We are live on ! Find out more
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
FNF icon
76
Fidelity National Financial
FNF
$13.9B
$83.4M 0.37%
2,530,178
-12,295
-0.5% -$402K
SIMO icon
77
Silicon Motion
SIMO
$9.16B
$78.5M 0.34%
1,633,951
-4,867
-0.3% -$216K
OC icon
78
Owens Corning
OC
$11.4B
$75.6M 0.33%
+977,258
New +$68.4M
THO icon
79
Thor Industries
THO
$3.99B
$73.2M 0.32%
581,519
-11,574
-2% -$1.25M
ON icon
80
ON Semiconductor
ON
$33.7B
$68.1M 0.3%
3,689,182
+67,426
+2% +$1.09M
DE icon
81
Deere & Co
DE
$168B
$66.7M 0.29%
531,375
-4,202
-0.8% -$518K
RDN icon
82
Radian Group
RDN
$5.14B
$66.3M 0.29%
3,546,966
-21,101
-0.6% -$366K
ALK icon
83
Alaska Air
ALK
$5.16B
$65.8M 0.29%
863,364
-180,065
-17% -$14.7M
CHE icon
84
Chemed
CHE
$6.75B
$65.3M 0.29%
323,231
+5,717
+2% +$1.12M
WCC
85
WESCO International
WCC
$16.1B
$63.7M 0.28%
1,094,201
-9,401
-0.9% -$505K
NICE icon
86
Nice
NICE
$5.31B
$61M 0.27%
750,242
-2,074
-0.3% -$161K
NOMD icon
87
Nomad Foods
NOMD
$1.65B
$59.7M 0.26%
+4,100,132
New +$59.8M
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.7B
$59.4M 0.26%
1,609,126
+222,072
+16% +$8.39M
LNC icon
89
Lincoln National
LNC
$7.89B
$58.6M 0.26%
797,918
+14,679
+2% +$1.04M
CVX icon
90
Chevron
CVX
$388B
$58M 0.25%
494,022
-179,897
-27% -$19.6M
AXP icon
91
American Express
AXP
$220B
$54.7M 0.24%
604,664
-2,354
-0.4% -$202K
UNP icon
92
Union Pacific
UNP
$183B
$52.7M 0.23%
454,413
+110,324
+32% +$11.8M
ALLY icon
93
Ally Financial
ALLY
$12.9B
$52.2M 0.23%
2,152,494
-3,295,510
-60% -$73.6M
ZBH icon
94
Zimmer Biomet
ZBH
$17.7B
$52.1M 0.23%
457,928
-1,627,142
-78% -$188M
GG
95
DELISTED
Goldcorp Inc
GG
$49.7M 0.22%
+3,835,634
New +$50.4M
SU icon
96
Suncor Energy
SU
$77.8B
$49M 0.21%
1,400,011
-95,298
-6% -$3.04M
CSX icon
97
CSX Corp
CSX
$98.5B
$48M 0.21%
2,651,793
+1,147,248
+76% +$19.7M
NTRS icon
98
Northern Trust
NTRS
$22.2B
$46.7M 0.21%
507,942
+114
+0% +$10.3K
AEM icon
99
Agnico Eagle Mines
AEM
$72.5B
$46.7M 0.2%
1,035,105
-65,405
-6% -$3.06M
B
100
Barrick Mining
B
$62.2B
$46.4M 0.2%
2,887,282
+1,348,096
+88% +$22.5M
2 3
4
5 6

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.