We are live on ! Find out more
Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$20.5B
AUM Growth
+$1.2B
Cap. Flow
-$62.4M
Cap. Flow %
-0.3%
Top 10 Hldgs %
19.95%
Holding
337
New
46
Increased
111
Reduced
120
Closed
37

Top Buys

1
CMI icon
Cummins
CMI
+$177M
2
CL icon
Colgate-Palmolive
CL
+$161M
3
QCOM icon
Qualcomm
QCOM
+$126M
4
VMW
VMware, Inc
VMW
+$109M
5
JNJ icon
Johnson & Johnson
JNJ
+$84.1M

Top Sells

1
CVS icon
CVS Health
CVS
+$201M
2
BIDU icon
Baidu
BIDU
+$157M
3
EMC
EMC CORPORATION
EMC
+$110M
4
COR icon
Cencora
COR
+$103M
5
VTRS icon
Viatris
VTRS
+$99.4M

Sector Composition

1 Financials 20.33%
2 Technology 18.55%
3 Healthcare 14.86%
4 Consumer Discretionary 9.07%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$607B
$685M 3.34%
5,802,835
+693,578
+14% +$84.1M
C icon
2
Citigroup
C
$218B
$523M 2.55%
11,075,201
+229,011
+2% +$10.4M
UNH icon
3
UnitedHealth
UNH
$393B
$415M 2.02%
2,963,533
+109,673
+4% +$15.4M
BKNG icon
4
Booking.com
BKNG
$140B
$390M 1.9%
6,626,400
+162,825
+3% +$9.08M
MSFT icon
5
Microsoft
MSFT
$2.93T
$361M 1.76%
6,275,060
+162,780
+3% +$9.19M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$355M 1.73%
8,016,869
-413,777
-5% -$17.3M
PEP icon
7
PepsiCo
PEP
$186B
$354M 1.73%
3,257,374
+76,418
+2% +$8.23M
PYPL icon
8
PayPal
PYPL
$50.1B
$343M 1.67%
8,360,917
+138,935
+2% +$5.34M
CSCO icon
9
Cisco
CSCO
$444B
$334M 1.63%
10,542,211
-207,107
-2% -$6.37M
T icon
10
AT&T
T
$151B
$334M 1.63%
10,891,799
-36,219
-0.3% -$1.14M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$318M 1.55%
7,910,000
+279,700
+4% +$10.9M
BABA icon
12
Alibaba
BABA
$277B
$314M 1.53%
2,966,681
+285,517
+11% +$26.5M
HON icon
13
Honeywell
HON
$71.7B
$307M 1.5%
2,932,950
+55,741
+2% +$5.82M
NXPI icon
14
NXP Semiconductors
NXPI
$68.2B
$297M 1.45%
2,913,657
+132,756
+5% +$11.3M
CMCSA icon
15
Comcast
CMCSA
$84.6B
$291M 1.42%
8,768,740
-190,794
-2% -$6.35M
EBAY icon
16
eBay
EBAY
$49.4B
$288M 1.4%
8,754,362
+191,140
+2% +$5.77M
ZBH icon
17
Zimmer Biomet
ZBH
$17.7B
$275M 1.34%
2,177,442
+2,758
+0.1% +$341K
V icon
18
Visa
V
$680B
$274M 1.33%
3,311,925
+276,961
+9% +$22.2M
CL icon
19
Colgate-Palmolive
CL
$74.3B
$267M 1.3%
3,601,212
+2,172,769
+152% +$161M
CME icon
20
CME Group
CME
$88.3B
$263M 1.28%
2,519,772
+780,686
+45% +$81.5M
PM icon
21
Philip Morris
PM
$298B
$256M 1.25%
2,632,138
-413,052
-14% -$41.4M
PFE icon
22
Pfizer
PFE
$143B
$255M 1.24%
7,932,842
+73,233
+0.9% +$2.45M
AFL icon
23
Aflac
AFL
$63.2B
$242M 1.18%
6,723,828
+65,158
+1% +$2.37M
LRCX icon
24
Lam Research
LRCX
$397B
$229M 1.12%
24,200,700
+385,880
+2% +$3.51M
CM icon
25
Canadian Imperial Bank of Commerce
CM
$111B
$223M 1.09%
5,770,152
+1,742,628
+43% +$67.1M
1
2 3 4 5

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ninety One (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Ninety One (UK) held 337 positions worth $20.5B, up 6.2% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q3 2016 filing shows 46 new, 111 increased, 120 reduced and 37 closed positions. Its largest new stake was Cummins: 1,454,943 shares worth $186M. The largest sale was CVS Health, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Ninety One (UK)'s largest Q3 2016 buy was Cummins: 1,454,943 shares worth $186M.
  • Ninety One (UK) added most to Colgate-Palmolive in Q3 2016, an estimated $161M increase.
  • Ninety One (UK)'s biggest Q3 2016 reduction was Baidu, cutting an estimated $157M.
  • Ninety One (UK) fully exited CVS Health in Q3 2016, selling an estimated $201M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $20.5B portfolio in Q3 2016.
  • Ninety One (UK) opened 46 new positions and closed 37 in Q3 2016.
  • Ninety One (UK)'s portfolio value rose 6.2% quarter-over-quarter to $20.5B.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.