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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
+7.45%
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
CP icon
101
Canadian Pacific Kansas City
CP
$81.8B
$46.2M 0.2%
1,375,310
+365,485
+36% +$11.6M
CNI icon
102
Canadian National Railway
CNI
$78.8B
$45.7M 0.2%
551,818
+142,792
+35% +$11.6M
WAFD icon
103
WaFd
WAFD
$2.73B
$45.3M 0.2%
1,345,134
-2,614
-0.2% -$85K
PAAS icon
104
Pan American Silver
PAAS
$18.8B
$44.1M 0.19%
2,586,839
+372,424
+17% +$6.42M
ITW icon
105
Illinois Tool Works
ITW
$81.1B
$43.4M 0.19%
293,617
+5,622
+2% +$799K
RTN
106
DELISTED
Raytheon Company
RTN
$43.4M 0.19%
+232,638
New +$41M
CZZ
107
DELISTED
Cosan Limited
CZZ
$42.8M 0.19%
5,260,207
-109,865
-2% -$824K
ASR icon
108
Grupo Aeroportuario del Sureste
ASR
$8.04B
$42M 0.18%
+220,102
New +$45.5M
KSU
109
DELISTED
Kansas City Southern
KSU
$41.9M 0.18%
385,935
+116,361
+43% +$12.2M
SLB icon
110
SLB Ltd
SLB
$77.3B
$41.7M 0.18%
598,150
-116,666
-16% -$7.71M
TX icon
111
Ternium
TX
$9.29B
$41.6M 0.18%
1,345,084
+283,614
+27% +$8.59M
EOG icon
112
EOG Resources
EOG
$77.8B
$41.4M 0.18%
428,390
-167,004
-28% -$15.1M
DNOW icon
113
DNOW Inc
DNOW
$2.64B
$40.4M 0.18%
+2,926,443
New +$39.9M
BAP icon
114
Credicorp
BAP
$31.2B
$40.2M 0.18%
196,079
-4,696
-2% -$922K
JEF icon
115
Jefferies Financial Group
JEF
$12.9B
$39.5M 0.17%
1,749,612
-580,086
-25% -$13M
ADP icon
116
Automatic Data Processing
ADP
$99.1B
$38.6M 0.17%
352,721
-1,001,048
-74% -$107M
NEM icon
117
Newmont
NEM
$101B
$38M 0.17%
1,013,677
-929,305
-48% -$33.8M
MRSH
118
Marsh
MRSH
$85B
$37.7M 0.17%
449,641
+187,908
+72% +$14.9M
HAL icon
119
Halliburton
HAL
$27.8B
$36.3M 0.16%
789,422
-120,761
-13% -$5.06M
ORCL icon
120
Oracle
ORCL
$340B
$35.2M 0.15%
728,510
-1,249,822
-63% -$62.2M
XOM icon
121
ExxonMobil
XOM
$650B
$34.3M 0.15%
418,216
-184,945
-31% -$14.7M
VST icon
122
Vistra
VST
$57.1B
$33.2M 0.15%
1,774,031
-10,704
-0.6% -$184K
ITUB icon
123
Itaú Unibanco
ITUB
$92B
$31.9M 0.14%
4,797,679
+62,010
+1% +$379K
SSRM icon
124
SSR Mining
SSRM
$5.72B
$31.7M 0.14%
+2,990,064
New +$30.4M
TSM icon
125
TSMC
TSM
$2.11T
$31.7M 0.14%
843,258
+183,712
+28% +$6.71M
3 4
5
6 7

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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.