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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
+7.88%
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
$20.2B
AUM Growth
+$1.1B
(+5.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 2 |
CELG
Celgene Corp
CELG
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$177M |
| 4 |
Bank of America
BAC
|
+$155M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$144M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$344M |
| 2 |
Bread Financial
BFH
|
+$185M |
| 3 |
Qualcomm
QCOM
|
+$128M |
| 4 |
Occidental Petroleum
OXY
|
+$114M |
| 5 |
Ally Financial
ALLY
|
+$110M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scorpio Tankers
STNG
$3.79B
| $17M | 0.08% |
383,947
-10,052
| -3% | -$419K |
|
|
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
| $16.5M | 0.08% |
1,301,661
+649,560
| +100% | +$10.2M |
|
|
SLCA
153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.3M | 0.08% |
+340,345
| New | +$18.2M |
|
154
Digital Realty Trust
DLR
$64.8B
| $15.4M | 0.08% |
145,000
| – | – |
|
155
Nike
NKE
$65.3B
| $14.8M | 0.07% |
266,429
+158,925
| +148% | +$8.78M |
|
|
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
| $14.8M | 0.07% |
5,229
+832
| +19% | +$2.69M |
|
157
RPC Inc
RES
$1.29B
| $14.5M | 0.07% |
+789,682
| New | +$16M |
|
158
Ventas
VTR
$47.1B
| $13.9M | 0.07% |
214,283
| – | – |
|
159
Steel Dynamics
STLD
$33.8B
| $13.8M | 0.07% |
+397,857
| New | +$14.2M |
|
|
160
Occidental Petroleum
OXY
$54B
| $13.8M | 0.07% |
217,922
-1,711,696
| -89% | -$114M |
|
161
CF Industries
CF
$18.6B
| $13.7M | 0.07% |
468,168
-209,818
| -31% | -$6.84M |
|
162
Baidu
BIDU
$36.5B
| $13.3M | 0.07% |
77,210
-275,950
| -78% | -$48.6M |
|
163
Compañía de Minas Buenaventura
BVN
$7.62B
| $12.6M | 0.06% |
1,048,265
+43,441
| +4% | +$559K |
|
164
Southwest Airlines
LUV
$23.5B
| $12.5M | 0.06% |
232,948
+17,166
| +8% | +$923K |
|
|
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
| $12.4M | 0.06% |
4,480,649
+1,065,753
| +31% | +$3.22M |
|
166
Ovintiv
OVV
$16B
| $12M | 0.06% |
205,283
+4,325
| +2% | +$259K |
|
167
Canadian National Railway
CNI
$78.4B
| $11.8M | 0.06% |
+159,567
| New | +$11.3M |
|
168
Union Pacific
UNP
$179B
| $11.8M | 0.06% |
+110,989
| New | +$11.8M |
|
169
IAMGOLD
IAG
$8.16B
| $11.7M | 0.06% |
2,934,503
-634,124
| -18% | -$2.7M |
|
170
Canadian Pacific Kansas City
CP
$83B
| $11.6M | 0.06% |
+396,425
| New | +$11.8M |
|
171
B2Gold
BTG
$4.88B
| $11.6M | 0.06% |
4,088,125
-754,402
| -16% | -$2.27M |
|
172
CSX Corp
CSX
$94.6B
| $11.6M | 0.06% |
+747,303
| New | +$11.4M |
|
|
OSB
173
DELISTED
Norbord Inc.
OSB
| $11.5M | 0.06% |
404,233
+196,305
| +94% | +$5.37M |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.06% |
+133,130
| New | +$11.4M |
|
175
Alcoa
AA
$11.8B
| $11.4M | 0.06% |
+330,377
| New | +$11.6M |
|
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AS
LP
Ninety One (UK)'s Q1 2017 Portfolio in Review
As of Q1 2017, Ninety One (UK) held 330 positions worth $20.2B, up 5.7% from $19.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ninety One (UK)'s Q1 2017 filing shows 25 new, 128 increased, 98 reduced and 22 closed positions. Its largest new stake was Celgene Corp: 1,563,046 shares worth $194M. The largest sale was Activision Blizzard, an estimated $344M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q1 2017 buy was Celgene Corp: 1,563,046 shares worth $194M.
- Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2017, an estimated $201M increase.
- Ninety One (UK)'s biggest Q1 2017 reduction was Activision Blizzard, cutting an estimated $344M.
- Ninety One (UK) fully exited Bread Financial in Q1 2017, selling an estimated $185M.
- Ninety One (UK)'s ten largest holdings make up 23% of its $20.2B portfolio in Q1 2017.
- Ninety One (UK) opened 25 new positions and closed 22 in Q1 2017.
- Ninety One (UK)'s portfolio value rose 5.7% quarter-over-quarter to $20.2B.
Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.