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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
+6.44%
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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
-$62.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37

Top Buys

1
CMI icon
Cummins
CMI
+$177M
2
CL icon
Colgate-Palmolive
CL
+$161M
3
QCOM icon
Qualcomm
QCOM
+$126M
4
VMW
VMware, Inc
VMW
+$109M
5
JNJ icon
Johnson & Johnson
JNJ
+$84.1M

Top Sells

1
CVS icon
CVS Health
CVS
+$201M
2
BIDU icon
Baidu
BIDU
+$157M
3
EMC
EMC CORPORATION
EMC
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
101
Silicon Motion
SIMO
$9.24B
$58.2M 0.28%
1,123,748
-63,855
-5% -$3.33M
XOM icon
102
ExxonMobil
XOM
$605B
$58M 0.28%
664,035
-130,113
-16% -$11.5M
DE icon
103
Deere & Co
DE
$162B
$57.5M 0.28%
673,212
-14,927
-2% -$1.22M
CPRI icon
104
Capri Holdings
CPRI
$1.94B
$55.9M 0.27%
1,194,759
-9,803
-0.8% -$489K
WCC
105
WESCO International
WCC
$15.9B
$54.4M 0.27%
+884,618
New +$50.7M
JLL icon
106
Jones Lang LaSalle
JLL
$15.6B
$54.4M 0.27%
477,946
-723,124
-60% -$80.7M
EOG icon
107
EOG Resources
EOG
$73.7B
$54.2M 0.26%
560,618
-17,219
-3% -$1.51M
FMX icon
108
Fomento Económico Mexicano
FMX
$44.1B
$53.7M 0.26%
583,810
-33,769
-5% -$3.11M
SBGI icon
109
Sinclair Inc
SBGI
$1.03B
$53.7M 0.26%
1,858,746
-15,305
-0.8% -$444K
CVX icon
110
Chevron
CVX
$366B
$53.1M 0.26%
515,775
+280,740
+119% +$28.7M
WAFD icon
111
WaFd
WAFD
$2.91B
$52.5M 0.26%
1,967,580
-45,837
-2% -$1.18M
BIG
112
DELISTED
Big Lots, Inc.
BIG
$51.5M 0.25%
1,079,398
-10,588
-1% -$542K
NICE icon
113
Nice
NICE
$5.91B
$49.7M 0.24%
741,738
+4,445
+0.6% +$296K
AXP icon
114
American Express
AXP
$247B
$49.2M 0.24%
768,628
-13,460
-2% -$865K
JEF icon
115
Jefferies Financial Group
JEF
$12.9B
$48.5M 0.24%
2,846,852
-61,519
-2% -$1.02M
B
116
Barrick Mining
B
$58.4B
$47.7M 0.23%
2,691,076
+156,420
+6% +$3.12M
AMCX icon
117
AMC Global Media
AMCX
$479M
$46.9M 0.23%
904,957
-7,460
-0.8% -$409K
GWB
118
DELISTED
Great Western Bancorp, Inc.
GWB
$46.5M 0.23%
+1,396,940
New +$46.1M
BAP icon
119
Credicorp
BAP
$30.8B
$46M 0.22%
302,124
-6,180
-2% -$974K
PAAS icon
120
Pan American Silver
PAAS
$17.7B
$44.9M 0.22%
2,549,702
+684,727
+37% +$12.8M
APC
121
DELISTED
Anadarko Petroleum
APC
$44.7M 0.22%
705,898
-66,979
-9% -$3.73M
COP icon
122
ConocoPhillips
COP
$137B
$44M 0.21%
1,012,322
+28,626
+3% +$1.19M
ON icon
123
ON Semiconductor
ON
$34.3B
$43.7M 0.21%
3,544,732
+118,032
+3% +$1.22M
GG
124
DELISTED
Goldcorp Inc
GG
$42.9M 0.21%
2,597,209
+1,803,016
+227% +$31.8M
AVP
125
DELISTED
Avon Products, Inc.
AVP
$42.4M 0.21%
7,496,173
-163,244
-2% -$815K
3 4
5
6 7

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AS
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LP
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Ninety One (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Ninety One (UK) held 337 positions worth $20.5B, up 6.2% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q3 2016 filing shows 46 new, 111 increased, 120 reduced and 37 closed positions. Its largest new stake was Cummins: 1,454,943 shares worth $186M. The largest sale was CVS Health, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Ninety One (UK)'s largest Q3 2016 buy was Cummins: 1,454,943 shares worth $186M.
  • Ninety One (UK) added most to Colgate-Palmolive in Q3 2016, an estimated $161M increase.
  • Ninety One (UK)'s biggest Q3 2016 reduction was Baidu, cutting an estimated $157M.
  • Ninety One (UK) fully exited CVS Health in Q3 2016, selling an estimated $201M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $20.5B portfolio in Q3 2016.
  • Ninety One (UK) opened 46 new positions and closed 37 in Q3 2016.
  • Ninety One (UK)'s portfolio value rose 6.2% quarter-over-quarter to $20.5B.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.