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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
+6.44%
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
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
+$177M |
| 2 |
Colgate-Palmolive
CL
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$126M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$84.1M |
Top Sells
| 1 |
CVS Health
CVS
|
+$201M |
| 2 |
Baidu
BIDU
|
+$157M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$110M |
| 4 |
Cencora
COR
|
+$103M |
| 5 |
Viatris
VTRS
|
+$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compañía de Minas Buenaventura
BVN
$7.66B
| $12.9M | 0.06% |
928,823
+854,860
| +1,156% | +$12M |
|
177
Accenture
ACN
$88.5B
| $12.8M | 0.06% |
104,660
+30,920
| +42% | +$3.52M |
|
178
Ovintiv
OVV
$15.9B
| $12.6M | 0.06% |
242,337
-45,761
| -16% | -$2.05M |
|
179
AngloGold Ashanti
AU
$38.6B
| $12.5M | 0.06% |
784,597
-76,200
| -9% | -$1.45M |
|
180
Gold Fields
GFI
$28.7B
| $12.5M | 0.06% |
2,575,503
-243,600
| -9% | -$1.38M |
|
|
WFT
181
DELISTED
Weatherford International plc
WFT
| $12.5M | 0.06% |
2,222,566
-350,341
| -14% | -$1.99M |
|
|
ERUS
182
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.9M | 0.06% |
+407,500
| New | +$11.5M |
|
183
AbbVie
ABBV
$449B
| $11.2M | 0.05% |
177,598
+19,940
| +13% | +$1.29M |
|
|
TAHO
184
DELISTED
Tahoe Resources Inc
TAHO
| $10.9M | 0.05% |
848,417
-799,866
| -49% | -$11.8M |
|
185
Arthur J. Gallagher & Co
AJG
$65.8B
| $10.6M | 0.05% |
208,948
+23,710
| +13% | +$1.17M |
|
186
Bunge Global
BG
$22.5B
| $10.5M | 0.05% |
+177,093
| New | +$11M |
|
|
CTRA
187
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.05% |
394,014
-2,846
| -0.7% | -$71.2K |
|
188
Archer Daniels Midland
ADM
$40B
| $10.1M | 0.05% |
+239,968
| New | +$10.4M |
|
189
Halliburton
HAL
$29.3B
| $10.1M | 0.05% |
225,244
-713,799
| -76% | -$31.2M |
|
|
DST
190
DELISTED
DST Systems Inc.
DST
| $10.1M | 0.05% |
170,692
-2,234
| -1% | -$135K |
|
|
SPN
191
DELISTED
Superior Energy Services, Inc.
SPN
| $9.99M | 0.05% |
55,799
+23,551
| +73% | +$3.95M |
|
192
Encompass Health
EHC
$11.2B
| $9.76M | 0.05% |
+302,434
| New | +$9.8M |
|
193
Wheaton Precious Metals
WPM
$47.3B
| $9.53M | 0.05% |
352,535
+49,219
| +16% | +$1.35M |
|
194
Mondelez International
MDLZ
$78.8B
| $9.46M | 0.05% |
215,386
+12,599
| +6% | +$553K |
|
|
PDS
195
Precision Drilling
PDS
$1.06B
| $9.41M | 0.05% |
112,803
-14,534
| -11% | -$1.28M |
|
|
VRN
196
DELISTED
Veren
VRN
| $9.15M | 0.04% |
694,966
+64,229
| +10% | +$958K |
|
197
Chord Energy
CHRD
$6.99B
| $8.6M | 0.04% |
+749,524
| New | +$6.85M |
|
198
Southwest Airlines
LUV
$24.2B
| $8.34M | 0.04% |
214,449
-2,007,832
| -90% | -$76.3M |
|
199
Alamos Gold
AGI
$11.9B
| $8M | 0.04% |
973,642
+134,931
| +16% | +$1.17M |
|
200
CF Industries
CF
$18.2B
| $7.91M | 0.04% |
324,902
+108,409
| +50% | +$2.65M |
|
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Ninety One (UK)'s Q3 2016 Portfolio in Review
As of Q3 2016, Ninety One (UK) held 337 positions worth $20.5B, up 6.2% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK)'s Q3 2016 filing shows 46 new, 111 increased, 120 reduced and 37 closed positions. Its largest new stake was Cummins: 1,454,943 shares worth $186M. The largest sale was CVS Health, an estimated $201M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Ninety One (UK)'s largest Q3 2016 buy was Cummins: 1,454,943 shares worth $186M.
- Ninety One (UK) added most to Colgate-Palmolive in Q3 2016, an estimated $161M increase.
- Ninety One (UK)'s biggest Q3 2016 reduction was Baidu, cutting an estimated $157M.
- Ninety One (UK) fully exited CVS Health in Q3 2016, selling an estimated $201M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $20.5B portfolio in Q3 2016.
- Ninety One (UK) opened 46 new positions and closed 37 in Q3 2016.
- Ninety One (UK)'s portfolio value rose 6.2% quarter-over-quarter to $20.5B.
Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.