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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
+5.38%
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
$21B
AUM Growth
+$753M
(+3.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$239M |
| 2 |
Bank of America
BAC
|
+$169M |
| 3 |
DXC Technology
DXC
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Norfolk Southern
NSC
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$195M |
| 2 |
Hewlett Packard
HPE
|
+$162M |
| 3 |
Carlisle Companies
CSL
|
+$150M |
| 4 |
Cisco
CSCO
|
+$146M |
| 5 |
Lam Research
LRCX
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patterson-UTI
PTEN
$3.93B
| $14.5M | 0.07% |
+716,246
| New | +$15.6M |
|
|
OSB
152
DELISTED
Norbord Inc.
OSB
| $14.3M | 0.07% |
460,378
+56,145
| +14% | +$1.66M |
|
153
Alphabet (Google) Class C
GOOG
$3.89T
| $13.9M | 0.07% |
+306,300
| New | +$14M |
|
|
QEP
154
DELISTED
QEP RESOURCES, INC.
QEP
| $13.6M | 0.06% |
1,345,057
+43,396
| +3% | +$470K |
|
155
Mastercard
MA
$469B
| $13.6M | 0.06% |
+111,625
| New | +$13.2M |
|
156
Jack Henry & Associates
JKHY
$10.5B
| $13.4M | 0.06% |
129,484
+64,386
| +99% | +$6.43M |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $13.4M | 0.06% |
232,253
-173,262
| -43% | -$9.57M |
|
158
Motorola Solutions
MSI
$67.6B
| $13.1M | 0.06% |
150,721
-99,828
| -40% | -$8.47M |
|
|
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | 0.06% |
7,576
+2,347
| +45% | +$5.36M |
|
160
Coca-Cola
KO
$349B
| $11.9M | 0.06% |
265,854
+34,153
| +15% | +$1.51M |
|
161
Synchrony
SYF
$23.3B
| $11.9M | 0.06% |
+399,639
| New | +$11.8M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.06% |
+188,775
| New | +$11.7M |
|
163
Mondelez International
MDLZ
$77.1B
| $11.7M | 0.06% |
270,235
+18,324
| +7% | +$826K |
|
164
Capital One
COF
$123B
| $11.6M | 0.06% |
+140,374
| New | +$11.4M |
|
165
Qualcomm
QCOM
$180B
| $11.4M | 0.05% |
206,351
+27,003
| +15% | +$1.51M |
|
166
Kinross Gold
KGC
$28.3B
| $11.3M | 0.05% |
2,775,551
-2,445,853
| -47% | -$9.73M |
|
|
AUY
167
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | 0.05% |
4,559,506
+78,857
| +2% | +$213K |
|
168
Eastman Chemical
EMN
$7.77B
| $10.7M | 0.05% |
127,656
+5,316
| +4% | +$428K |
|
169
Northrop Grumman
NOC
$75.8B
| $10.7M | 0.05% |
41,673
+17,915
| +75% | +$4.48M |
|
170
Lockheed Martin
LMT
$131B
| $10.6M | 0.05% |
+38,116
| New | +$10.5M |
|
171
Citizens Financial Group
CFG
$30.3B
| $10.6M | 0.05% |
295,916
-29,456
| -9% | -$1.04M |
|
172
Ovintiv
OVV
$17.3B
| $10.4M | 0.05% |
237,791
+32,508
| +16% | +$1.68M |
|
173
Arthur J. Gallagher & Co
AJG
$62.2B
| $10.2M | 0.05% |
178,883
-17,621
| -9% | -$996K |
|
174
Steel Dynamics
STLD
$34.7B
| $9.91M | 0.05% |
276,783
-121,074
| -30% | -$4.19M |
|
175
Abbott
ABT
$175B
| $9.82M | 0.05% |
+202,059
| New | +$9.15M |
|
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Ninety One (UK)'s Q2 2017 Portfolio in Review
As of Q2 2017, Ninety One (UK) held 360 positions worth $21B, up 3.7% from $20.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ninety One (UK)'s Q2 2017 filing shows 52 new, 132 increased, 100 reduced and 49 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,609,831 shares worth $243M. The largest sale was VeriSign, an estimated $195M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ninety One (UK)'s largest Q2 2017 buy was Meta Platforms (Facebook): 1,609,831 shares worth $243M.
- Ninety One (UK) added most to Bank of America in Q2 2017, an estimated $169M increase.
- Ninety One (UK)'s biggest Q2 2017 reduction was Cisco, cutting an estimated $146M.
- Ninety One (UK) fully exited VeriSign in Q2 2017, selling an estimated $195M.
- Ninety One (UK)'s ten largest holdings make up 26% of its $21B portfolio in Q2 2017.
- Ninety One (UK) opened 52 new positions and closed 49 in Q2 2017.
- Ninety One (UK)'s portfolio value rose 3.7% quarter-over-quarter to $21B.
Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.