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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
SPGI icon
76
S&P Global
SPGI
$133B
$85.9M 0.42%
657,253
+34,041
+5% +$4.23M
WRK
77
DELISTED
WestRock Company
WRK
$82M 0.4%
1,575,056
-11,774
-0.7% -$621K
MD icon
78
Pediatrix Medical
MD
$2.15B
$80.1M 0.4%
1,154,102
-24,587
-2% -$1.71M
NEM icon
79
Newmont
NEM
$96.6B
$79.4M 0.39%
2,409,366
+58,282
+2% +$2.04M
LEA icon
80
Lear
LEA
$7.15B
$78.9M 0.39%
557,614
-4,108
-0.7% -$583K
BBD icon
81
Banco Bradesco
BBD
$37.8B
$77M 0.38%
14,539,270
+238,527
+2% +$1.26M
SBGI icon
82
Sinclair Inc
SBGI
$1.02B
$76.2M 0.38%
1,881,804
-13,807
-0.7% -$509K
CHE icon
83
Chemed
CHE
$6.74B
$76.2M 0.38%
417,106
-10,707
-3% -$1.87M
DE icon
84
Deere & Co
DE
$162B
$75.3M 0.37%
691,340
+28,420
+4% +$3.08M
LVS icon
85
Las Vegas Sands
LVS
$30.1B
$74.2M 0.37%
+1,299,581
New +$70.7M
BDX icon
86
Becton Dickinson
BDX
$43.7B
$73M 0.36%
407,839
+91,981
+29% +$16M
HOLX
87
DELISTED
Hologic
HOLX
$72.6M 0.36%
1,706,642
+5,294
+0.3% +$216K
CVX icon
88
Chevron
CVX
$371B
$72.1M 0.36%
671,544
+130,829
+24% +$14.7M
INTU icon
89
Intuit
INTU
$79.6B
$69.8M 0.34%
601,528
-678
-0.1% -$81.3K
FNF icon
90
Fidelity National Financial
FNF
$14.1B
$69.4M 0.34%
2,565,550
+9,348
+0.4% +$238K
JEF icon
91
Jefferies Financial Group
JEF
$12.6B
$67.6M 0.33%
2,904,858
+107,139
+4% +$2.4M
SLB icon
92
SLB Ltd
SLB
$69.6B
$65.3M 0.32%
835,941
+142,439
+21% +$11.6M
AXP icon
93
American Express
AXP
$243B
$62.8M 0.31%
793,427
+34,879
+5% +$2.73M
B
94
Barrick Mining
B
$58.4B
$62.4M 0.31%
3,286,557
+1,259,557
+62% +$23.2M
WCC
95
WESCO International
WCC
$15.8B
$61.7M 0.3%
886,598
-8,420
-0.9% -$590K
BBY icon
96
Best Buy
BBY
$18B
$60.6M 0.3%
1,233,022
-749,936
-38% -$33.5M
THO icon
97
Thor Industries
THO
$3.99B
$60.5M 0.3%
629,551
-235,726
-27% -$24.5M
GWB
98
DELISTED
Great Western Bancorp, Inc.
GWB
$60.1M 0.3%
1,417,799
-14,244
-1% -$613K
EOG icon
99
EOG Resources
EOG
$74.2B
$58.4M 0.29%
598,881
+64,254
+12% +$6.41M
WAFD icon
100
WaFd
WAFD
$2.8B
$58M 0.29%
1,753,162
-51,021
-3% -$1.71M
2 3
4
5 6

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AS
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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.