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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
+6.44%
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
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
+$177M |
| 2 |
Colgate-Palmolive
CL
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$126M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$84.1M |
Top Sells
| 1 |
CVS Health
CVS
|
+$201M |
| 2 |
Baidu
BIDU
|
+$157M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$110M |
| 4 |
Cencora
COR
|
+$103M |
| 5 |
Viatris
VTRS
|
+$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
151
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.2M | 0.11% |
2,837,493
-92,405
| -3% | -$793K |
|
152
Itaú Unibanco
ITUB
$91.5B
| $22.7M | 0.11% |
4,703,193
+168,082
| +4% | +$795K |
|
153
Walmart Inc
WMT
$915B
| $22.4M | 0.11% |
931,305
+142,608
| +18% | +$3.46M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $22.3M | 0.11% |
165,996
+14,022
| +9% | +$1.76M |
|
155
Patterson-UTI
PTEN
$3.66B
| $21.9M | 0.11% |
977,033
-18,831
| -2% | -$378K |
|
|
MRSH
156
Marsh
MRSH
$87.8B
| $21.4M | 0.1% |
318,808
+36,204
| +13% | +$2.43M |
|
157
Franco-Nevada
FNV
$38.2B
| $20.7M | 0.1% |
297,064
+154,148
| +108% | +$11.5M |
|
158
Imperial Oil
IMO
$57.9B
| $19.1M | 0.09% |
+613,163
| New | +$19M |
|
159
Scorpio Tankers
STNG
$3.88B
| $18.5M | 0.09% |
400,104
+14,507
| +4% | +$697K |
|
|
SSRI
160
DELISTED
Silver Standard Resources
SSRI
| $18.3M | 0.09% |
1,517,831
-494,498
| -25% | -$6.67M |
|
161
Motorola Solutions
MSI
$68.8B
| $17.6M | 0.09% |
230,651
-2,916
| -1% | -$213K |
|
162
KeyCorp
KEY
$25.9B
| $17M | 0.08% |
1,396,689
+691,679
| +98% | +$8.28M |
|
163
Royal Gold
RGLD
$16.2B
| $15.9M | 0.08% |
205,863
-129,538
| -39% | -$10.4M |
|
|
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.9M | 0.08% |
857,192
-10,006
| -1% | -$186K |
|
165
Prologis
PLD
$140B
| $15.5M | 0.08% |
289,800
-106,600
| -27% | -$5.62M |
|
|
ISCA
166
DELISTED
International Speedway Corp
ISCA
| $15.3M | 0.07% |
457,360
-3,209
| -0.7% | -$109K |
|
167
Ventas
VTR
$46.2B
| $15.1M | 0.07% |
214,283
-600
| -0.3% | -$43.6K |
|
168
Devon Energy
DVN
$49.6B
| $15.1M | 0.07% |
+342,556
| New | +$13.9M |
|
169
Range Resources
RRC
$8.54B
| $15.1M | 0.07% |
+389,180
| New | +$15.7M |
|
170
Digital Realty Trust
DLR
$64.2B
| $14.1M | 0.07% |
145,000
-88,400
| -38% | -$8.99M |
|
|
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
| $14M | 0.07% |
5,329
+1,228
| +30% | +$2.88M |
|
|
AUY
172
DELISTED
Yamana Gold, Inc.
AUY
| $13.8M | 0.07% |
3,208,169
-536,734
| -14% | -$2.77M |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $13.6M | 0.07% |
133,293
-4,190
| -3% | -$440K |
|
|
SODA
174
DELISTED
SodaStream International Ltd
SODA
| $13M | 0.06% |
491,046
| – | – |
|
175
Fidelity National Information Services
FIS
$22B
| $13M | 0.06% |
168,256
-15,459
| -8% | -$1.21M |
|
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AS
LP
Ninety One (UK)'s Q3 2016 Portfolio in Review
As of Q3 2016, Ninety One (UK) held 337 positions worth $20.5B, up 6.2% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK)'s Q3 2016 filing shows 46 new, 111 increased, 120 reduced and 37 closed positions. Its largest new stake was Cummins: 1,454,943 shares worth $186M. The largest sale was CVS Health, an estimated $201M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Ninety One (UK)'s largest Q3 2016 buy was Cummins: 1,454,943 shares worth $186M.
- Ninety One (UK) added most to Colgate-Palmolive in Q3 2016, an estimated $161M increase.
- Ninety One (UK)'s biggest Q3 2016 reduction was Baidu, cutting an estimated $157M.
- Ninety One (UK) fully exited CVS Health in Q3 2016, selling an estimated $201M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $20.5B portfolio in Q3 2016.
- Ninety One (UK) opened 46 new positions and closed 37 in Q3 2016.
- Ninety One (UK)'s portfolio value rose 6.2% quarter-over-quarter to $20.5B.
Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.