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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
+7.88%
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
$20.2B
AUM Growth
+$1.1B
Cap. Flow
-$204M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
2
CELG
Celgene Corp
CELG
+$187M
3
MSFT icon
Microsoft
MSFT
+$177M
4
BAC icon
Bank of America
BAC
+$155M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$144M

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$344M
2
BFH icon
Bread Financial
BFH
+$185M
3
QCOM icon
Qualcomm
QCOM
+$128M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
ALLY icon
Ally Financial
ALLY
+$110M

Sector Composition

1 Financials 23.63%
2 Healthcare 13.99%
3 Technology 12.48%
4 Consumer Discretionary 12.4%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
176
DELISTED
DST Systems Inc.
DST
$11.4M 0.06%
185,412
+13,660
+8% +$793K
CFG icon
177
Citizens Financial Group
CFG
$30.7B
$11.2M 0.06%
325,372
-14,403
-4% -$526K
ELV icon
178
Elevance Health
ELV
$79.3B
$11.2M 0.06%
67,879
+5,002
+8% +$796K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65.1B
$11.1M 0.05%
196,504
+8,028
+4% +$442K
TECK icon
180
Teck Resources
TECK
$27.3B
$11.1M 0.05%
508,581
+294,744
+138% +$6.59M
KLAC icon
181
KLA
KLAC
$283B
$11.1M 0.05%
1,163,390
+50,890
+5% +$448K
ABBV icon
182
AbbVie
ABBV
$453B
$10.9M 0.05%
166,978
+5,801
+4% +$365K
MDLZ icon
183
Mondelez International
MDLZ
$78B
$10.9M 0.05%
251,911
+26,818
+12% +$1.19M
MDC
184
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.7M 0.05%
447,806
+33,016
+8% +$744K
CTRA
185
DELISTED
Coterra Energy
CTRA
$10.6M 0.05%
445,340
-16,633
-4% -$377K
QCOM icon
186
Qualcomm
QCOM
$181B
$10.3M 0.05%
179,348
-2,209,081
-92% -$128M
KEY icon
187
KeyCorp
KEY
$25.6B
$10.2M 0.05%
573,675
+22,571
+4% +$413K
EMN icon
188
Eastman Chemical
EMN
$7.88B
$9.88M 0.05%
122,340
+5,339
+5% +$420K
KO icon
189
Coca-Cola
KO
$351B
$9.83M 0.05%
231,701
+86,171
+59% +$3.59M
EHC icon
190
Encompass Health
EHC
$11.1B
$9.69M 0.05%
284,541
+12,570
+5% +$413K
GFI icon
191
Gold Fields
GFI
$28.8B
$9.09M 0.04%
2,575,503
– –
SM icon
192
SM Energy
SM
$7.39B
$8.66M 0.04%
360,461
+124,741
+53% +$3.46M
AU icon
193
AngloGold Ashanti
AU
$39.3B
$8.45M 0.04%
784,597
– –
PDS
194
Precision Drilling
PDS
$1.07B
$8.37M 0.04%
88,765
+8,751
+11% +$917K
ZTS icon
195
Zoetis
ZTS
$32B
$8.2M 0.04%
153,710
+146,608
+2,064% +$7.92M
MRK icon
196
Merck
MRK
$315B
$7.99M 0.04%
131,754
+9,711
+8% +$589K
BRFS
197
DELISTED
BRF SA
BRFS
$7.92M 0.04%
+646,272
New +$8.7M
GE icon
198
GE Aerospace
GE
$368B
$7.45M 0.04%
+52,172
New +$7.55M
ESNT icon
199
Essent Group
ESNT
$6.14B
$7.31M 0.04%
202,199
– –
Y
200
DELISTED
Alleghany Corp
Y
$6.32M 0.03%
10,275
– –
6 7
8
9 10

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Ninety One (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Ninety One (UK) held 330 positions worth $20.2B, up 5.7% from $19.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ninety One (UK)'s Q1 2017 filing shows 25 new, 128 increased, 98 reduced and 22 closed positions. Its largest new stake was Celgene Corp: 1,563,046 shares worth $194M. The largest sale was Activision Blizzard, an estimated $344M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Ninety One (UK)'s largest Q1 2017 buy was Celgene Corp: 1,563,046 shares worth $194M.
  • Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2017, an estimated $201M increase.
  • Ninety One (UK)'s biggest Q1 2017 reduction was Activision Blizzard, cutting an estimated $344M.
  • Ninety One (UK) fully exited Bread Financial in Q1 2017, selling an estimated $185M.
  • Ninety One (UK)'s ten largest holdings make up 23% of its $20.2B portfolio in Q1 2017.
  • Ninety One (UK) opened 25 new positions and closed 22 in Q1 2017.
  • Ninety One (UK)'s portfolio value rose 5.7% quarter-over-quarter to $20.2B.

Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.