We are live on
!
Find out more
Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
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
$20.5B
AUM Growth
+$1.2B
(+6.2%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37
Top Buys
| 1 |
Cummins
CMI
|
+$177M |
| 2 |
Colgate-Palmolive
CL
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$126M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
Johnson & Johnson
JNJ
|
+$84.1M |
Top Sells
| 1 |
CVS Health
CVS
|
+$201M |
| 2 |
Baidu
BIDU
|
+$157M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$110M |
| 4 |
Cencora
COR
|
+$103M |
| 5 |
Viatris
VTRS
|
+$99.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$80.9B
| $7.83M | 0.04% |
62,489
-724
| -1% | -$93.5K |
|
202
Abercrombie & Fitch
ANF
$4.33B
| $7.38M | 0.04% |
464,154
-10,781
| -2% | -$208K |
|
203
Merck
MRK
$315B
| $7.22M | 0.04% |
121,289
-1,413
| -1% | -$82.6K |
|
204
McDonald's
MCD
$194B
| $6.58M | 0.03% |
56,999
-10,746
| -16% | -$1.27M |
|
|
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
| $6.52M | 0.03% |
121,750
+37,161
| +44% | +$1.98M |
|
|
NGD
206
DELISTED
New Gold Inc
NGD
| $6.19M | 0.03% |
1,429,014
-610,792
| -30% | -$3.04M |
|
|
SWC
207
DELISTED
Stillwater Mining Co
SWC
| $5.86M | 0.03% |
+438,263
| New | +$5.88M |
|
208
Becton Dickinson
BDX
$44.1B
| $5.81M | 0.03% |
+33,152
| New | +$5.67M |
|
209
Coca-Cola
KO
$365B
| $5.42M | 0.03% |
128,195
+40,931
| +47% | +$1.79M |
|
210
iShares MSCI India ETF
INDA
$6.8B
| $5.4M | 0.03% |
183,763
+6,883
| +4% | +$202K |
|
|
INP
211
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.3M | 0.03% |
76,588
-16,480
| -18% | -$1.14M |
|
212
Nike
NKE
$66.1B
| $4.78M | 0.02% |
90,846
+53,079
| +141% | +$3M |
|
213
OR Royalties Inc
OR
$5.26B
| $4.57M | 0.02% |
+418,331
| New | +$5.22M |
|
214
SolarEdge
SEDG
$3.18B
| $4.52M | 0.02% |
262,410
+24,726
| +10% | +$436K |
|
215
Clorox
CLX
$11.9B
| $4.51M | 0.02% |
+36,031
| New | +$4.72M |
|
216
Jack Henry & Associates
JKHY
$10.9B
| $4.42M | 0.02% |
+51,633
| New | +$4.53M |
|
217
Hormel Foods
HRL
$14.1B
| $4.33M | 0.02% |
114,137
+24,484
| +27% | +$909K |
|
|
SPWR
218
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.3M | 0.02% |
736,538
-521,382
| -41% | -$4.05M |
|
219
Genuine Parts
GPC
$17.3B
| $4.15M | 0.02% |
+41,333
| New | +$4.19M |
|
|
KLDX
220
DELISTED
KLONDEX MINES LTD
KLDX
| $4.04M | 0.02% |
+703,268
| New | +$3.53M |
|
221
Northrop Grumman
NOC
$73.7B
| $4.03M | 0.02% |
+18,840
| New | +$4.08M |
|
222
Keurig Dr Pepper
KDP
$42.7B
| $4.01M | 0.02% |
+43,893
| New | +$4.16M |
|
223
Eldorado Gold
EGO
$7.3B
| $3.95M | 0.02% |
201,207
+27,910
| +16% | +$576K |
|
224
Expeditors International
EXPD
$23.8B
| $3.86M | 0.02% |
+74,987
| New | +$3.8M |
|
225
W.W. Grainger
GWW
$66.2B
| $3.78M | 0.02% |
+16,809
| New | +$3.78M |
|
Similar funds
AS
LP
Ninety One (UK)'s Q3 2016 Portfolio in Review
As of Q3 2016, Ninety One (UK) held 337 positions worth $20.5B, up 6.2% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK)'s Q3 2016 filing shows 46 new, 111 increased, 120 reduced and 37 closed positions. Its largest new stake was Cummins: 1,454,943 shares worth $186M. The largest sale was CVS Health, an estimated $201M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Ninety One (UK)'s largest Q3 2016 buy was Cummins: 1,454,943 shares worth $186M.
- Ninety One (UK) added most to Colgate-Palmolive in Q3 2016, an estimated $161M increase.
- Ninety One (UK)'s biggest Q3 2016 reduction was Baidu, cutting an estimated $157M.
- Ninety One (UK) fully exited CVS Health in Q3 2016, selling an estimated $201M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $20.5B portfolio in Q3 2016.
- Ninety One (UK) opened 46 new positions and closed 37 in Q3 2016.
- Ninety One (UK)'s portfolio value rose 6.2% quarter-over-quarter to $20.5B.
Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.