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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
BIG
101
DELISTED
Big Lots, Inc.
BIG
$55.4M 0.29%
1,103,878
+24,480
+2% +$1.2M
NTRS icon
102
Northern Trust
NTRS
$34.2B
$54.5M 0.28%
612,353
-10,518
-2% -$836K
EOG icon
103
EOG Resources
EOG
$74.5B
$54.1M 0.28%
534,627
-25,991
-5% -$2.53M
CPRI icon
104
Capri Holdings
CPRI
$1.88B
$52.4M 0.27%
1,218,418
+23,659
+2% +$1.12M
NICE icon
105
Nice
NICE
$5.87B
$51.9M 0.27%
755,423
+13,685
+2% +$913K
RL icon
106
Ralph Lauren
RL
$22.6B
$51.8M 0.27%
+573,391
New +$58.3M
BDX icon
107
Becton Dickinson
BDX
$43.6B
$51M 0.27%
315,858
+282,706
+853% +$46.9M
LNC icon
108
Lincoln National
LNC
$8.07B
$50.2M 0.26%
757,334
-9,282
-1% -$540K
AMCX icon
109
AMC Global Media
AMCX
$461M
$48.3M 0.25%
922,860
+17,903
+2% +$929K
COP icon
110
ConocoPhillips
COP
$140B
$46.3M 0.24%
923,210
-89,112
-9% -$4.11M
SU icon
111
Suncor Energy
SU
$73.7B
$45.3M 0.24%
1,382,336
+47,334
+4% +$1.45M
APC
112
DELISTED
Anadarko Petroleum
APC
$45.2M 0.24%
647,534
-58,364
-8% -$3.8M
SIMO icon
113
Silicon Motion
SIMO
$8.96B
$44.9M 0.23%
1,057,986
-65,762
-6% -$3M
ON icon
114
ON Semiconductor
ON
$34B
$44.4M 0.23%
3,482,864
-61,868
-2% -$738K
TX icon
115
Ternium
TX
$8.77B
$43.7M 0.23%
1,811,385
+526,706
+41% +$12.3M
PAAS icon
116
Pan American Silver
PAAS
$17.6B
$41.3M 0.22%
2,741,812
+192,110
+8% +$3.1M
AEM icon
117
Agnico Eagle Mines
AEM
$68.5B
$40.3M 0.21%
958,402
+439,103
+85% +$19.4M
XOM icon
118
ExxonMobil
XOM
$611B
$39.9M 0.21%
442,110
-221,925
-33% -$19.4M
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$39.6M 0.21%
1,039,661
-1,331
-0.1% -$49.5K
CZZ
120
DELISTED
Cosan Limited
CZZ
$39.1M 0.2%
5,211,062
+270,601
+5% +$2.13M
BAP icon
121
Credicorp
BAP
$31B
$39.1M 0.2%
247,580
-54,544
-18% -$8.35M
ITW icon
122
Illinois Tool Works
ITW
$79.4B
$38.1M 0.2%
311,122
-7,658
-2% -$925K
TPR icon
123
Tapestry
TPR
$28.6B
$38.1M 0.2%
1,086,727
+37,330
+4% +$1.36M
AVP
124
DELISTED
Avon Products, Inc.
AVP
$37.5M 0.2%
7,434,896
-61,277
-0.8% -$356K
M icon
125
Macy's
M
$6.23B
$36.5M 0.19%
1,019,307
-16,900
-2% -$657K
3 4
5
6 7

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AS
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LP
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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.