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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
+7.45%
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
$22.8B
AUM Growth
+$1.78B
(+8.5%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$254M |
| 2 |
VeriSign
VRSN
|
+$248M |
| 3 |
DXC Technology
DXC
|
+$191M |
| 4 |
Alibaba
BABA
|
+$171M |
| 5 |
Delta Air Lines
DAL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$257M |
| 2 |
CME Group
CME
|
+$229M |
| 3 |
Zimmer Biomet
ZBH
|
+$188M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$152M |
| 5 |
Colgate-Palmolive
CL
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coeur Mining
CDE
$15.6B
| $31M | 0.14% |
3,375,037
+18,285
| +0.5% | +$155K |
|
127
Kinross Gold
KGC
$28.5B
| $30.3M | 0.13% |
7,141,303
+4,365,752
| +157% | +$18.7M |
|
128
Advance Auto Parts
AAP
$3.37B
| $29.6M | 0.13% |
+298,188
| New | +$30.1M |
|
129
Enbridge
ENB
$124B
| $28.4M | 0.12% |
680,339
-16,557
| -2% | -$673K |
|
130
VEON
VEON
$3.53B
| $26M | 0.11% |
+248,583
| New | +$25.4M |
|
131
Prologis
PLD
$138B
| $24.7M | 0.11% |
389,500
+6,200
| +2% | +$382K |
|
132
B2Gold
BTG
$5.16B
| $24.6M | 0.11% |
8,927,365
+918,934
| +11% | +$2.43M |
|
133
Rithm Capital
RITM
$5.09B
| $24M | 0.11% |
1,437,405
-19,985
| -1% | -$327K |
|
134
Walmart Inc
WMT
$871B
| $24M | 0.11% |
920,076
+51,288
| +6% | +$1.35M |
|
135
Teck Resources
TECK
$29.5B
| $23.2M | 0.1% |
+1,106,150
| New | +$24.1M |
|
136
Cisco
CSCO
$450B
| $23.1M | 0.1% |
688,386
-11,634
| -2% | -$370K |
|
137
Tapestry
TPR
$28.8B
| $22.9M | 0.1% |
567,817
-198,225
| -26% | -$8.73M |
|
138
Cars.com
CARS
$641M
| $22.8M | 0.1% |
+856,611
| New | +$21.7M |
|
|
SUPV
139
Grupo Supervielle
SUPV
$833M
| $22.4M | 0.1% |
908,587
+581,487
| +178% | +$11.4M |
|
140
Global X Silver Miners ETF NEW
SIL
$4.08B
| $22M | 0.1% |
666,250
| – | – |
|
141
Baker Hughes
BKR
$56.8B
| $21.6M | 0.09% |
+588,573
| New | +$20.9M |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $21.2M | 0.09% |
748,175
-273,617
| -27% | -$7.21M |
|
143
TC Energy
TRP
$73.5B
| $20.4M | 0.09% |
+413,546
| New | +$20.8M |
|
144
Simon Property Group
SPG
$74.5B
| $20.3M | 0.09% |
125,957
| – | – |
|
|
145
Canadian Imperial Bank of Commerce
CM
$107B
| $19.5M | 0.09% |
446,692
-5,993,568
| -93% | -$257M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $19.3M | 0.08% |
299,733
+67,480
| +29% | +$4.21M |
|
147
Keurig Dr Pepper
KDP
$40.4B
| $19.1M | 0.08% |
+215,969
| New | +$19.6M |
|
|
AVP
148
DELISTED
Avon Products, Inc.
AVP
| $18.7M | 0.08% |
8,010,850
+811,514
| +11% | +$2.41M |
|
149
Arcos Dorados Holdings
ARCO
$1.73B
| $18.6M | 0.08% |
1,905,054
+1,394,568
| +273% | +$12.1M |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 0.08% |
1,358,453
-433,475
| -24% | -$5.15M |
|
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Ninety One (UK)'s Q3 2017 Portfolio in Review
As of Q3 2017, Ninety One (UK) held 352 positions worth $22.8B, up 8.5% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ninety One (UK)'s Q3 2017 filing shows 41 new, 138 increased, 95 reduced and 44 closed positions. Its largest new stake was VeriSign: 2,464,788 shares worth $262M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $257M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Ninety One (UK)'s largest Q3 2017 buy was VeriSign: 2,464,788 shares worth $262M.
- Ninety One (UK) added most to Baidu in Q3 2017, an estimated $254M increase.
- Ninety One (UK)'s biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $257M.
- Ninety One (UK) fully exited Helmerich & Payne in Q3 2017, selling an estimated $116M.
- Ninety One (UK)'s ten largest holdings make up 27% of its $22.8B portfolio in Q3 2017.
- Ninety One (UK) opened 41 new positions and closed 44 in Q3 2017.
- Ninety One (UK)'s portfolio value rose 8.5% quarter-over-quarter to $22.8B.
Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.