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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
+7.88%
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
$20.2B
AUM Growth
+$1.1B
(+5.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 2 |
CELG
Celgene Corp
CELG
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$177M |
| 4 |
Bank of America
BAC
|
+$155M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$144M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$344M |
| 2 |
Bread Financial
BFH
|
+$185M |
| 3 |
Qualcomm
QCOM
|
+$128M |
| 4 |
Occidental Petroleum
OXY
|
+$114M |
| 5 |
Ally Financial
ALLY
|
+$110M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.4B
| $34.4M | 0.17% |
556,630
-18,079
| -3% | -$1.14M |
|
|
ENIA
127
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $33M | 0.16% |
3,171,676
+85,313
| +3% | +$806K |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $32.7M | 0.16% |
273,971
+43,922
| +19% | +$5.7M |
|
|
AVP
129
DELISTED
Avon Products, Inc.
AVP
| $32.4M | 0.16% |
7,363,390
-71,506
| -1% | -$357K |
|
130
Enbridge
ENB
$123B
| $29.6M | 0.15% |
+708,325
| New | +$29.9M |
|
131
Ternium
TX
$8.67B
| $29.5M | 0.15% |
1,129,458
-681,927
| -38% | -$16.9M |
|
132
Manitowoc
MTW
$480M
| $29.1M | 0.14% |
1,277,758
+33,007
| +3% | +$815K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $29.1M | 0.14% |
1,842,285
+162,241
| +10% | +$2.66M |
|
134
Rithm Capital
RITM
$5.26B
| $27.7M | 0.14% |
+1,633,942
| New | +$26.7M |
|
|
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27M | 0.13% |
+2,446,508
| New | +$25.4M |
|
136
Itaú Unibanco
ITUB
$91.5B
| $26.2M | 0.13% |
4,469,508
-117,641
| -3% | -$698K |
|
137
Walmart Inc
WMT
$915B
| $24.9M | 0.12% |
1,038,207
+62,673
| +6% | +$1.44M |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $24.2M | 0.12% |
383,970
-111,621
| -23% | -$6.71M |
|
139
Devon Energy
DVN
$49.6B
| $23.9M | 0.12% |
571,980
+35,008
| +7% | +$1.54M |
|
|
MRSH
140
Marsh
MRSH
$87.8B
| $22.2M | 0.11% |
300,056
+11,759
| +4% | +$840K |
|
|
SSRI
141
DELISTED
Silver Standard Resources
SSRI
| $21.9M | 0.11% |
2,065,564
+446,804
| +28% | +$4.73M |
|
142
Motorola Solutions
MSI
$68.8B
| $21.6M | 0.11% |
250,549
+18,464
| +8% | +$1.51M |
|
143
Franco-Nevada
FNV
$38.2B
| $21.4M | 0.11% |
327,687
+67,111
| +26% | +$4.33M |
|
144
VanEck Gold Miners ETF
GDX
$21.8B
| $21.2M | 0.1% |
927,472
| – | – |
|
145
Simon Property Group
SPG
$74.1B
| $20.7M | 0.1% |
120,357
+100
| +0.1% | +$17.9K |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $20.2M | 0.1% |
405,515
-7,820,137
| -95% | -$344M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $20M | 0.1% |
204,791
-109,570
| -35% | -$10.6M |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $19.8M | 0.1% |
1,356,677
-1,177,075
| -46% | -$18.4M |
|
149
Kinross Gold
KGC
$27.4B
| $18.3M | 0.09% |
5,221,404
-1,512,936
| -22% | -$5.43M |
|
150
Prologis
PLD
$140B
| $17.2M | 0.09% |
331,700
+43,500
| +15% | +$2.21M |
|
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AS
LP
Ninety One (UK)'s Q1 2017 Portfolio in Review
As of Q1 2017, Ninety One (UK) held 330 positions worth $20.2B, up 5.7% from $19.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ninety One (UK)'s Q1 2017 filing shows 25 new, 128 increased, 98 reduced and 22 closed positions. Its largest new stake was Celgene Corp: 1,563,046 shares worth $194M. The largest sale was Activision Blizzard, an estimated $344M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q1 2017 buy was Celgene Corp: 1,563,046 shares worth $194M.
- Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2017, an estimated $201M increase.
- Ninety One (UK)'s biggest Q1 2017 reduction was Activision Blizzard, cutting an estimated $344M.
- Ninety One (UK) fully exited Bread Financial in Q1 2017, selling an estimated $185M.
- Ninety One (UK)'s ten largest holdings make up 23% of its $20.2B portfolio in Q1 2017.
- Ninety One (UK) opened 25 new positions and closed 22 in Q1 2017.
- Ninety One (UK)'s portfolio value rose 5.7% quarter-over-quarter to $20.2B.
Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.