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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
(+3.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$239M |
| 2 |
Bank of America
BAC
|
+$169M |
| 3 |
DXC Technology
DXC
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Norfolk Southern
NSC
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$195M |
| 2 |
Hewlett Packard
HPE
|
+$162M |
| 3 |
Carlisle Companies
CSL
|
+$150M |
| 4 |
Cisco
CSCO
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
WaFd
WAFD
$2.72B
| $44.7M | 0.21% |
1,347,748
-405,414
| -23% | -$13.4M |
|
102
Suncor Energy
SU
$78.4B
| $43.6M | 0.21% |
1,495,309
-353,206
| -19% | -$10.9M |
|
103
Illinois Tool Works
ITW
$79.7B
| $41.3M | 0.2% |
287,995
-19,762
| -6% | -$2.76M |
|
104
Popular Inc
BPOP
$11B
| $41M | 0.2% |
983,590
+32,535
| +3% | +$1.29M |
|
105
Halliburton
HAL
$27.3B
| $38.9M | 0.19% |
910,183
-63,393
| -7% | -$2.91M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.7M | 0.18% |
235,991
+12,239
| +5% | +$2.09M |
|
107
Union Pacific
UNP
$181B
| $37.5M | 0.18% |
344,089
+233,100
| +210% | +$25.4M |
|
108
Pan American Silver
PAAS
$18.6B
| $37.2M | 0.18% |
2,214,415
-835,798
| -27% | -$14.4M |
|
109
Tapestry
TPR
$28.1B
| $36.3M | 0.17% |
766,042
-254,191
| -25% | -$11.1M |
|
110
Credicorp
BAP
$30.8B
| $36M | 0.17% |
200,775
-48,824
| -20% | -$8.15M |
|
|
CZZ
111
DELISTED
Cosan Limited
CZZ
| $34.4M | 0.16% |
5,370,072
-39,526
| -0.7% | -$291K |
|
112
Canadian National Railway
CNI
$79.2B
| $33.2M | 0.16% |
409,026
+249,459
| +156% | +$19M |
|
113
Canadian Pacific Kansas City
CP
$82B
| $32.5M | 0.15% |
1,009,825
+613,400
| +155% | +$19M |
|
|
ENIA
114
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $32.2M | 0.15% |
3,417,746
+246,070
| +8% | +$2.42M |
|
115
Vistra
VST
$57B
| $30M | 0.14% |
+1,784,735
| New | +$28.2M |
|
116
Ternium
TX
$9.25B
| $29.8M | 0.14% |
1,061,470
-67,988
| -6% | -$1.74M |
|
|
SSRI
117
DELISTED
Silver Standard Resources
SSRI
| $29M | 0.14% |
2,985,032
+919,468
| +45% | +$9.24M |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $28.9M | 0.14% |
1,021,792
-27,219
| -3% | -$848K |
|
119
Coeur Mining
CDE
$15.7B
| $28.8M | 0.14% |
+3,356,752
| New | +$30.5M |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $28.2M | 0.13% |
269,574
+136,444
| +102% | +$12.8M |
|
|
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
| $27.8M | 0.13% |
296,060
+22,089
| +8% | +$2.43M |
|
122
Enbridge
ENB
$123B
| $27.7M | 0.13% |
696,896
-11,429
| -2% | -$460K |
|
123
CSX Corp
CSX
$98.1B
| $27.4M | 0.13% |
1,504,545
+757,242
| +101% | +$13M |
|
|
AVP
124
DELISTED
Avon Products, Inc.
AVP
| $27.4M | 0.13% |
7,199,336
-164,054
| -2% | -$641K |
|
125
Itaú Unibanco
ITUB
$92B
| $25.4M | 0.12% |
4,735,669
+266,161
| +6% | +$1.49M |
|
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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.