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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
+6.44%
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
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
+$177M |
| 2 |
Colgate-Palmolive
CL
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$126M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$84.1M |
Top Sells
| 1 |
CVS Health
CVS
|
+$201M |
| 2 |
Baidu
BIDU
|
+$157M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$110M |
| 4 |
Cencora
COR
|
+$103M |
| 5 |
Viatris
VTRS
|
+$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$34.9B
| $42.3M | 0.21% |
622,871
-14,720
| -2% | -$1,000K |
|
127
SLB Ltd
SLB
$70.4B
| $41.1M | 0.2% |
522,819
-124,919
| -19% | -$9.92M |
|
128
Macy's
M
$6.34B
| $38.4M | 0.19% |
1,036,207
+36,435
| +4% | +$1.32M |
|
129
Tapestry
TPR
$29.1B
| $38.4M | 0.19% |
1,049,397
+21,009
| +2% | +$832K |
|
130
Illinois Tool Works
ITW
$81.4B
| $38.2M | 0.19% |
318,780
+52,746
| +20% | +$6.12M |
|
131
Prestige Consumer Healthcare
PBH
$2.4B
| $38.1M | 0.19% |
790,319
-8,953
| -1% | -$453K |
|
132
Gaming and Leisure Properties
GLPI
$12.8B
| $37.4M | 0.18% |
1,118,967
+1,099,067
| +5,523% | +$38M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $37.2M | 0.18% |
1,040,992
+110,029
| +12% | +$3.86M |
|
134
Suncor Energy
SU
$71.6B
| $37M | 0.18% |
1,335,002
-490,130
| -27% | -$13.4M |
|
135
Lincoln National
LNC
$8.01B
| $36M | 0.18% |
766,616
+29,239
| +4% | +$1.31M |
|
|
CZZ
136
DELISTED
Cosan Limited
CZZ
| $35.3M | 0.17% |
4,940,461
-1,109,940
| -18% | -$7.49M |
|
137
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $34.4M | 0.17% |
235,051
-5,667
| -2% | -$866K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $33.5M | 0.16% |
2,121,071
-179,940
| -8% | -$2.67M |
|
139
Fortive
FTV
$19B
| $33.2M | 0.16% |
+1,034,028
| New | +$33.2M |
|
140
TSMC
TSM
$2.13T
| $31.6M | 0.15% |
1,031,953
-7,073
| -0.7% | -$202K |
|
141
Visteon
VC
$2.84B
| $28.6M | 0.14% |
398,457
+15,103
| +4% | +$1.06M |
|
142
Simon Property Group
SPG
$74.1B
| $28.5M | 0.14% |
137,657
+15,700
| +13% | +$3.4M |
|
143
Agnico Eagle Mines
AEM
$68.6B
| $28M | 0.14% |
519,299
-148,778
| -22% | -$8.19M |
|
144
Kinross Gold
KGC
$27.4B
| $27.4M | 0.13% |
6,511,124
+3,522,766
| +118% | +$17M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $27.2M | 0.13% |
341,481
-5,124
| -1% | -$400K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 0.13% |
138,585
-5,071
| -4% | -$863K |
|
147
Ternium
TX
$8.67B
| $25.2M | 0.12% |
1,284,679
+282,880
| +28% | +$5.87M |
|
|
CBPO
148
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $25M | 0.12% |
200,515
+3,963
| +2% | +$468K |
|
149
VanEck Gold Miners ETF
GDX
$21.8B
| $24.5M | 0.12% |
927,472
| – | – |
|
150
Manitowoc
MTW
$480M
| $24.1M | 0.12% |
1,258,880
-57,313
| -4% | -$1.16M |
|
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AS
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Ninety One (UK)'s Q3 2016 Portfolio in Review
As of Q3 2016, Ninety One (UK) held 337 positions worth $20.5B, up 6.2% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK)'s Q3 2016 filing shows 46 new, 111 increased, 120 reduced and 37 closed positions. Its largest new stake was Cummins: 1,454,943 shares worth $186M. The largest sale was CVS Health, an estimated $201M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Ninety One (UK)'s largest Q3 2016 buy was Cummins: 1,454,943 shares worth $186M.
- Ninety One (UK) added most to Colgate-Palmolive in Q3 2016, an estimated $161M increase.
- Ninety One (UK)'s biggest Q3 2016 reduction was Baidu, cutting an estimated $157M.
- Ninety One (UK) fully exited CVS Health in Q3 2016, selling an estimated $201M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $20.5B portfolio in Q3 2016.
- Ninety One (UK) opened 46 new positions and closed 37 in Q3 2016.
- Ninety One (UK)'s portfolio value rose 6.2% quarter-over-quarter to $20.5B.
Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.