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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
+7.27%
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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
+$136M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28

Top Buys

1
NTAP icon
NetApp
NTAP
+$264M
2
TNL icon
Travel + Leisure Co
TNL
+$214M
3
LLY icon
Eli Lilly
LLY
+$165M
4
UNM icon
Unum
UNM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$122M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$171M
2
STI
SunTrust Banks, Inc.
STI
+$155M
3
PYPL icon
PayPal
PYPL
+$144M
4
NTES icon
NetEase
NTES
+$142M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$158M 0.65%
2,213,721
+98,538
+5% +$6.6M
EDU icon
52
New Oriental
EDU
$7.87B
$157M 0.65%
1,673,409
-73,768
-4% -$6.55M
INTU icon
53
Intuit
INTU
$80.6B
$155M 0.64%
980,718
+27,946
+3% +$4.26M
WRK
54
DELISTED
WestRock Company
WRK
$147M 0.6%
2,323,081
+259,148
+13% +$15.7M
BPOP icon
55
Popular Inc
BPOP
$11.2B
$142M 0.58%
4,001,168
+361,030
+10% +$12.5M
LEA icon
56
Lear
LEA
$7.2B
$142M 0.58%
801,171
+97,214
+14% +$17.1M
AFG icon
57
American Financial Group
AFG
$11.6B
$141M 0.58%
1,294,622
+123,436
+11% +$13M
SPGI icon
58
S&P Global
SPGI
$135B
$136M 0.56%
801,311
+12,834
+2% +$2.1M
PG icon
59
Procter & Gamble
PG
$353B
$135M 0.55%
1,467,501
-8,235
-0.6% -$741K
EL icon
60
Estee Lauder
EL
$30B
$135M 0.55%
1,058,712
+18,207
+2% +$2.19M
NOMD icon
61
Nomad Foods
NOMD
$1.64B
$129M 0.53%
7,606,964
+3,506,832
+86% +$54.5M
CX icon
62
Cemex
CX
$18.9B
$117M 0.48%
15,588,997
+652,849
+4% +$5.16M
HES
63
DELISTED
Hess
HES
$111M 0.45%
2,329,844
-32,501
-1% -$1.47M
CNQ icon
64
Canadian Natural Resources
CNQ
$89.4B
$109M 0.45%
6,199,775
-121,859
-2% -$2.05M
OC icon
65
Owens Corning
OC
$11.6B
$107M 0.44%
1,164,295
+187,037
+19% +$15.8M
BUD icon
66
AB InBev
BUD
$157B
$107M 0.44%
959,391
+15,991
+2% +$1.88M
NTES icon
67
NetEase
NTES
$83.4B
$103M 0.42%
1,492,450
-2,279,265
-60% -$142M
VFC icon
68
VF Corp
VFC
$6.86B
$102M 0.42%
+1,461,926
New +$96.6M
BDX icon
69
Becton Dickinson
BDX
$44.1B
$102M 0.42%
486,971
+7,172
+1% +$1.5M
VALE icon
70
Vale
VALE
$60.5B
$102M 0.42%
8,309,203
+6,575,645
+379% +$69.8M
SIG icon
71
Signet Jewelers
SIG
$3.51B
$100M 0.41%
1,770,682
-98,604
-5% -$6.03M
THO icon
72
Thor Industries
THO
$4.03B
$99.9M 0.41%
662,881
+81,362
+14% +$11.3M
CARS icon
73
Cars.com
CARS
$689M
$99M 0.41%
3,431,613
+2,575,002
+301% +$66.6M
AMCX icon
74
AMC Global Media
AMCX
$479M
$97.6M 0.4%
1,804,415
+5,043
+0.3% +$269K
CL icon
75
Colgate-Palmolive
CL
$75.3B
$97.5M 0.4%
1,292,501
+12,832
+1% +$937K
1 2
3
4 5

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Ninety One (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Ninety One (UK) held 334 positions worth $24.3B, up 6.8% from $22.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ninety One (UK)'s Q4 2017 filing shows 26 new, 128 increased, 119 reduced and 28 closed positions. Its largest new stake was NetApp: 5,257,205 shares worth $291M. The largest sale was Carnival Corporation Ltd, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One (UK)'s largest Q4 2017 buy was NetApp: 5,257,205 shares worth $291M.
  • Ninety One (UK) added most to Unum in Q4 2017, an estimated $130M increase.
  • Ninety One (UK)'s biggest Q4 2017 reduction was Carnival Corporation Ltd, cutting an estimated $171M.
  • Ninety One (UK) fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $155M.
  • Ninety One (UK)'s ten largest holdings make up 28% of its $24.3B portfolio in Q4 2017.
  • Ninety One (UK) opened 26 new positions and closed 28 in Q4 2017.
  • Ninety One (UK)'s portfolio value rose 6.8% quarter-over-quarter to $24.3B.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.