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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
FNF icon
76
Fidelity National Financial
FNF
$13.1B
$79.1M 0.38%
2,542,473
-23,077
-0.9% -$665K
SIMO icon
77
Silicon Motion
SIMO
$9.8B
$79M 0.38%
1,638,818
+519,631
+46% +$25.7M
HOLX
78
DELISTED
Hologic
HOLX
$77.2M 0.37%
1,701,323
-5,319
-0.3% -$235K
BBD icon
79
Banco Bradesco
BBD
$38.7B
$74.5M 0.35%
15,399,362
+860,092
+6% +$4.36M
CVX icon
80
Chevron
CVX
$387B
$70.3M 0.33%
673,919
+2,375
+0.4% +$252K
AMCX icon
81
AMC Global Media
AMCX
$430M
$66.3M 0.32%
1,240,793
+324,669
+35% +$18.2M
DE icon
82
Deere & Co
DE
$165B
$66.2M 0.32%
535,577
-155,763
-23% -$18.3M
CHE icon
83
Chemed
CHE
$6.68B
$64.9M 0.31%
317,514
-99,592
-24% -$19.8M
WCC
84
WESCO International
WCC
$16.1B
$63.2M 0.3%
1,103,602
+217,004
+24% +$13.5M
NEM icon
85
Newmont
NEM
$101B
$62.9M 0.3%
1,942,982
-466,384
-19% -$15.7M
THO icon
86
Thor Industries
THO
$3.9B
$62M 0.3%
593,093
-36,458
-6% -$3.53M
NICE icon
87
Nice
NICE
$5.09B
$59.2M 0.28%
752,316
+14,075
+2% +$1.04M
RDN icon
88
Radian Group
RDN
$5.07B
$58.3M 0.28%
3,568,067
-2,163,055
-38% -$37M
JEF icon
89
Jefferies Financial Group
JEF
$12.8B
$54.6M 0.26%
2,329,698
-575,160
-20% -$13.1M
TSN icon
90
Tyson Foods
TSN
$20B
$54.5M 0.26%
870,955
+314,325
+56% +$19.3M
EOG icon
91
EOG Resources
EOG
$77.5B
$53.9M 0.26%
595,394
-3,487
-0.6% -$321K
LNC icon
92
Lincoln National
LNC
$7.81B
$52.9M 0.25%
783,239
+46,531
+6% +$3.08M
BIG
93
DELISTED
Big Lots, Inc.
BIG
$52.5M 0.25%
1,087,621
-7,092
-0.6% -$345K
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.6B
$52.3M 0.25%
1,387,054
+223,569
+19% +$8.01M
AXP icon
95
American Express
AXP
$233B
$51.1M 0.24%
607,018
-186,409
-23% -$14.7M
ON icon
96
ON Semiconductor
ON
$35.1B
$50.8M 0.24%
3,621,756
+232,822
+7% +$3.5M
AEM icon
97
Agnico Eagle Mines
AEM
$72.3B
$49.6M 0.24%
1,100,510
+8,211
+0.8% +$385K
NTRS icon
98
Northern Trust
NTRS
$21.9B
$49.4M 0.24%
507,828
-128,493
-20% -$11.6M
XOM icon
99
ExxonMobil
XOM
$650B
$48.7M 0.23%
603,161
-23,418
-4% -$1.92M
SLB icon
100
SLB Ltd
SLB
$70.6B
$47.1M 0.22%
714,816
-121,125
-14% -$8.68M
2 3
4
5 6

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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.