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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
+4.3%
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
$19.1B
AUM Growth
-$1.38B
(-6.7%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Carlisle Companies
CSL
|
+$157M |
| 3 |
Danaher
DHR
|
+$87.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$85.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$85.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$297M |
| 2 |
Check Point Software Technologies
CHKP
|
+$223M |
| 3 |
Medtronic
MDT
|
+$222M |
| 4 |
Johnson Controls International
JCI
|
+$201M |
| 5 |
Amdocs
DOX
|
+$192M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$74.1B
| $5.52M | 0.03% |
23,728
+4,888
| +26% | +$1.14M |
|
202
Nucor
NUE
$53.9B
| $5.48M | 0.03% |
+92,112
| New | +$5.15M |
|
|
NGD
203
DELISTED
New Gold Inc
NGD
| $5.47M | 0.03% |
1,557,997
+128,983
| +9% | +$490K |
|
204
Nike
NKE
$64.9B
| $5.46M | 0.03% |
107,504
+16,658
| +18% | +$854K |
|
205
Clorox
CLX
$11.6B
| $5.45M | 0.03% |
45,412
+9,381
| +26% | +$1.11M |
|
|
AGU
206
DELISTED
Agrium
AGU
| $5.32M | 0.03% |
+52,953
| New | +$5.1M |
|
|
OSB
207
DELISTED
Norbord Inc.
OSB
| $5.26M | 0.03% |
+207,928
| New | +$5.18M |
|
208
Landstar System
LSTR
$7.18B
| $5.23M | 0.03% |
61,323
+12,515
| +26% | +$973K |
|
209
Keurig Dr Pepper
KDP
$42.1B
| $5M | 0.03% |
55,189
+11,296
| +26% | +$990K |
|
210
Expeditors International
EXPD
$23.9B
| $4.99M | 0.03% |
94,294
+19,307
| +26% | +$1.01M |
|
211
Genuine Parts
GPC
$17.2B
| $4.97M | 0.03% |
52,010
+10,677
| +26% | +$1.02M |
|
212
Campbell Soup
CPB
$6.58B
| $4.96M | 0.03% |
82,062
+16,873
| +26% | +$946K |
|
213
W.W. Grainger
GWW
$65.9B
| $4.92M | 0.03% |
21,169
+4,360
| +26% | +$973K |
|
214
T. Rowe Price
TROW
$25.1B
| $4.91M | 0.03% |
65,270
+13,407
| +26% | +$950K |
|
215
Home Depot
HD
$338B
| $4.82M | 0.03% |
35,938
+7,300
| +25% | +$941K |
|
216
TJX Companies
TJX
$171B
| $4.54M | 0.02% |
120,990
+24,924
| +26% | +$942K |
|
217
Wells Fargo
WFC
$265B
| $4.53M | 0.02% |
82,216
+73,618
| +856% | +$3.7M |
|
218
Royal Gold
RGLD
$16.1B
| $4.49M | 0.02% |
70,911
-134,952
| -66% | -$9.19M |
|
|
EV
219
DELISTED
Eaton Vance Corp.
EV
| $4.44M | 0.02% |
105,914
+21,698
| +26% | +$853K |
|
220
IBM
IBM
$200B
| $4.43M | 0.02% |
27,929
+5,665
| +25% | +$863K |
|
221
Teck Resources
TECK
$27B
| $4.29M | 0.02% |
213,837
+35,640
| +20% | +$771K |
|
222
NVIDIA
NVDA
$4.91T
| $4.27M | 0.02% |
1,598,640
-24,200
| -1% | -$50.6K |
|
|
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.22M | 0.02% |
59,199
+12,187
| +26% | +$824K |
|
|
INP
224
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.16M | 0.02% |
66,505
-10,083
| -13% | -$658K |
|
225
C.H. Robinson
CHRW
$24.6B
| $4.16M | 0.02% |
56,741
+11,544
| +26% | +$835K |
|
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Ninety One (UK)'s Q4 2016 Portfolio in Review
As of Q4 2016, Ninety One (UK) held 342 positions worth $19.1B, down 6.7% from $20.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ninety One (UK) withdrew a net $1.83B in Q4 2016, closing 37 positions and reducing 112 holdings. Its most notable exit was NXP Semiconductors, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ninety One (UK) opened a new position in Amazon worth $161M.
- Ninety One (UK)'s largest Q4 2016 buy was Amazon: 4,301,060 shares worth $161M.
- Ninety One (UK) added most to Danaher in Q4 2016, an estimated $87.9M increase.
- Ninety One (UK)'s biggest Q4 2016 reduction was Honeywell, cutting an estimated $142M.
- Ninety One (UK) fully exited NXP Semiconductors in Q4 2016, selling an estimated $297M.
- Ninety One (UK)'s ten largest holdings make up 21% of its $19.1B portfolio in Q4 2016.
- Ninety One (UK) opened 42 new positions and closed 37 in Q4 2016.
- Ninety One (UK)'s portfolio value fell 6.7% quarter-over-quarter to $19.1B.
Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.