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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
+7.45%
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
$22.8B
AUM Growth
+$1.78B
(+8.5%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$254M |
| 2 |
VeriSign
VRSN
|
+$248M |
| 3 |
DXC Technology
DXC
|
+$191M |
| 4 |
Alibaba
BABA
|
+$171M |
| 5 |
Delta Air Lines
DAL
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$257M |
| 2 |
CME Group
CME
|
+$229M |
| 3 |
Zimmer Biomet
ZBH
|
+$188M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$152M |
| 5 |
Colgate-Palmolive
CL
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copa Holdings
CPA
$5.56B
| $8.4M | 0.04% |
67,456
+51,806
| +331% | +$6.55M |
|
|
NETS
202
DELISTED
Netshoes (Cayman) Limited
NETS
| $7.97M | 0.04% |
606,054
+418,158
| +223% | +$6.79M |
|
|
EV
203
DELISTED
Eaton Vance Corp.
EV
| $7.88M | 0.03% |
159,658
+26,292
| +20% | +$1.26M |
|
204
ServiceNow
NOW
$102B
| $7.83M | 0.03% |
333,175
+100,070
| +43% | +$2.23M |
|
205
Electronic Arts
EA
$52.4B
| $7.73M | 0.03% |
65,480
+19,218
| +42% | +$2.23M |
|
206
Southwest Airlines
LUV
$22B
| $7.59M | 0.03% |
135,656
-4,479
| -3% | -$251K |
|
207
AutoZone
AZO
$48.3B
| $7.58M | 0.03% |
12,737
+1,848
| +17% | +$984K |
|
208
Elevance Health
ELV
$81.9B
| $7.51M | 0.03% |
39,529
-1,305
| -3% | -$248K |
|
209
Stryker
SYK
$127B
| $7.49M | 0.03% |
52,755
+13,740
| +35% | +$1.97M |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $7.48M | 0.03% |
105,583
+15,502
| +17% | +$1.01M |
|
211
Gilead Sciences
GILD
$161B
| $7.4M | 0.03% |
91,293
-3,014
| -3% | -$230K |
|
212
F5
FFIV
$22.1B
| $7.33M | 0.03% |
60,785
+7,773
| +15% | +$938K |
|
|
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.88M | 0.03% |
260,918
-8,616
| -3% | -$228K |
|
214
VanEck Gold Miners ETF
GDX
$23B
| $6.75M | 0.03% |
294,210
| – | – |
|
215
Gold Fields
GFI
$29.2B
| $6.53M | 0.03% |
1,514,003
| – | – |
|
216
Waters Corp
WAT
$36.8B
| $6.22M | 0.03% |
34,675
-840
| -2% | -$152K |
|
217
Landstar System
LSTR
$6.8B
| $6.22M | 0.03% |
62,460
-17,163
| -22% | -$1.52M |
|
|
VLRS
218
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $6.04M | 0.03% |
+508,723
| New | +$6.82M |
|
|
DST
219
DELISTED
DST Systems Inc.
DST
| $5.92M | 0.03% |
107,967
-3,566
| -3% | -$195K |
|
220
Wells Fargo
WFC
$261B
| $5.82M | 0.03% |
105,477
+6,314
| +6% | +$336K |
|
221
C.H. Robinson
CHRW
$22B
| $5.73M | 0.03% |
75,321
-32,608
| -30% | -$2.26M |
|
|
GGP
222
DELISTED
GGP Inc.
GGP
| $5.42M | 0.02% |
260,794
-7,614
| -3% | -$167K |
|
223
Expeditors International
EXPD
$22.9B
| $5.37M | 0.02% |
89,705
-56,706
| -39% | -$3.25M |
|
224
Hormel Foods
HRL
$13.9B
| $5.14M | 0.02% |
+159,807
| New | +$5.22M |
|
225
Bunge Global
BG
$23.6B
| $5.02M | 0.02% |
72,255
-6,508
| -8% | -$493K |
|
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Ninety One (UK)'s Q3 2017 Portfolio in Review
As of Q3 2017, Ninety One (UK) held 352 positions worth $22.8B, up 8.5% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ninety One (UK)'s Q3 2017 filing shows 41 new, 138 increased, 95 reduced and 44 closed positions. Its largest new stake was VeriSign: 2,464,788 shares worth $262M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $257M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Ninety One (UK)'s largest Q3 2017 buy was VeriSign: 2,464,788 shares worth $262M.
- Ninety One (UK) added most to Baidu in Q3 2017, an estimated $254M increase.
- Ninety One (UK)'s biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $257M.
- Ninety One (UK) fully exited Helmerich & Payne in Q3 2017, selling an estimated $116M.
- Ninety One (UK)'s ten largest holdings make up 27% of its $22.8B portfolio in Q3 2017.
- Ninety One (UK) opened 41 new positions and closed 44 in Q3 2017.
- Ninety One (UK)'s portfolio value rose 8.5% quarter-over-quarter to $22.8B.
Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.