We are live on ! Find out more
Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$24.3B
AUM Growth
+$1.56B
Cap. Flow
+$136M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28

Top Buys

1
NTAP icon
NetApp
NTAP
+$264M
2
TNL icon
Travel + Leisure Co
TNL
+$214M
3
LLY icon
Eli Lilly
LLY
+$165M
4
UNM icon
Unum
UNM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$122M

Top Sells

1
CCL icon
Carnival Corporation Ltd
CCL
+$171M
2
STI
SunTrust Banks, Inc.
STI
+$155M
3
PYPL icon
PayPal
PYPL
+$144M
4
NTES icon
NetEase
NTES
+$142M
5
T icon
AT&T
T
+$141M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 15.18%
3 Technology 13.49%
4 Healthcare 11.84%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
151
Global X Silver Miners ETF NEW
SIL
$3.9B
$21.7M 0.09%
666,250
– –
ANDV
152
DELISTED
Andeavor
ANDV
$19.9M 0.08%
174,125
+73,783
+74% +$7.93M
NKE icon
153
Nike
NKE
$66.1B
$19.9M 0.08%
317,985
+114,583
+56% +$6.59M
JKHY icon
154
Jack Henry & Associates
JKHY
$10.9B
$19.3M 0.08%
165,363
+15,834
+11% +$1.77M
HD icon
155
Home Depot
HD
$347B
$19.1M 0.08%
100,903
+11,744
+13% +$2.03M
CF icon
156
CF Industries
CF
$18.2B
$19.1M 0.08%
448,667
+317,631
+242% +$12M
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$18.5M 0.08%
635,392
-112,783
-15% -$3.09M
ARCO icon
158
Arcos Dorados Holdings
ARCO
$1.75B
$18M 0.07%
1,789,692
-115,362
-6% -$1.13M
MA icon
159
Mastercard
MA
$487B
$17.5M 0.07%
115,790
-11,747
-9% -$1.75M
LMT icon
160
Lockheed Martin
LMT
$118B
$17M 0.07%
52,826
+8,272
+19% +$2.61M
DVN icon
161
Devon Energy
DVN
$49.6B
$17M 0.07%
409,575
-53,612
-12% -$2.03M
BKR icon
162
Baker Hughes
BKR
$56.1B
$16.9M 0.07%
534,093
-54,480
-9% -$1.75M
ADP icon
163
Automatic Data Processing
ADP
$103B
$16.6M 0.07%
141,474
-211,247
-60% -$24.2M
DLR icon
164
Digital Realty Trust
DLR
$64.2B
$16.5M 0.07%
145,000
– –
TECK icon
165
Teck Resources
TECK
$27.3B
$16.4M 0.07%
626,319
-479,831
-43% -$10.9M
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.32T
$16.3M 0.07%
311,860
+4,260
+1% +$217K
NOC icon
167
Northrop Grumman
NOC
$73.7B
$15.9M 0.07%
51,735
+3,569
+7% +$1.07M
OVV icon
168
Ovintiv
OVV
$15.9B
$15.4M 0.06%
230,620
+16,640
+8% +$982K
ABT icon
169
Abbott
ABT
$172B
$15.1M 0.06%
264,414
+16,170
+7% +$896K
HPQ icon
170
HP
HPQ
$22.1B
$14.6M 0.06%
693,035
+218,035
+46% +$4.64M
ABBV icon
171
AbbVie
ABBV
$449B
$13.7M 0.06%
141,402
-51,330
-27% -$4.84M
SAND
172
DELISTED
Sandstorm Gold
SAND
$13.1M 0.05%
2,619,841
+116,152
+5% +$527K
VTR icon
173
Ventas
VTR
$46.2B
$13M 0.05%
216,583
– –
FCX icon
174
Freeport-McMoran
FCX
$84.2B
$12.8M 0.05%
+672,904
New +$10.2M
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$12.2M 0.05%
99,817
-36,078
-27% -$4.21M
5 6
7
8 9

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ninety One (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Ninety One (UK) held 334 positions worth $24.3B, up 6.8% from $22.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ninety One (UK)'s Q4 2017 filing shows 26 new, 128 increased, 119 reduced and 28 closed positions. Its largest new stake was NetApp: 5,257,205 shares worth $291M. The largest sale was Carnival Corporation Ltd, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ninety One (UK)'s largest Q4 2017 buy was NetApp: 5,257,205 shares worth $291M.
  • Ninety One (UK) added most to Unum in Q4 2017, an estimated $130M increase.
  • Ninety One (UK)'s biggest Q4 2017 reduction was Carnival Corporation Ltd, cutting an estimated $171M.
  • Ninety One (UK) fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $155M.
  • Ninety One (UK)'s ten largest holdings make up 28% of its $24.3B portfolio in Q4 2017.
  • Ninety One (UK) opened 26 new positions and closed 28 in Q4 2017.
  • Ninety One (UK)'s portfolio value rose 6.8% quarter-over-quarter to $24.3B.

Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.