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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
+5.38%
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
$21B
AUM Growth
+$753M
(+3.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$239M |
| 2 |
Bank of America
BAC
|
+$169M |
| 3 |
DXC Technology
DXC
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Norfolk Southern
NSC
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$195M |
| 2 |
Hewlett Packard
HPE
|
+$162M |
| 3 |
Carlisle Companies
CSL
|
+$150M |
| 4 |
Cisco
CSCO
|
+$146M |
| 5 |
Lam Research
LRCX
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manitowoc
MTW
$503M
| $25.3M | 0.12% |
1,053,851
-223,907
| -18% | -$5.24M |
|
|
B
127
Barrick Mining
B
$62.3B
| $24.5M | 0.12% |
1,539,186
-1,747,371
| -53% | -$29.9M |
|
128
RPC Inc
RES
$1.3B
| $24.4M | 0.12% |
1,205,839
+416,157
| +53% | +$7.93M |
|
129
TSMC
TSM
$2.16T
| $23.1M | 0.11% |
659,546
-422,428
| -39% | -$14.6M |
|
130
Rithm Capital
RITM
$5.01B
| $22.7M | 0.11% |
1,457,390
-176,552
| -11% | -$2.92M |
|
131
Global X Silver Miners ETF NEW
SIL
$4.07B
| $22.6M | 0.11% |
+666,250
| New | +$23.5M |
|
132
Alcoa
AA
$11.9B
| $22.6M | 0.11% |
692,688
+362,311
| +110% | +$11.8M |
|
133
B2Gold
BTG
$5.12B
| $22.5M | 0.11% |
8,008,431
+3,920,306
| +96% | +$10.3M |
|
134
Prologis
PLD
$135B
| $22.5M | 0.11% |
383,300
+51,600
| +16% | +$2.87M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $22.3M | 0.11% |
490,786
-169,144
| -26% | -$8.97M |
|
136
Walmart Inc
WMT
$863B
| $21.9M | 0.1% |
868,788
-169,419
| -16% | -$4.3M |
|
|
137
Cisco
CSCO
$444B
| $21.9M | 0.1% |
700,020
-4,481,844
| -86% | -$146M |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $21.9M | 0.1% |
336,454
-47,516
| -12% | -$3.1M |
|
|
TAHO
139
DELISTED
Tahoe Resources Inc
TAHO
| $21.3M | 0.1% |
+2,475,355
| New | +$21.6M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $21.2M | 0.1% |
1,791,928
-50,357
| -3% | -$705K |
|
141
Devon Energy
DVN
$52.2B
| $20.4M | 0.1% |
639,187
+67,207
| +12% | +$2.46M |
|
|
MRSH
142
Marsh
MRSH
$84.2B
| $20.4M | 0.1% |
261,733
-38,323
| -13% | -$2.89M |
|
143
Simon Property Group
SPG
$73B
| $20.4M | 0.1% |
125,957
+5,600
| +5% | +$912K |
|
144
IAMGOLD
IAG
$8.51B
| $18.3M | 0.09% |
3,558,772
+624,269
| +21% | +$2.81M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $18M | 0.09% |
178,896
-25,895
| -13% | -$2.56M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $17.2M | 0.08% |
+145,451
| New | +$17M |
|
147
Digital Realty Trust
DLR
$66.4B
| $16.4M | 0.08% |
145,000
| – | – |
|
148
Scorpio Tankers
STNG
$3.95B
| $16.2M | 0.08% |
408,090
+24,143
| +6% | +$976K |
|
149
AbbVie
ABBV
$454B
| $15.3M | 0.07% |
210,331
+43,353
| +26% | +$2.91M |
|
150
Ventas
VTR
$47.6B
| $15M | 0.07% |
216,583
+2,300
| +1% | +$153K |
|
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Ninety One (UK)'s Q2 2017 Portfolio in Review
As of Q2 2017, Ninety One (UK) held 360 positions worth $21B, up 3.7% from $20.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ninety One (UK)'s Q2 2017 filing shows 52 new, 132 increased, 100 reduced and 49 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,609,831 shares worth $243M. The largest sale was VeriSign, an estimated $195M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ninety One (UK)'s largest Q2 2017 buy was Meta Platforms (Facebook): 1,609,831 shares worth $243M.
- Ninety One (UK) added most to Bank of America in Q2 2017, an estimated $169M increase.
- Ninety One (UK)'s biggest Q2 2017 reduction was Cisco, cutting an estimated $146M.
- Ninety One (UK) fully exited VeriSign in Q2 2017, selling an estimated $195M.
- Ninety One (UK)'s ten largest holdings make up 26% of its $21B portfolio in Q2 2017.
- Ninety One (UK) opened 52 new positions and closed 49 in Q2 2017.
- Ninety One (UK)'s portfolio value rose 3.7% quarter-over-quarter to $21B.
Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.