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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
+7.27%
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
$24.3B
AUM Growth
+$1.56B
(+6.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
334
New
26
Increased
128
Reduced
119
Closed
28
Top Buys
| 1 |
NetApp
NTAP
|
+$264M |
| 2 |
Travel + Leisure Co
TNL
|
+$214M |
| 3 |
Eli Lilly
LLY
|
+$165M |
| 4 |
Unum
UNM
|
+$130M |
| 5 |
Johnson & Johnson
JNJ
|
+$122M |
Top Sells
| 1 |
Carnival Corporation Ltd
CCL
|
+$171M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 3 |
PayPal
PYPL
|
+$144M |
| 4 |
NetEase
NTES
|
+$142M |
| 5 |
AT&T
T
|
+$141M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$123B
| $8.28M | 0.03% |
53,484
+729
| +1% | +$111K |
|
202
Take-Two Interactive
TTWO
$44.1B
| $8.27M | 0.03% |
75,359
-28,700
| -28% | -$3.13M |
|
203
Encompass Health
EHC
$11.1B
| $7.76M | 0.03% |
197,314
-61,549
| -24% | -$2.34M |
|
204
KLA
KLAC
$274B
| $7.75M | 0.03% |
737,560
-322,060
| -30% | -$3.4M |
|
|
SLCA
205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.63M | 0.03% |
234,287
-99,823
| -30% | -$3.18M |
|
206
Bunge Global
BG
$23.1B
| $7.53M | 0.03% |
112,315
+40,060
| +55% | +$2.72M |
|
207
iShares MSCI India ETF
INDA
$6.84B
| $7.33M | 0.03% |
+203,366
| New | +$7.07M |
|
|
208
Carnival Corporation Ltd
CCL
$36.1B
| $7.21M | 0.03% |
108,621
-2,586,662
| -96% | -$171M |
|
209
C.H. Robinson
CHRW
$24.2B
| $7.11M | 0.03% |
79,851
+4,530
| +6% | +$370K |
|
210
Pampa Energía
PAM
$4.42B
| $6.94M | 0.03% |
103,174
+71,685
| +228% | +$4.72M |
|
211
NOV
NOV
$6.95B
| $6.91M | 0.03% |
+191,803
| New | +$6.49M |
|
212
Landstar System
LSTR
$7.14B
| $6.89M | 0.03% |
66,219
+3,759
| +6% | +$378K |
|
213
VanEck Gold Miners ETF
GDX
$21.7B
| $6.84M | 0.03% |
294,210
| – | – |
|
|
MDC
214
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.83M | 0.03% |
249,950
-10,968
| -4% | -$302K |
|
|
UFS
215
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.83M | 0.03% |
137,949
+48,877
| +55% | +$2.27M |
|
216
Hasbro
HAS
$11.4B
| $6.79M | 0.03% |
+74,754
| New | +$7.01M |
|
217
Waters Corp
WAT
$36.4B
| $6.79M | 0.03% |
35,153
+478
| +1% | +$92.3K |
|
218
Gold Fields
GFI
$28.7B
| $6.49M | 0.03% |
1,508,603
-5,400
| -0.4% | -$21.8K |
|
|
B
219
Barrick Mining
B
$58.4B
| $6.43M | 0.03% |
442,900
-2,444,382
| -85% | -$36M |
|
220
Gilead Sciences
GILD
$172B
| $6.26M | 0.03% |
87,455
-3,838
| -4% | -$291K |
|
221
Expeditors International
EXPD
$23.7B
| $6.18M | 0.03% |
95,520
+5,815
| +6% | +$356K |
|
222
iShares MSCI Brazil ETF
EWZ
$9.13B
| $5.98M | 0.02% |
+147,945
| New | +$5.99M |
|
223
Abercrombie & Fitch
ANF
$4.26B
| $5.82M | 0.02% |
334,001
-8,439
| -2% | -$128K |
|
|
PVG
224
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.75M | 0.02% |
502,740
+22,473
| +5% | +$245K |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $5.73M | 0.02% |
90,474
-209,259
| -70% | -$13.2M |
|
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Ninety One (UK)'s Q4 2017 Portfolio in Review
As of Q4 2017, Ninety One (UK) held 334 positions worth $24.3B, up 6.8% from $22.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ninety One (UK)'s Q4 2017 filing shows 26 new, 128 increased, 119 reduced and 28 closed positions. Its largest new stake was NetApp: 5,257,205 shares worth $291M. The largest sale was Carnival Corporation Ltd, an estimated $171M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ninety One (UK)'s largest Q4 2017 buy was NetApp: 5,257,205 shares worth $291M.
- Ninety One (UK) added most to Unum in Q4 2017, an estimated $130M increase.
- Ninety One (UK)'s biggest Q4 2017 reduction was Carnival Corporation Ltd, cutting an estimated $171M.
- Ninety One (UK) fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $155M.
- Ninety One (UK)'s ten largest holdings make up 28% of its $24.3B portfolio in Q4 2017.
- Ninety One (UK) opened 26 new positions and closed 28 in Q4 2017.
- Ninety One (UK)'s portfolio value rose 6.8% quarter-over-quarter to $24.3B.
Based on Ninety One (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.