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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
+7.27%
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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
+$136M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28

Top Buys

1
NTAP icon
NetApp
NTAP
+$264M
2
TNL icon
Travel + Leisure Co
TNL
+$214M
3
LLY icon
Eli Lilly
LLY
+$165M
4
UNM icon
Unum
UNM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$122M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$171M
2
STI
SunTrust Banks, Inc.
STI
+$155M
3
PYPL icon
PayPal
PYPL
+$144M
4
NTES icon
NetEase
NTES
+$142M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$49.7M 0.2%
472,278
+86,343
+22% +$9.21M
ZBH icon
102
Zimmer Biomet
ZBH
$18.1B
$49.6M 0.2%
423,193
-34,735
-8% -$3.93M
ON icon
103
ON Semiconductor
ON
$34.3B
$49.5M 0.2%
2,365,324
-1,323,858
-36% -$27M
CNI icon
104
Canadian National Railway
CNI
$77.8B
$48.8M 0.2%
591,737
+39,919
+7% +$3.21M
SU icon
105
Suncor Energy
SU
$71.6B
$46M 0.19%
1,248,355
-151,656
-11% -$5.27M
TSM icon
106
TSMC
TSM
$2.13T
$45.9M 0.19%
1,157,693
+314,435
+37% +$12.7M
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$45.5M 0.19%
272,835
-20,782
-7% -$3.31M
GG
108
DELISTED
Goldcorp Inc
GG
$44M 0.18%
3,446,759
-388,875
-10% -$5.03M
XOM icon
109
ExxonMobil
XOM
$605B
$43.6M 0.18%
521,023
+102,807
+25% +$8.5M
EOG icon
110
EOG Resources
EOG
$73.7B
$42.1M 0.17%
390,586
-37,804
-9% -$3.81M
ENB icon
111
Enbridge
ENB
$123B
$41.8M 0.17%
1,064,599
+384,260
+56% +$14.8M
ASR icon
112
Grupo Aeroportuario del Sureste
ASR
$8.43B
$41.2M 0.17%
225,609
+5,507
+3% +$991K
BAP icon
113
Credicorp
BAP
$30.8B
$40M 0.16%
192,815
-3,264
-2% -$677K
ORCL icon
114
Oracle
ORCL
$358B
$36.9M 0.15%
781,239
+52,729
+7% +$2.59M
PAAS icon
115
Pan American Silver
PAAS
$17.7B
$35.8M 0.15%
2,301,308
-285,531
-11% -$4.52M
SUPV
116
Grupo Supervielle
SUPV
$846M
$35.8M 0.15%
1,220,391
+311,804
+34% +$8.28M
HAL icon
117
Halliburton
HAL
$29.3B
$35M 0.14%
715,733
-73,689
-9% -$3.25M
AAP icon
118
Advance Auto Parts
AAP
$3.21B
$33.8M 0.14%
339,032
+40,844
+14% +$3.76M
CVX icon
119
Chevron
CVX
$366B
$33.3M 0.14%
265,886
-228,136
-46% -$27.1M
KO icon
120
Coca-Cola
KO
$365B
$32.9M 0.14%
717,382
+390,747
+120% +$18M
MRSH
121
Marsh
MRSH
$87.8B
$32.7M 0.13%
401,748
-47,893
-11% -$3.98M
RITM icon
122
Rithm Capital
RITM
$5.26B
$32.6M 0.13%
1,824,120
+386,715
+27% +$6.81M
WMT icon
123
Walmart Inc
WMT
$915B
$32.3M 0.13%
982,743
+62,667
+7% +$1.92M
VST icon
124
Vistra
VST
$51.4B
$32.1M 0.13%
1,753,668
-20,363
-1% -$382K
DNOW icon
125
DNOW Inc
DNOW
$2.53B
$31.7M 0.13%
2,870,953
-55,490
-2% -$634K
3 4
5
6 7

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Ninety One (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Ninety One (UK) held 334 positions worth $24.3B, up 6.8% from $22.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ninety One (UK)'s Q4 2017 filing shows 26 new, 128 increased, 119 reduced and 28 closed positions. Its largest new stake was NetApp: 5,257,205 shares worth $291M. The largest sale was Carnival Corporation Ltd, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One (UK)'s largest Q4 2017 buy was NetApp: 5,257,205 shares worth $291M.
  • Ninety One (UK) added most to Unum in Q4 2017, an estimated $130M increase.
  • Ninety One (UK)'s biggest Q4 2017 reduction was Carnival Corporation Ltd, cutting an estimated $171M.
  • Ninety One (UK) fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $155M.
  • Ninety One (UK)'s ten largest holdings make up 28% of its $24.3B portfolio in Q4 2017.
  • Ninety One (UK) opened 26 new positions and closed 28 in Q4 2017.
  • Ninety One (UK)'s portfolio value rose 6.8% quarter-over-quarter to $24.3B.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.