.48%
1,049,339
+29,372
+3% +$2.78M
NSC icon
70
Norfolk Southern
NSC
$75.9B
$92.7M 0.46%
+827,990
New +$96.8M
FDS icon
71
Factset
FDS
$9.33B
$91.5M 0.45%
554,718
-651
-0.1% -$114K
WU icon
72
Western Union
WU
$2.61B
$90M 0.44%
4,421,161
-4,358,940
-50% -$89M
BEAV
73
DELISTED
B/E Aerospace Inc
BEAV
$90M 0.44%
1,403,109
-9,716
-0.7% -$609K
UNM icon
74
Unum
UNM
$14.3B
$89.7M 0.44%
1,912,259
-14,056
-0.7% -$658K
ORCL icon
75
Oracle
ORCL
$358B
$89.6M 0.44%
2,007,562
-1,088,346
-35% -$45.3M
1 2
3
4 5

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LP
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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.