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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
+7.45%
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
$22.8B
AUM Growth
+$1.78B
(+8.5%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$254M |
| 2 |
VeriSign
VRSN
|
+$248M |
| 3 |
DXC Technology
DXC
|
+$191M |
| 4 |
Alibaba
BABA
|
+$171M |
| 5 |
Delta Air Lines
DAL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$257M |
| 2 |
CME Group
CME
|
+$229M |
| 3 |
Zimmer Biomet
ZBH
|
+$188M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$152M |
| 5 |
Colgate-Palmolive
CL
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $18.3M | 0.08% |
178,896
| – | – |
|
152
Mastercard
MA
$476B
| $18M | 0.08% |
127,537
+15,912
| +14% | +$2.11M |
|
153
Vale
VALE
$62.9B
| $17.5M | 0.08% |
+1,733,558
| New | +$17.4M |
|
154
RPC Inc
RES
$1.25B
| $17.4M | 0.08% |
702,158
-503,681
| -42% | -$10.5M |
|
155
Essent Group
ESNT
$6.05B
| $17.2M | 0.08% |
424,376
+214,553
| +102% | +$8.3M |
|
156
Digital Realty Trust
DLR
$73.6B
| $17.2M | 0.08% |
145,000
| – | – |
|
157
AbbVie
ABBV
$457B
| $17.1M | 0.08% |
192,732
-17,599
| -8% | -$1.34M |
|
158
Qualcomm
QCOM
$175B
| $17M | 0.07% |
328,266
+121,915
| +59% | +$6.45M |
|
159
Devon Energy
DVN
$52B
| $17M | 0.07% |
463,187
-176,000
| -28% | -$5.7M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $15.8M | 0.07% |
131,837
-13,614
| -9% | -$1.6M |
|
|
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 0.07% |
135,895
-160,165
| -54% | -$16M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.07% |
239,187
+50,412
| +27% | +$3.06M |
|
163
Jack Henry & Associates
JKHY
$10.7B
| $15.4M | 0.07% |
149,529
+20,045
| +15% | +$2.07M |
|
164
Synchrony
SYF
$23.6B
| $15.1M | 0.07% |
485,922
+86,283
| +22% | +$2.58M |
|
165
Capital One
COF
$124B
| $15M | 0.07% |
177,533
+37,159
| +26% | +$3.06M |
|
166
Alphabet (Google) Class C
GOOG
$3.91T
| $14.8M | 0.06% |
307,600
+1,300
| +0.4% | +$60.6K |
|
167
Coca-Cola
KO
$353B
| $14.7M | 0.06% |
326,635
+60,781
| +23% | +$2.76M |
|
168
Home Depot
HD
$332B
| $14.6M | 0.06% |
89,159
+25,759
| +41% | +$3.95M |
|
169
Scorpio Tankers
STNG
$3.95B
| $14.3M | 0.06% |
415,574
+7,484
| +2% | +$272K |
|
170
Ventas
VTR
$49B
| $14.1M | 0.06% |
216,583
| – | – |
|
|
PE
171
DELISTED
PARSLEY ENERGY INC
PE
| $14.1M | 0.06% |
534,216
+236,657
| +80% | +$6.24M |
|
172
Zoetis
ZTS
$31.6B
| $13.9M | 0.06% |
218,367
+141,949
| +186% | +$8.89M |
|
173
IAMGOLD
IAG
$8.46B
| $13.9M | 0.06% |
2,272,150
-1,286,622
| -36% | -$7.48M |
|
174
Northrop Grumman
NOC
$76.9B
| $13.9M | 0.06% |
48,166
+6,493
| +16% | +$1.75M |
|
175
Lockheed Martin
LMT
$134B
| $13.8M | 0.06% |
44,554
+6,438
| +17% | +$1.92M |
|
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AS
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Ninety One (UK)'s Q3 2017 Portfolio in Review
As of Q3 2017, Ninety One (UK) held 352 positions worth $22.8B, up 8.5% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ninety One (UK)'s Q3 2017 filing shows 41 new, 138 increased, 95 reduced and 44 closed positions. Its largest new stake was VeriSign: 2,464,788 shares worth $262M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $257M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Ninety One (UK)'s largest Q3 2017 buy was VeriSign: 2,464,788 shares worth $262M.
- Ninety One (UK) added most to Baidu in Q3 2017, an estimated $254M increase.
- Ninety One (UK)'s biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $257M.
- Ninety One (UK) fully exited Helmerich & Payne in Q3 2017, selling an estimated $116M.
- Ninety One (UK)'s ten largest holdings make up 27% of its $22.8B portfolio in Q3 2017.
- Ninety One (UK) opened 41 new positions and closed 44 in Q3 2017.
- Ninety One (UK)'s portfolio value rose 8.5% quarter-over-quarter to $22.8B.
Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.