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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
+4.3%
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
$19.1B
AUM Growth
-$1.38B
(-6.7%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Carlisle Companies
CSL
|
+$157M |
| 3 |
Danaher
DHR
|
+$87.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$85.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$85.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$297M |
| 2 |
Check Point Software Technologies
CHKP
|
+$223M |
| 3 |
Medtronic
MDT
|
+$222M |
| 4 |
Johnson Controls International
JCI
|
+$201M |
| 5 |
Amdocs
DOX
|
+$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.3B
| $35.4M | 0.19% |
574,709
-951,282
| -62% | -$62.5M |
|
127
Gaming and Leisure Properties
GLPI
$12.8B
| $35.1M | 0.18% |
1,147,460
+28,493
| +3% | +$891K |
|
|
GG
128
DELISTED
Goldcorp Inc
GG
| $34.5M | 0.18% |
2,533,752
-63,457
| -2% | -$884K |
|
|
B
129
Barrick Mining
B
$58.5B
| $32.4M | 0.17% |
2,027,000
-664,076
| -25% | -$10.5M |
|
130
Visteon
VC
$2.8B
| $31.5M | 0.16% |
391,576
-6,881
| -2% | -$517K |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $31.3M | 0.16% |
230,049
+64,053
| +39% | +$8.58M |
|
132
TSMC
TSM
$2.07T
| $31.2M | 0.16% |
1,086,495
+54,542
| +5% | +$1.64M |
|
133
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $30.6M | 0.16% |
212,832
-22,219
| -9% | -$3.35M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $30.3M | 0.16% |
314,361
-27,120
| -8% | -$2.41M |
|
135
Halliburton
HAL
$29.4B
| $30.1M | 0.16% |
557,209
+331,965
| +147% | +$16.6M |
|
136
Manitowoc
MTW
$468M
| $29.8M | 0.16% |
1,244,751
-14,129
| -1% | -$291K |
|
137
Teva Pharmaceuticals
TEVA
$37.3B
| $29.4M | 0.15% |
812,021
-1,866,514
| -70% | -$74.5M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $29.1M | 0.15% |
1,680,044
-441,027
| -21% | -$7.08M |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $27.8M | 0.15% |
495,591
-1,021,218
| -67% | -$54.2M |
|
|
ENIA
140
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.3M | 0.13% |
3,086,363
+248,870
| +9% | +$2.07M |
|
141
Devon Energy
DVN
$50.6B
| $24.5M | 0.13% |
536,972
+194,416
| +57% | +$8.58M |
|
|
CBPO
142
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $24.4M | 0.13% |
227,339
+26,824
| +13% | +$3.14M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.13% |
135,487
-3,098
| -2% | -$568K |
|
144
Itaú Unibanco
ITUB
$90.4B
| $22.9M | 0.12% |
4,587,149
-116,044
| -2% | -$595K |
|
145
Walmart Inc
WMT
$909B
| $22.5M | 0.12% |
975,534
+44,229
| +5% | +$1.03M |
|
146
Radian Group
RDN
$5.24B
| $21.6M | 0.11% |
+1,201,229
| New | +$18M |
|
147
Simon Property Group
SPG
$74.2B
| $21.4M | 0.11% |
120,257
-17,400
| -13% | -$3.23M |
|
148
CF Industries
CF
$18.7B
| $21.3M | 0.11% |
677,986
+353,084
| +109% | +$9.5M |
|
149
Kinross Gold
KGC
$27B
| $21M | 0.11% |
6,734,340
+223,216
| +3% | +$784K |
|
|
MRSH
150
Marsh
MRSH
$87.8B
| $19.5M | 0.1% |
288,297
-30,511
| -10% | -$2.05M |
|
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Ninety One (UK)'s Q4 2016 Portfolio in Review
As of Q4 2016, Ninety One (UK) held 342 positions worth $19.1B, down 6.7% from $20.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ninety One (UK) withdrew a net $1.83B in Q4 2016, closing 37 positions and reducing 112 holdings. Its most notable exit was NXP Semiconductors, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ninety One (UK) opened a new position in Amazon worth $161M.
- Ninety One (UK)'s largest Q4 2016 buy was Amazon: 4,301,060 shares worth $161M.
- Ninety One (UK) added most to Danaher in Q4 2016, an estimated $87.9M increase.
- Ninety One (UK)'s biggest Q4 2016 reduction was Honeywell, cutting an estimated $142M.
- Ninety One (UK) fully exited NXP Semiconductors in Q4 2016, selling an estimated $297M.
- Ninety One (UK)'s ten largest holdings make up 21% of its $19.1B portfolio in Q4 2016.
- Ninety One (UK) opened 42 new positions and closed 37 in Q4 2016.
- Ninety One (UK)'s portfolio value fell 6.7% quarter-over-quarter to $19.1B.
Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.