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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
SU icon
101
Suncor Energy
SU
$71.6B
$56.6M 0.28%
1,848,515
+466,179
+34% +$14.7M
NTRS icon
102
Northern Trust
NTRS
$34.9B
$55.1M 0.27%
636,321
+23,968
+4% +$2.08M
AMCX icon
103
AMC Global Media
AMCX
$479M
$53.8M 0.27%
916,124
-6,736
-0.7% -$386K
PAAS icon
104
Pan American Silver
PAAS
$17.7B
$53.4M 0.26%
3,050,213
+308,401
+11% +$5.61M
BIG
105
DELISTED
Big Lots, Inc.
BIG
$53.3M 0.26%
1,094,713
-9,165
-0.8% -$462K
ON icon
106
ON Semiconductor
ON
$34.3B
$52.5M 0.26%
3,388,934
-93,930
-3% -$1.36M
SIMO icon
107
Silicon Motion
SIMO
$9.24B
$52.3M 0.26%
1,119,187
+61,201
+6% +$2.6M
ATHM icon
108
Autohome
ATHM
$2.51B
$52.3M 0.26%
+1,645,682
New +$52.5M
XOM icon
109
ExxonMobil
XOM
$605B
$51.4M 0.25%
626,579
+184,469
+42% +$15.4M
NICE icon
110
Nice
NICE
$5.91B
$50.2M 0.25%
738,241
-17,182
-2% -$1.18M
LNC icon
111
Lincoln National
LNC
$8.01B
$48.2M 0.24%
736,708
-20,626
-3% -$1.41M
HAL icon
112
Halliburton
HAL
$29.3B
$47.9M 0.24%
973,576
+416,367
+75% +$22.4M
AEM icon
113
Agnico Eagle Mines
AEM
$68.6B
$46.2M 0.23%
1,092,299
+133,897
+14% +$6.02M
CZZ
114
DELISTED
Cosan Limited
CZZ
$46.2M 0.23%
5,409,598
+198,536
+4% +$1.67M
TPR icon
115
Tapestry
TPR
$29.1B
$42.2M 0.21%
1,020,233
-66,494
-6% -$2.51M
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$41.7M 0.21%
223,752
+88,265
+65% +$16.4M
APC
117
DELISTED
Anadarko Petroleum
APC
$40.9M 0.2%
659,930
+12,396
+2% +$825K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$40.8M 0.2%
307,757
-3,365
-1% -$435K
BAP icon
119
Credicorp
BAP
$30.8B
$40.8M 0.2%
249,599
+2,019
+0.8% +$332K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.8B
$38.9M 0.19%
1,163,485
+16,025
+1% +$506K
BPOP icon
121
Popular Inc
BPOP
$11.2B
$38.7M 0.19%
951,055
-1,318,086
-58% -$56.8M
ASR icon
122
Grupo Aeroportuario del Sureste
ASR
$8.43B
$37.6M 0.19%
217,042
+4,210
+2% +$651K
VC icon
123
Visteon
VC
$2.84B
$37.3M 0.18%
380,898
-10,678
-3% -$984K
NBL
124
DELISTED
Noble Energy, Inc.
NBL
$36M 0.18%
1,049,011
+9,350
+0.9% +$346K
TSM icon
125
TSMC
TSM
$2.13T
$35.5M 0.18%
1,081,974
-4,521
-0.4% -$141K
3 4
5
6 7

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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.