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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
CX icon
51
Cemex
CX
$17.7B
$136M 0.6%
14,936,148
+6,363,147
+74% +$60.4M
INTU icon
52
Intuit
INTU
$77B
$135M 0.59%
952,772
+248,408
+35% +$34.3M
PG icon
53
Procter & Gamble
PG
$342B
$134M 0.59%
1,475,736
+62,420
+4% +$5.68M
MO icon
54
Altria Group
MO
$120B
$134M 0.59%
2,115,183
+284,669
+16% +$19M
BPOP icon
55
Popular Inc
BPOP
$10.9B
$131M 0.57%
3,640,138
+2,656,548
+270% +$108M
SIG icon
56
Signet Jewelers
SIG
$3.48B
$124M 0.55%
1,869,286
-33,543
-2% -$2.06M
SPGI icon
57
S&P Global
SPGI
$124B
$123M 0.54%
788,477
-2,285
-0.3% -$347K
ATHM icon
58
Autohome
ATHM
$2.45B
$122M 0.54%
2,030,170
+41,061
+2% +$2.35M
LEA icon
59
Lear
LEA
$7.14B
$122M 0.53%
703,957
+96,917
+16% +$14.7M
AFG icon
60
American Financial Group
AFG
$11.7B
$121M 0.53%
1,171,186
+18,292
+2% +$1.86M
WRK
61
DELISTED
WestRock Company
WRK
$117M 0.51%
2,063,933
+497,746
+32% +$28.4M
PLNT icon
62
Planet Fitness
PLNT
$4.29B
$115M 0.51%
+4,273,966
New +$104M
FDS icon
63
Factset
FDS
$8.68B
$114M 0.5%
630,243
+35,653
+6% +$5.82M
BUD icon
64
AB InBev
BUD
$155B
$113M 0.49%
943,400
-12,300
-1% -$1.44M
EL icon
65
Estee Lauder
EL
$28.9B
$112M 0.49%
1,040,505
+939,600
+931% +$96.4M
DGX icon
66
Quest Diagnostics
DGX
$25.1B
$111M 0.49%
1,190,348
-988,330
-45% -$105M
HES
67
DELISTED
Hess
HES
$111M 0.49%
2,362,345
+1,522
+0.1% +$64.4K
AMCX icon
68
AMC Global Media
AMCX
$430M
$105M 0.46%
1,799,372
+558,579
+45% +$33.2M
CNQ icon
69
Canadian Natural Resources
CNQ
$98B
$103M 0.45%
6,321,634
-268,112
-4% -$4.11M
UNM icon
70
Unum
UNM
$13.8B
$96.7M 0.42%
1,891,406
-10,180
-0.5% -$497K
DHR icon
71
Danaher
DHR
$135B
$93.7M 0.41%
1,232,356
-1,503,706
-55% -$111M
CL icon
72
Colgate-Palmolive
CL
$72.1B
$93.2M 0.41%
1,279,669
-1,682,014
-57% -$121M
BDX icon
73
Becton Dickinson
BDX
$42.1B
$91.7M 0.4%
479,799
+12,780
+3% +$2.48M
CME icon
74
CME Group
CME
$91.9B
$87.6M 0.38%
645,375
-1,816,241
-74% -$229M
TSN icon
75
Tyson Foods
TSN
$20B
$85.1M 0.37%
1,208,413
+337,458
+39% +$21.6M
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.