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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
+4.3%
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
$19.1B
AUM Growth
-$1.38B
(-6.7%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Carlisle Companies
CSL
|
+$157M |
| 3 |
Danaher
DHR
|
+$87.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$85.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$85.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$297M |
| 2 |
Check Point Software Technologies
CHKP
|
+$223M |
| 3 |
Medtronic
MDT
|
+$222M |
| 4 |
Johnson Controls International
JCI
|
+$201M |
| 5 |
Amdocs
DOX
|
+$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$21.8B
| $19.4M | 0.1% |
927,472
| – | – |
|
152
Motorola Solutions
MSI
$68.6B
| $19.2M | 0.1% |
232,085
+1,434
| +0.6% | +$112K |
|
153
Scorpio Tankers
STNG
$3.81B
| $17.8M | 0.09% |
393,999
-6,105
| -2% | -$263K |
|
154
Imperial Oil
IMO
$59.2B
| $17.7M | 0.09% |
507,048
-106,115
| -17% | -$3.56M |
|
|
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
| $15.9M | 0.08% |
4,397
-932
| -17% | -$2.8M |
|
156
Franco-Nevada
FNV
$38.7B
| $15.6M | 0.08% |
260,576
-36,488
| -12% | -$2.23M |
|
157
Range Resources
RRC
$8.66B
| $15.6M | 0.08% |
453,401
+64,221
| +17% | +$2.3M |
|
158
Prologis
PLD
$140B
| $15.2M | 0.08% |
288,200
-1,600
| -0.6% | -$81.4K |
|
|
SSRI
159
DELISTED
Silver Standard Resources
SSRI
| $14.4M | 0.08% |
1,618,760
+100,929
| +7% | +$1.02M |
|
160
Digital Realty Trust
DLR
$64.3B
| $14.2M | 0.07% |
145,000
| – | – |
|
161
IAMGOLD
IAG
$8.17B
| $13.8M | 0.07% |
+3,568,627
| New | +$13.3M |
|
162
Ventas
VTR
$46.7B
| $13.4M | 0.07% |
214,283
| – | – |
|
163
Citizens Financial Group
CFG
$30.6B
| $12.1M | 0.06% |
+339,775
| New | +$10.3M |
|
|
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
| $12M | 0.06% |
+652,101
| New | +$11.8M |
|
165
Ovintiv
OVV
$16.2B
| $11.8M | 0.06% |
200,958
-41,379
| -17% | -$2.36M |
|
166
B2Gold
BTG
$4.89B
| $11.5M | 0.06% |
+4,842,527
| New | +$12M |
|
167
Fidelity National Information Services
FIS
$21.7B
| $11.5M | 0.06% |
151,921
-16,335
| -10% | -$1.25M |
|
168
Compañía de Minas Buenaventura
BVN
$7.68B
| $11.3M | 0.06% |
1,004,824
+76,001
| +8% | +$908K |
|
|
CTRA
169
DELISTED
Coterra Energy
CTRA
| $10.8M | 0.06% |
461,973
+67,959
| +17% | +$1.53M |
|
170
Southwest Airlines
LUV
$23.5B
| $10.8M | 0.06% |
215,782
+1,333
| +0.6% | +$59.8K |
|
171
AbbVie
ABBV
$450B
| $10.1M | 0.05% |
161,177
-16,421
| -9% | -$1M |
|
172
KeyCorp
KEY
$25.4B
| $10.1M | 0.05% |
551,104
-845,585
| -61% | -$13.3M |
|
173
Mondelez International
MDLZ
$78.3B
| $9.98M | 0.05% |
225,093
+9,707
| +5% | +$418K |
|
174
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.79M | 0.05% |
188,476
-20,472
| -10% | -$1.03M |
|
|
AUY
175
DELISTED
Yamana Gold, Inc.
AUY
| $9.6M | 0.05% |
3,414,896
+206,727
| +6% | +$675K |
|
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Ninety One (UK)'s Q4 2016 Portfolio in Review
As of Q4 2016, Ninety One (UK) held 342 positions worth $19.1B, down 6.7% from $20.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ninety One (UK) withdrew a net $1.83B in Q4 2016, closing 37 positions and reducing 112 holdings. Its most notable exit was NXP Semiconductors, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ninety One (UK) opened a new position in Amazon worth $161M.
- Ninety One (UK)'s largest Q4 2016 buy was Amazon: 4,301,060 shares worth $161M.
- Ninety One (UK) added most to Danaher in Q4 2016, an estimated $87.9M increase.
- Ninety One (UK)'s biggest Q4 2016 reduction was Honeywell, cutting an estimated $142M.
- Ninety One (UK) fully exited NXP Semiconductors in Q4 2016, selling an estimated $297M.
- Ninety One (UK)'s ten largest holdings make up 21% of its $19.1B portfolio in Q4 2016.
- Ninety One (UK) opened 42 new positions and closed 37 in Q4 2016.
- Ninety One (UK)'s portfolio value fell 6.7% quarter-over-quarter to $19.1B.
Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.