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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
+5.38%
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
$21B
AUM Growth
+$753M
(+3.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$239M |
| 2 |
Bank of America
BAC
|
+$169M |
| 3 |
DXC Technology
DXC
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Norfolk Southern
NSC
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$195M |
| 2 |
Hewlett Packard
HPE
|
+$162M |
| 3 |
Carlisle Companies
CSL
|
+$150M |
| 4 |
Cisco
CSCO
|
+$146M |
| 5 |
Lam Research
LRCX
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$24.4B
| $9.79M | 0.05% |
522,199
-51,476
| -9% | -$931K |
|
177
Home Depot
HD
$324B
| $9.73M | 0.05% |
63,400
+27,405
| +76% | +$4.2M |
|
178
KLA
KLAC
$286B
| $9.7M | 0.05% |
1,059,620
-103,770
| -9% | -$1.04M |
|
179
Estee Lauder
EL
$28.9B
| $9.69M | 0.05% |
100,905
+54,536
| +118% | +$5M |
|
|
SAND
180
DELISTED
Sandstorm Gold
SAND
| $9.64M | 0.05% |
+2,490,428
| New | +$9.45M |
|
181
Encompass Health
EHC
$11B
| $8.95M | 0.04% |
232,466
-52,075
| -18% | -$1.91M |
|
182
Southwest Airlines
LUV
$21.9B
| $8.71M | 0.04% |
140,135
-92,813
| -40% | -$5.4M |
|
183
Genuine Parts
GPC
$16.6B
| $8.69M | 0.04% |
93,668
+41,583
| +80% | +$3.82M |
|
184
Nike
NKE
$60.8B
| $8.47M | 0.04% |
143,610
-122,819
| -46% | -$6.63M |
|
185
Expeditors International
EXPD
$23B
| $8.27M | 0.04% |
146,411
+51,990
| +55% | +$2.86M |
|
|
PE
186
DELISTED
PARSLEY ENERGY INC
PE
| $8.26M | 0.04% |
+297,559
| New | +$8.86M |
|
187
TJX Companies
TJX
$170B
| $8.02M | 0.04% |
222,276
+101,120
| +83% | +$3.81M |
|
188
Essent Group
ESNT
$5.94B
| $7.79M | 0.04% |
209,823
+7,624
| +4% | +$280K |
|
189
Elevance Health
ELV
$82.3B
| $7.68M | 0.04% |
40,834
-27,045
| -40% | -$4.86M |
|
190
Deluxe
DLX
$1.17B
| $7.66M | 0.04% |
110,678
+55,497
| +101% | +$3.87M |
|
|
MDC
191
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.56M | 0.04% |
269,534
-178,272
| -40% | -$4.67M |
|
192
SM Energy
SM
$8.03B
| $7.5M | 0.04% |
453,736
+93,275
| +26% | +$1.85M |
|
193
C.H. Robinson
CHRW
$24.2B
| $7.41M | 0.04% |
107,929
+51,094
| +90% | +$3.62M |
|
|
DST
194
DELISTED
DST Systems Inc.
DST
| $6.88M | 0.03% |
111,533
-73,879
| -40% | -$4.51M |
|
195
Landstar System
LSTR
$7.06B
| $6.82M | 0.03% |
79,623
+18,206
| +30% | +$1.54M |
|
196
F5
FFIV
$21.9B
| $6.74M | 0.03% |
53,012
+13,306
| +34% | +$1.74M |
|
197
Gilead Sciences
GILD
$162B
| $6.67M | 0.03% |
+94,307
| New | +$6.28M |
|
198
Waters Corp
WAT
$37.5B
| $6.53M | 0.03% |
+35,515
| New | +$6.17M |
|
199
VanEck Gold Miners ETF
GDX
$22.9B
| $6.5M | 0.03% |
294,210
-633,262
| -68% | -$14.4M |
|
200
Baidu
BIDU
$36.5B
| $6.36M | 0.03% |
35,542
-41,668
| -54% | -$7.55M |
|
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Ninety One (UK)'s Q2 2017 Portfolio in Review
As of Q2 2017, Ninety One (UK) held 360 positions worth $21B, up 3.7% from $20.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ninety One (UK)'s Q2 2017 filing shows 52 new, 132 increased, 100 reduced and 49 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,609,831 shares worth $243M. The largest sale was VeriSign, an estimated $195M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ninety One (UK)'s largest Q2 2017 buy was Meta Platforms (Facebook): 1,609,831 shares worth $243M.
- Ninety One (UK) added most to Bank of America in Q2 2017, an estimated $169M increase.
- Ninety One (UK)'s biggest Q2 2017 reduction was Cisco, cutting an estimated $146M.
- Ninety One (UK) fully exited VeriSign in Q2 2017, selling an estimated $195M.
- Ninety One (UK)'s ten largest holdings make up 26% of its $21B portfolio in Q2 2017.
- Ninety One (UK) opened 52 new positions and closed 49 in Q2 2017.
- Ninety One (UK)'s portfolio value rose 3.7% quarter-over-quarter to $21B.
Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.