We are live on
!
Find out more
Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
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
$24.3B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
+$264M |
| 2 |
Travel + Leisure Co
TNL
|
+$214M |
| 3 |
Eli Lilly
LLY
|
+$165M |
| 4 |
Unum
UNM
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$122M |
Top Sells
| 1 |
Carnival Corporation Ltd
CCL
|
+$171M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 3 |
PayPal
PYPL
|
+$144M |
| 4 |
NetEase
NTES
|
+$142M |
| 5 |
AT&T
T
|
+$141M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$3.34B
| $31.1M | 0.13% |
+481,707
| New | +$27M |
|
127
Kinross Gold
KGC
$27.4B
| $30.3M | 0.12% |
7,012,804
-128,499
| -2% | -$535K |
|
128
Itaú Unibanco
ITUB
$91.5B
| $27.7M | 0.11% |
4,395,725
-401,954
| -8% | -$2.57M |
|
129
SSR Mining
SSRM
$5.37B
| $27.6M | 0.11% |
3,140,554
+150,490
| +5% | +$1.39M |
|
130
Coeur Mining
CDE
$15.2B
| $27.4M | 0.11% |
3,659,068
+284,031
| +8% | +$2.23M |
|
131
B2Gold
BTG
$4.88B
| $27.1M | 0.11% |
8,749,794
-177,571
| -2% | -$479K |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.1M | 0.11% |
1,761,588
+1,380,516
| +362% | +$19M |
|
133
MGIC Investment
MTG
$6.18B
| $27M | 0.11% |
1,914,606
+900,552
| +89% | +$12.7M |
|
134
TC Energy
TRP
$72.8B
| $26.7M | 0.11% |
547,121
+133,575
| +32% | +$6.52M |
|
|
AVP
135
DELISTED
Avon Products, Inc.
AVP
| $26.6M | 0.11% |
12,369,917
+4,359,067
| +54% | +$9.37M |
|
136
Essent Group
ESNT
$6.11B
| $26.2M | 0.11% |
603,856
+179,480
| +42% | +$7.82M |
|
137
Simon Property Group
SPG
$74.1B
| $26M | 0.11% |
151,457
+25,500
| +20% | +$4.14M |
|
138
Keurig Dr Pepper
KDP
$42.7B
| $26M | 0.11% |
267,807
+51,838
| +24% | +$4.65M |
|
139
Alcoa
AA
$12.4B
| $25.8M | 0.11% |
478,332
+271,741
| +132% | +$12.4M |
|
140
Travelers Companies
TRV
$71.8B
| $25.8M | 0.11% |
189,936
+101,326
| +114% | +$13.4M |
|
141
Prologis
PLD
$140B
| $25.5M | 0.1% |
395,700
+6,200
| +2% | +$405K |
|
142
Tapestry
TPR
$29.1B
| $24.7M | 0.1% |
559,460
-8,357
| -1% | -$344K |
|
143
WaFd
WAFD
$2.91B
| $24.5M | 0.1% |
716,470
-628,664
| -47% | -$21.6M |
|
144
Jefferies Financial Group
JEF
$12.9B
| $24.4M | 0.1% |
1,030,196
-719,416
| -41% | -$16.6M |
|
145
VEON
VEON
$3.57B
| $24.4M | 0.1% |
253,700
+5,117
| +2% | +$500K |
|
146
Reinsurance Group of America
RGA
$15.7B
| $24.1M | 0.1% |
154,701
+87,495
| +130% | +$13.2M |
|
147
SLB Ltd
SLB
$70.4B
| $23.5M | 0.1% |
348,594
-249,556
| -42% | -$16.2M |
|
148
Arch Capital
ACGL
$35B
| $23M | 0.09% |
+760,167
| New | +$24.3M |
|
149
Cisco
CSCO
$432B
| $22.2M | 0.09% |
580,239
-108,147
| -16% | -$3.86M |
|
150
Agnico Eagle Mines
AEM
$68.6B
| $22.2M | 0.09% |
479,154
-555,951
| -54% | -$24.8M |
|
Similar funds
AS
LP
Ninety One (UK)'s Q4 2017 Portfolio in Review
As of Q4 2017, Ninety One (UK) held 334 positions worth $24.3B, up 6.8% from $22.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ninety One (UK)'s Q4 2017 filing shows 26 new, 128 increased, 119 reduced and 28 closed positions. Its largest new stake was NetApp: 5,257,205 shares worth $291M. The largest sale was Carnival Corporation Ltd, an estimated $171M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ninety One (UK)'s largest Q4 2017 buy was NetApp: 5,257,205 shares worth $291M.
- Ninety One (UK) added most to Unum in Q4 2017, an estimated $130M increase.
- Ninety One (UK)'s biggest Q4 2017 reduction was Carnival Corporation Ltd, cutting an estimated $171M.
- Ninety One (UK) fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $155M.
- Ninety One (UK)'s ten largest holdings make up 28% of its $24.3B portfolio in Q4 2017.
- Ninety One (UK) opened 26 new positions and closed 28 in Q4 2017.
- Ninety One (UK)'s portfolio value rose 6.8% quarter-over-quarter to $24.3B.
Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.