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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
+7.27%
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
$24.3B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
+$264M |
| 2 |
Travel + Leisure Co
TNL
|
+$214M |
| 3 |
Eli Lilly
LLY
|
+$165M |
| 4 |
Unum
UNM
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$122M |
Top Sells
| 1 |
Carnival Corporation Ltd
CCL
|
+$171M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 3 |
PayPal
PYPL
|
+$144M |
| 4 |
NetEase
NTES
|
+$142M |
| 5 |
AT&T
T
|
+$141M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$171B
| $11.6M | 0.05% |
303,928
+46,062
| +18% | +$1.67M |
|
177
Scorpio Tankers
STNG
$3.88B
| $11.6M | 0.05% |
379,696
-35,878
| -9% | -$1.21M |
|
|
NGD
178
DELISTED
New Gold Inc
NGD
| $11.5M | 0.05% |
+3,493,777
| New | +$11.7M |
|
|
EV
179
DELISTED
Eaton Vance Corp.
EV
| $11.2M | 0.05% |
199,236
+39,578
| +25% | +$2.09M |
|
180
Canadian Imperial Bank of Commerce
CM
$110B
| $11.2M | 0.05% |
229,118
-217,574
| -49% | -$9.91M |
|
181
Eastman Chemical
EMN
$7.91B
| $10.9M | 0.04% |
118,003
-14,703
| -11% | -$1.34M |
|
182
Citizens Financial Group
CFG
$31.5B
| $10.9M | 0.04% |
260,060
-63,981
| -20% | -$2.5M |
|
183
Genuine Parts
GPC
$17.3B
| $10.8M | 0.04% |
113,739
+5,461
| +5% | +$499K |
|
184
Patterson-UTI
PTEN
$3.66B
| $10.5M | 0.04% |
454,458
-46,338
| -9% | -$960K |
|
185
Deluxe
DLX
$1.22B
| $10.4M | 0.04% |
135,165
+7,235
| +6% | +$521K |
|
186
JPMorgan Chase
JPM
$912B
| $10.2M | 0.04% |
+95,300
| New | +$9.65M |
|
187
Galicia Financial Group
GGAL
$8.06B
| $10M | 0.04% |
152,494
+137,994
| +952% | +$7.91M |
|
188
Qualcomm
QCOM
$180B
| $9.93M | 0.04% |
155,177
-173,089
| -53% | -$10.5M |
|
189
Nasdaq
NDAQ
$53.3B
| $9.88M | 0.04% |
385,944
| – | – |
|
190
Arthur J. Gallagher & Co
AJG
$65.8B
| $9.86M | 0.04% |
155,768
-23,115
| -13% | -$1.48M |
|
191
IAMGOLD
IAG
$8.21B
| $9.75M | 0.04% |
1,673,099
-599,051
| -26% | -$3.42M |
|
192
AutoZone
AZO
$50B
| $9.7M | 0.04% |
13,633
+896
| +7% | +$573K |
|
|
PE
193
DELISTED
PARSLEY ENERGY INC
PE
| $9.65M | 0.04% |
327,774
-206,442
| -39% | -$5.51M |
|
194
Wells Fargo
WFC
$267B
| $9.51M | 0.04% |
156,689
+51,212
| +49% | +$2.89M |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $9.13M | 0.04% |
135,339
+29,756
| +28% | +$2.11M |
|
|
OSB
196
DELISTED
Norbord Inc.
OSB
| $8.85M | 0.04% |
260,499
+170,609
| +190% | +$6.1M |
|
197
Elevance Health
ELV
$80.9B
| $8.52M | 0.04% |
37,868
-1,661
| -4% | -$354K |
|
198
Southwest Airlines
LUV
$24.2B
| $8.51M | 0.03% |
129,951
-5,705
| -4% | -$336K |
|
199
F5
FFIV
$22.8B
| $8.49M | 0.03% |
64,674
+3,889
| +6% | +$483K |
|
200
Steel Dynamics
STLD
$33.9B
| $8.41M | 0.03% |
+194,992
| New | +$7.5M |
|
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Ninety One (UK)'s Q4 2017 Portfolio in Review
As of Q4 2017, Ninety One (UK) held 334 positions worth $24.3B, up 6.8% from $22.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ninety One (UK)'s Q4 2017 filing shows 26 new, 128 increased, 119 reduced and 28 closed positions. Its largest new stake was NetApp: 5,257,205 shares worth $291M. The largest sale was Carnival Corporation Ltd, an estimated $171M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ninety One (UK)'s largest Q4 2017 buy was NetApp: 5,257,205 shares worth $291M.
- Ninety One (UK) added most to Unum in Q4 2017, an estimated $130M increase.
- Ninety One (UK)'s biggest Q4 2017 reduction was Carnival Corporation Ltd, cutting an estimated $171M.
- Ninety One (UK) fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $155M.
- Ninety One (UK)'s ten largest holdings make up 28% of its $24.3B portfolio in Q4 2017.
- Ninety One (UK) opened 26 new positions and closed 28 in Q4 2017.
- Ninety One (UK)'s portfolio value rose 6.8% quarter-over-quarter to $24.3B.
Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.