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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
UNM icon
76
Unum
UNM
$14.2B
$84.6M 0.44%
+1,926,315
New +$77.1M
BBY icon
77
Best Buy
BBY
$18B
$84.6M 0.44%
1,982,958
-563,830
-22% -$24M
WRK
78
DELISTED
WestRock Company
WRK
$80.6M 0.42%
1,586,830
+29,008
+2% +$1.43M
NEM icon
79
Newmont
NEM
$95.8B
$80.1M 0.42%
2,351,084
+348,759
+17% +$11.9M
MD icon
80
Pediatrix Medical
MD
$2.15B
$78.6M 0.41%
1,178,689
-49,364
-4% -$3.21M
LEA icon
81
Lear
LEA
$7.1B
$74.4M 0.39%
561,722
+12,002
+2% +$1.51M
EDU icon
82
New Oriental
EDU
$7.82B
$73.5M 0.38%
1,745,967
+36,851
+2% +$1.74M
CNQ icon
83
Canadian Natural Resources
CNQ
$91.5B
$71.4M 0.37%
4,569,955
+69,516
+2% +$1.1M
INTU icon
84
Intuit
INTU
$79.6B
$69M 0.36%
602,206
+766
+0.1% +$85.8K
CHE icon
85
Chemed
CHE
$6.78B
$68.6M 0.36%
427,813
-2,085
-0.5% -$306K
DE icon
86
Deere & Co
DE
$161B
$68.3M 0.36%
662,920
-10,292
-2% -$968K
HOLX
87
DELISTED
Hologic
HOLX
$68.3M 0.36%
+1,701,348
New +$65.7M
SPGI icon
88
S&P Global
SPGI
$133B
$67M 0.35%
623,212
+5,015
+0.8% +$599K
ABEV icon
89
Ambev
ABEV
$47B
$66.5M 0.35%
13,535,092
-478,024
-3% -$2.58M
BBD icon
90
Banco Bradesco
BBD
$37.4B
$64.5M 0.34%
14,300,743
+141,330
+1% +$663K
CVX icon
91
Chevron
CVX
$373B
$63.6M 0.33%
540,715
+24,940
+5% +$2.72M
SBGI icon
92
Sinclair Inc
SBGI
$997M
$63.2M 0.33%
1,895,611
+36,865
+2% +$1.1M
GWB
93
DELISTED
Great Western Bancorp, Inc.
GWB
$62.4M 0.33%
1,432,043
+35,103
+3% +$1.31M
WAFD icon
94
WaFd
WAFD
$2.82B
$62M 0.32%
1,804,183
-163,397
-8% -$4.99M
FNF icon
95
Fidelity National Financial
FNF
$14B
$60.3M 0.31%
2,556,202
+47,472
+2% +$1.14M
WCC
96
WESCO International
WCC
$16B
$59.6M 0.31%
895,018
+10,400
+1% +$660K
JEF icon
97
Jefferies Financial Group
JEF
$12.7B
$58.2M 0.3%
2,797,719
-49,133
-2% -$918K
SLB icon
98
SLB Ltd
SLB
$70.3B
$58.2M 0.3%
693,502
+170,683
+33% +$14M
BIDU icon
99
Baidu
BIDU
$36.5B
$58.1M 0.3%
353,160
+16,769
+5% +$2.85M
AXP icon
100
American Express
AXP
$242B
$56.2M 0.29%
758,548
-10,080
-1% -$698K
2 3
4
5 6

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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.