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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
+7.45%
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
$22.8B
AUM Growth
+$1.78B
(+8.5%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$254M |
| 2 |
VeriSign
VRSN
|
+$248M |
| 3 |
DXC Technology
DXC
|
+$191M |
| 4 |
Alibaba
BABA
|
+$171M |
| 5 |
Delta Air Lines
DAL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$257M |
| 2 |
CME Group
CME
|
+$229M |
| 3 |
Zimmer Biomet
ZBH
|
+$188M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$152M |
| 5 |
Colgate-Palmolive
CL
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$180B
| $13.2M | 0.06% |
248,244
+46,185
| +23% | +$2.32M |
|
|
TAHO
177
DELISTED
Tahoe Resources Inc
TAHO
| $13M | 0.06% |
2,475,355
| – | – |
|
178
MGIC Investment
MTG
$6.27B
| $12.7M | 0.06% |
+1,014,054
| New | +$11.8M |
|
179
Ovintiv
OVV
$17.7B
| $12.6M | 0.06% |
213,980
-23,811
| -10% | -$1.16M |
|
180
Citizens Financial Group
CFG
$30.4B
| $12.3M | 0.05% |
324,041
+28,125
| +10% | +$984K |
|
|
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
| $12.3M | 0.05% |
4,629,217
+69,711
| +2% | +$186K |
|
182
Eastman Chemical
EMN
$7.8B
| $12M | 0.05% |
132,706
+5,050
| +4% | +$430K |
|
|
SAND
183
DELISTED
Sandstorm Gold
SAND
| $11.4M | 0.05% |
2,503,689
+13,261
| +0.5% | +$58K |
|
184
KLA
KLAC
$275B
| $11.2M | 0.05% |
1,059,620
| – | – |
|
185
Arthur J. Gallagher & Co
AJG
$63.7B
| $11M | 0.05% |
178,883
| – | – |
|
186
Travelers Companies
TRV
$80.8B
| $10.9M | 0.05% |
+88,610
| New | +$11.1M |
|
187
Take-Two Interactive
TTWO
$43B
| $10.6M | 0.05% |
104,059
+29,189
| +39% | +$2.61M |
|
188
Nike
NKE
$61.9B
| $10.5M | 0.05% |
203,402
+59,792
| +42% | +$3.36M |
|
189
Patterson-UTI
PTEN
$3.87B
| $10.5M | 0.05% |
500,796
-215,450
| -30% | -$3.97M |
|
|
SLCA
190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.4M | 0.05% |
+334,110
| New | +$9.68M |
|
191
Genuine Parts
GPC
$17.1B
| $10.4M | 0.05% |
108,278
+14,610
| +16% | +$1.24M |
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| $10.3M | 0.05% |
+100,342
| New | +$9.88M |
|
193
Nasdaq
NDAQ
$52.1B
| $9.98M | 0.04% |
+385,944
| New | +$9.59M |
|
194
KeyCorp
KEY
$24.3B
| $9.83M | 0.04% |
522,199
| – | – |
|
195
Alcoa
AA
$11.7B
| $9.63M | 0.04% |
206,591
-486,097
| -70% | -$19.4M |
|
196
Encompass Health
EHC
$11.2B
| $9.54M | 0.04% |
258,863
+26,397
| +11% | +$941K |
|
197
TJX Companies
TJX
$170B
| $9.51M | 0.04% |
257,866
+35,590
| +16% | +$1.27M |
|
198
HP
HPQ
$23.5B
| $9.48M | 0.04% |
+475,000
| New | +$9.04M |
|
199
Reinsurance Group of America
RGA
$15.7B
| $9.38M | 0.04% |
67,206
+17,866
| +36% | +$2.42M |
|
200
Deluxe
DLX
$1.19B
| $9.33M | 0.04% |
127,930
+17,252
| +16% | +$1.2M |
|
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Ninety One (UK)'s Q3 2017 Portfolio in Review
As of Q3 2017, Ninety One (UK) held 352 positions worth $22.8B, up 8.5% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ninety One (UK)'s Q3 2017 filing shows 41 new, 138 increased, 95 reduced and 44 closed positions. Its largest new stake was VeriSign: 2,464,788 shares worth $262M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $257M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Ninety One (UK)'s largest Q3 2017 buy was VeriSign: 2,464,788 shares worth $262M.
- Ninety One (UK) added most to Baidu in Q3 2017, an estimated $254M increase.
- Ninety One (UK)'s biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $257M.
- Ninety One (UK) fully exited Helmerich & Payne in Q3 2017, selling an estimated $116M.
- Ninety One (UK)'s ten largest holdings make up 27% of its $22.8B portfolio in Q3 2017.
- Ninety One (UK) opened 41 new positions and closed 44 in Q3 2017.
- Ninety One (UK)'s portfolio value rose 8.5% quarter-over-quarter to $22.8B.
Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.