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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
+4.3%
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
$19.1B
AUM Growth
-$1.38B
(-6.7%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Carlisle Companies
CSL
|
+$157M |
| 3 |
Danaher
DHR
|
+$87.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$85.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$85.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$297M |
| 2 |
Check Point Software Technologies
CHKP
|
+$223M |
| 3 |
Medtronic
MDT
|
+$222M |
| 4 |
Johnson Controls International
JCI
|
+$201M |
| 5 |
Amdocs
DOX
|
+$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
176
DELISTED
DST Systems Inc.
DST
| $9.2M | 0.05% |
171,752
+1,060
| +0.6% | +$55.9K |
|
177
Chord Energy
CHRD
$7.21B
| $9.18M | 0.05% |
606,106
-143,418
| -19% | -$1.86M |
|
178
Vale
VALE
$60.4B
| $9.14M | 0.05% |
+1,199,182
| New | +$8.79M |
|
179
Elevance Health
ELV
$80.9B
| $9.04M | 0.05% |
62,877
+388
| +0.6% | +$52K |
|
180
Encompass Health
EHC
$11.1B
| $8.92M | 0.05% |
271,971
-30,463
| -10% | -$988K |
|
181
Eastman Chemical
EMN
$7.84B
| $8.8M | 0.05% |
117,001
+113,600
| +3,340% | +$8.2M |
|
182
KLA
KLAC
$278B
| $8.75M | 0.05% |
+1,112,500
| New | +$8.5M |
|
|
PDS
183
Precision Drilling
PDS
$1.08B
| $8.73M | 0.05% |
80,014
-32,789
| -29% | -$3.23M |
|
|
MDC
184
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.45M | 0.04% |
414,790
-442,402
| -52% | -$8.25M |
|
|
TAHO
185
DELISTED
Tahoe Resources Inc
TAHO
| $8.44M | 0.04% |
894,551
+46,134
| +5% | +$481K |
|
186
AngloGold Ashanti
AU
$38.8B
| $8.25M | 0.04% |
784,597
| – | – |
|
187
SM Energy
SM
$7.51B
| $8.13M | 0.04% |
+235,720
| New | +$8.52M |
|
188
Gold Fields
GFI
$28.6B
| $7.75M | 0.04% |
2,575,503
| – | – |
|
189
Merck
MRK
$315B
| $6.86M | 0.04% |
122,043
+754
| +0.6% | +$44.1K |
|
190
Essent Group
ESNT
$6.15B
| $6.54M | 0.03% |
+202,199
| New | +$5.95M |
|
|
Y
191
DELISTED
Alleghany Corp
Y
| $6.25M | 0.03% |
+10,275
| New | +$5.73M |
|
192
Travelers Companies
TRV
$78.5B
| $6.24M | 0.03% |
+50,973
| New | +$5.82M |
|
193
Reinsurance Group of America
RGA
$15.8B
| $6.1M | 0.03% |
+48,473
| New | +$5.68M |
|
194
Coca-Cola
KO
$351B
| $6.03M | 0.03% |
145,530
+17,335
| +14% | +$721K |
|
195
RenaissanceRe
RNR
$13.8B
| $5.96M | 0.03% |
+43,793
| New | +$5.61M |
|
|
VR
196
DELISTED
Validus Hold Ltd
VR
| $5.87M | 0.03% |
+106,724
| New | +$5.64M |
|
197
Jack Henry & Associates
JKHY
$10.8B
| $5.77M | 0.03% |
65,009
+13,376
| +26% | +$1.14M |
|
198
F5
FFIV
$23.1B
| $5.75M | 0.03% |
+39,706
| New | +$5.38M |
|
199
Freeport-McMoran
FCX
$83.9B
| $5.59M | 0.03% |
+424,189
| New | +$5.43M |
|
200
Abercrombie & Fitch
ANF
$4.23B
| $5.59M | 0.03% |
466,126
+1,972
| +0.4% | +$29.3K |
|
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AS
LP
Ninety One (UK)'s Q4 2016 Portfolio in Review
As of Q4 2016, Ninety One (UK) held 342 positions worth $19.1B, down 6.7% from $20.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ninety One (UK) withdrew a net $1.83B in Q4 2016, closing 37 positions and reducing 112 holdings. Its most notable exit was NXP Semiconductors, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ninety One (UK) opened a new position in Amazon worth $161M.
- Ninety One (UK)'s largest Q4 2016 buy was Amazon: 4,301,060 shares worth $161M.
- Ninety One (UK) added most to Danaher in Q4 2016, an estimated $87.9M increase.
- Ninety One (UK)'s biggest Q4 2016 reduction was Honeywell, cutting an estimated $142M.
- Ninety One (UK) fully exited NXP Semiconductors in Q4 2016, selling an estimated $297M.
- Ninety One (UK)'s ten largest holdings make up 21% of its $19.1B portfolio in Q4 2016.
- Ninety One (UK) opened 42 new positions and closed 37 in Q4 2016.
- Ninety One (UK)'s portfolio value fell 6.7% quarter-over-quarter to $19.1B.
Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.