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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
MO icon
51
Altria Group
MO
$120B
$136M 0.65%
1,830,514
-103,806
-5% -$7.59M
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$135M 0.65%
4,779,891
+338,839
+8% +$9.75M
PG icon
53
Procter & Gamble
PG
$342B
$123M 0.59%
1,413,316
-92,338
-6% -$8.14M
EDU icon
54
New Oriental
EDU
$7.85B
$121M 0.58%
1,712,803
+72,488
+4% +$4.98M
SIG icon
55
Signet Jewelers
SIG
$3.48B
$120M 0.57%
1,902,829
+235,207
+14% +$14.4M
HP icon
56
Helmerich & Payne
HP
$3.5B
$116M 0.55%
2,142,957
-8,397
-0.4% -$492K
DXC icon
57
DXC Technology
DXC
$1.5B
$116M 0.55%
+1,747,252
New +$116M
SPGI icon
58
S&P Global
SPGI
$124B
$115M 0.55%
790,762
+133,509
+20% +$18.5M
LVS icon
59
Las Vegas Sands
LVS
$30.5B
$115M 0.55%
1,800,200
+500,619
+39% +$30M
AFG icon
60
American Financial Group
AFG
$11.7B
$115M 0.55%
1,152,894
-7,929
-0.7% -$776K
ALLY icon
61
Ally Financial
ALLY
$13.4B
$114M 0.54%
5,448,004
+110,909
+2% +$2.18M
BUD icon
62
AB InBev
BUD
$155B
$105M 0.5%
955,700
– –
FISV
63
Fiserv Inc
FISV
$26.6B
$104M 0.5%
1,708,122
-15,796
-0.9% -$955K
HES
64
DELISTED
Hess
HES
$104M 0.49%
2,360,823
+25,279
+1% +$1.18M
ORCL icon
65
Oracle
ORCL
$346B
$99.2M 0.47%
1,978,332
-29,230
-1% -$1.33M
FDS icon
66
Factset
FDS
$8.68B
$98.8M 0.47%
594,590
+39,872
+7% +$6.52M
ALK icon
67
Alaska Air
ALK
$4.99B
$93.7M 0.45%
1,043,429
-5,910
-0.6% -$518K
INTU icon
68
Intuit
INTU
$77B
$93.5M 0.45%
704,364
+102,836
+17% +$13.3M
CNQ icon
69
Canadian Natural Resources
CNQ
$98B
$93M 0.44%
6,589,746
-46,868
-0.7% -$705K
ATHM icon
70
Autohome
ATHM
$2.45B
$90.2M 0.43%
1,989,109
+343,427
+21% +$13.3M
BDX icon
71
Becton Dickinson
BDX
$42.1B
$88.9M 0.42%
467,019
+59,180
+15% +$10.8M
WRK
72
DELISTED
WestRock Company
WRK
$88.7M 0.42%
1,566,187
-8,869
-0.6% -$481K
UNM icon
73
Unum
UNM
$13.8B
$88.7M 0.42%
1,901,586
-10,673
-0.6% -$491K
LEA icon
74
Lear
LEA
$7.14B
$86.2M 0.41%
607,040
+49,426
+9% +$7M
CX icon
75
Cemex
CX
$17.7B
$80.8M 0.38%
+8,573,001
New +$75.5M
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.