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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
+7.88%
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
$20.2B
AUM Growth
+$1.1B
(+5.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
330
New
25
Increased
128
Reduced
98
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 2 |
CELG
Celgene Corp
CELG
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$177M |
| 4 |
Bank of America
BAC
|
+$155M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$144M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$344M |
| 2 |
Bread Financial
BFH
|
+$185M |
| 3 |
Qualcomm
QCOM
|
+$128M |
| 4 |
Occidental Petroleum
OXY
|
+$114M |
| 5 |
Ally Financial
ALLY
|
+$110M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $6.28M | 0.03% |
271,055
+184,055
| +212% | +$4.5M |
|
202
Reinsurance Group of America
RGA
$15.8B
| $6.26M | 0.03% |
49,340
+867
| +2% | +$110K |
|
203
Travelers Companies
TRV
$78.5B
| $6.14M | 0.03% |
50,973
| – | – |
|
204
Clorox
CLX
$11.6B
| $6.13M | 0.03% |
45,471
+59
| +0.1% | +$7.64K |
|
205
Jack Henry & Associates
JKHY
$10.8B
| $6.06M | 0.03% |
65,098
+89
| +0.1% | +$8.2K |
|
206
IDEX
IEX
$16.6B
| $6.05M | 0.03% |
64,659
-893,589
| -93% | -$82.1M |
|
|
VR
207
DELISTED
Validus Hold Ltd
VR
| $6.02M | 0.03% |
106,724
| – | – |
|
208
Nucor
NUE
$53.9B
| $5.92M | 0.03% |
99,166
+7,054
| +8% | +$431K |
|
209
Abercrombie & Fitch
ANF
$4.23B
| $5.8M | 0.03% |
486,377
+20,251
| +4% | +$241K |
|
210
F5
FFIV
$23.1B
| $5.66M | 0.03% |
39,706
| – | – |
|
211
Northrop Grumman
NOC
$74.1B
| $5.65M | 0.03% |
23,758
+30
| +0.1% | +$7.13K |
|
|
WW
212
DELISTED
WW International
WW
| $5.61M | 0.03% |
360,163
| – | – |
|
213
Keurig Dr Pepper
KDP
$42.1B
| $5.41M | 0.03% |
55,270
+81
| +0.1% | +$7.56K |
|
214
Expeditors International
EXPD
$23.9B
| $5.33M | 0.03% |
94,421
+127
| +0.1% | +$6.96K |
|
215
Home Depot
HD
$338B
| $5.29M | 0.03% |
35,995
+57
| +0.2% | +$8.08K |
|
216
Royal Gold
RGLD
$16.1B
| $5.28M | 0.03% |
75,389
+4,478
| +6% | +$304K |
|
217
Landstar System
LSTR
$7.18B
| $5.26M | 0.03% |
61,417
+94
| +0.2% | +$8.04K |
|
218
Wells Fargo
WFC
$265B
| $5.14M | 0.03% |
92,438
+10,222
| +12% | +$580K |
|
|
NGD
219
DELISTED
New Gold Inc
NGD
| $5.03M | 0.02% |
1,690,069
+132,072
| +8% | +$427K |
|
|
INP
220
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.96M | 0.02% |
66,505
| – | – |
|
221
W.W. Grainger
GWW
$65.9B
| $4.93M | 0.02% |
21,197
+28
| +0.1% | +$6.89K |
|
222
Genuine Parts
GPC
$17.2B
| $4.81M | 0.02% |
52,085
+75
| +0.1% | +$7.21K |
|
223
TJX Companies
TJX
$171B
| $4.79M | 0.02% |
121,156
+166
| +0.1% | +$6.4K |
|
|
EV
224
DELISTED
Eaton Vance Corp.
EV
| $4.77M | 0.02% |
106,076
+162
| +0.2% | +$7.18K |
|
225
IBM
IBM
$200B
| $4.66M | 0.02% |
27,971
+42
| +0.2% | +$7.04K |
|
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Ninety One (UK)'s Q1 2017 Portfolio in Review
As of Q1 2017, Ninety One (UK) held 330 positions worth $20.2B, up 5.7% from $19.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ninety One (UK)'s Q1 2017 filing shows 25 new, 128 increased, 98 reduced and 22 closed positions. Its largest new stake was Celgene Corp: 1,563,046 shares worth $194M. The largest sale was Activision Blizzard, an estimated $344M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q1 2017 buy was Celgene Corp: 1,563,046 shares worth $194M.
- Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2017, an estimated $201M increase.
- Ninety One (UK)'s biggest Q1 2017 reduction was Activision Blizzard, cutting an estimated $344M.
- Ninety One (UK) fully exited Bread Financial in Q1 2017, selling an estimated $185M.
- Ninety One (UK)'s ten largest holdings make up 23% of its $20.2B portfolio in Q1 2017.
- Ninety One (UK) opened 25 new positions and closed 22 in Q1 2017.
- Ninety One (UK)'s portfolio value rose 5.7% quarter-over-quarter to $20.2B.
Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.