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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
+5.38%
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
$21B
AUM Growth
+$753M
(+3.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
360
New
52
Increased
132
Reduced
100
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$239M |
| 2 |
Bank of America
BAC
|
+$169M |
| 3 |
DXC Technology
DXC
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
Norfolk Southern
NSC
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$195M |
| 2 |
Hewlett Packard
HPE
|
+$162M |
| 3 |
Carlisle Companies
CSL
|
+$150M |
| 4 |
Cisco
CSCO
|
+$146M |
| 5 |
Lam Research
LRCX
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.05% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 10.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$15.4B
| $6.33M | 0.03% |
49,340
| – | – |
|
|
GGP
202
DELISTED
GGP Inc.
GGP
| $6.32M | 0.03% |
268,408
-2,647
| -1% | -$61K |
|
|
EV
203
DELISTED
Eaton Vance Corp.
EV
| $6.31M | 0.03% |
133,366
+27,290
| +26% | +$1.24M |
|
204
AutoZone
AZO
$47.7B
| $6.21M | 0.03% |
+10,889
| New | +$7.09M |
|
|
Y
205
DELISTED
Alleghany Corp
Y
| $6.11M | 0.03% |
10,275
| – | – |
|
|
SUPV
206
Grupo Supervielle
SUPV
$841M
| $5.91M | 0.03% |
327,100
+222,300
| +212% | +$3.82M |
|
207
Bunge Global
BG
$23.8B
| $5.88M | 0.03% |
+78,763
| New | +$5.99M |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $5.79M | 0.03% |
+90,081
| New | +$5.69M |
|
|
VR
209
DELISTED
Validus Hold Ltd
VR
| $5.55M | 0.03% |
106,724
| – | – |
|
210
Wells Fargo
WFC
$261B
| $5.5M | 0.03% |
99,163
+6,725
| +7% | +$360K |
|
211
Take-Two Interactive
TTWO
$43.1B
| $5.49M | 0.03% |
+74,870
| New | +$5.13M |
|
212
Stryker
SYK
$125B
| $5.42M | 0.03% |
+39,015
| New | +$5.35M |
|
213
Gold Fields
GFI
$29B
| $5.27M | 0.03% |
1,514,003
-1,061,500
| -41% | -$3.84M |
|
|
SNI
214
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.1M | 0.02% |
74,624
+15,345
| +26% | +$1.08M |
|
|
MAG
215
DELISTED
MAG Silver
MAG
| $5.09M | 0.02% |
390,134
+50,729
| +15% | +$632K |
|
216
ServiceNow
NOW
$100B
| $4.94M | 0.02% |
+233,105
| New | +$4.57M |
|
217
Electronic Arts
EA
$52.4B
| $4.89M | 0.02% |
+46,262
| New | +$4.76M |
|
218
NVIDIA
NVDA
$5.03T
| $4.88M | 0.02% |
1,350,120
| – | – |
|
219
Merck
MRK
$323B
| $4.85M | 0.02% |
79,255
-52,499
| -40% | -$3.2M |
|
220
Zoetis
ZTS
$31.3B
| $4.77M | 0.02% |
76,418
-77,292
| -50% | -$4.56M |
|
221
AngloGold Ashanti
AU
$40B
| $4.52M | 0.02% |
464,797
-319,800
| -41% | -$3.65M |
|
222
Abercrombie & Fitch
ANF
$4.04B
| $4.34M | 0.02% |
349,068
-137,309
| -28% | -$1.69M |
|
223
MSCI
MSCI
$40.7B
| $4.28M | 0.02% |
+41,538
| New | +$4.18M |
|
|
WW
224
DELISTED
WW International
WW
| $4.19M | 0.02% |
125,364
-234,799
| -65% | -$5.67M |
|
225
Alarm.com
ALRM
$2.55B
| $4.15M | 0.02% |
+110,388
| New | +$3.7M |
|
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AS
LP
Ninety One (UK)'s Q2 2017 Portfolio in Review
As of Q2 2017, Ninety One (UK) held 360 positions worth $21B, up 3.7% from $20.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ninety One (UK)'s Q2 2017 filing shows 52 new, 132 increased, 100 reduced and 49 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,609,831 shares worth $243M. The largest sale was VeriSign, an estimated $195M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ninety One (UK)'s largest Q2 2017 buy was Meta Platforms (Facebook): 1,609,831 shares worth $243M.
- Ninety One (UK) added most to Bank of America in Q2 2017, an estimated $169M increase.
- Ninety One (UK)'s biggest Q2 2017 reduction was Cisco, cutting an estimated $146M.
- Ninety One (UK) fully exited VeriSign in Q2 2017, selling an estimated $195M.
- Ninety One (UK)'s ten largest holdings make up 26% of its $21B portfolio in Q2 2017.
- Ninety One (UK) opened 52 new positions and closed 49 in Q2 2017.
- Ninety One (UK)'s portfolio value rose 3.7% quarter-over-quarter to $21B.
Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.