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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
+4.3%
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
$19.1B
AUM Growth
-$1.38B
Cap. Flow
-$1.83B
Cap. Flow %
-9.55%
Top 10 Hldgs %
21.42%
Holding
342
New
42
Increased
122
Reduced
112
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
+$169M
2
CSL icon
Carlisle Companies
CSL
+$157M
3
DHR icon
Danaher
DHR
+$87.9M
4
PARA
Paramount Global Class B
PARA
+$85.9M
5
TIF
Tiffany & Co.
TIF
+$85.1M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$297M
2
CHKP icon
Check Point Software Technologies
CHKP
+$223M
3
MDT icon
Medtronic
MDT
+$222M
4
JCI icon
Johnson Controls International
JCI
+$201M
5
DOX icon
Amdocs
DOX
+$192M

Sector Composition

1 Financials 23.82%
2 Healthcare 14.11%
3 Technology 14.02%
4 Consumer Discretionary 11.15%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$608B
$669M 3.5%
5,809,883
+7,048
+0.1% +$814K
C icon
2
Citigroup
C
$218B
$656M 3.43%
11,042,314
-32,887
-0.3% -$1.77M
BKNG icon
3
Booking.com
BKNG
$140B
$406M 2.12%
6,917,075
+290,675
+4% +$17.4M
MSFT icon
4
Microsoft
MSFT
$2.93T
$394M 2.06%
6,338,393
+63,333
+1% +$3.81M
UNH icon
5
UnitedHealth
UNH
$393B
$389M 2.03%
2,433,675
-529,858
-18% -$79.1M
PEP icon
6
PepsiCo
PEP
$186B
$341M 1.78%
3,260,380
+3,006
+0.1% +$315K
PYPL icon
7
PayPal
PYPL
$50.2B
$332M 1.74%
8,420,510
+59,593
+0.7% +$2.4M
BABA icon
8
Alibaba
BABA
$277B
$310M 1.62%
3,532,578
+565,897
+19% +$54.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$302M 1.58%
7,634,380
-275,620
-3% -$11M
PARA
10
DELISTED
Paramount Global Class B
PARA
$300M 1.56%
4,708,078
+1,447,499
+44% +$85.9M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$297M 1.55%
8,225,652
+208,783
+3% +$8.35M
CME icon
12
CME Group
CME
$88.2B
$287M 1.5%
2,489,351
-30,421
-1% -$3.39M
V icon
13
Visa
V
$680B
$269M 1.41%
3,448,430
+136,505
+4% +$11M
VLO icon
14
Valero Energy
VLO
$90.3B
$262M 1.37%
3,829,311
-257,035
-6% -$15.8M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$111B
$259M 1.35%
6,340,028
+569,876
+10% +$22.3M
LRCX icon
16
Lam Research
LRCX
$398B
$252M 1.31%
23,797,660
-403,040
-2% -$4.09M
T icon
17
AT&T
T
$151B
$249M 1.3%
7,763,609
-3,128,190
-29% -$92.3M
EBAY icon
18
eBay
EBAY
$49.4B
$246M 1.28%
8,281,369
-472,993
-5% -$14M
CCL icon
19
Carnival Corporation Ltd
CCL
$36.4B
$245M 1.28%
4,708,302
+1,449,738
+44% +$72.6M
PFE icon
20
Pfizer
PFE
$143B
$245M 1.28%
7,942,556
+9,714
+0.1% +$297K
CL icon
21
Colgate-Palmolive
CL
$74.3B
$235M 1.23%
3,584,639
-16,573
-0.5% -$1.14M
BNY
22
Bank of New York Mellon
BNY
$108B
$234M 1.22%
4,931,680
-101,549
-2% -$4.58M
CSCO icon
23
Cisco
CSCO
$444B
$230M 1.2%
7,616,213
-2,925,998
-28% -$89.2M
ZBH icon
24
Zimmer Biomet
ZBH
$17.7B
$219M 1.15%
2,188,921
+11,479
+0.5% +$1.23M
WP
25
DELISTED
Worldpay, Inc.
WP
$213M 1.11%
3,577,426
-55,523
-2% -$3.21M
1
2 3 4 5

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Ninety One (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Ninety One (UK) held 342 positions worth $19.1B, down 6.7% from $20.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ninety One (UK) withdrew a net $1.83B in Q4 2016, closing 37 positions and reducing 112 holdings. Its most notable exit was NXP Semiconductors, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ninety One (UK) opened a new position in Amazon worth $161M.

  • Ninety One (UK)'s largest Q4 2016 buy was Amazon: 4,301,060 shares worth $161M.
  • Ninety One (UK) added most to Danaher in Q4 2016, an estimated $87.9M increase.
  • Ninety One (UK)'s biggest Q4 2016 reduction was Honeywell, cutting an estimated $142M.
  • Ninety One (UK) fully exited NXP Semiconductors in Q4 2016, selling an estimated $297M.
  • Ninety One (UK)'s ten largest holdings make up 21% of its $19.1B portfolio in Q4 2016.
  • Ninety One (UK) opened 42 new positions and closed 37 in Q4 2016.
  • Ninety One (UK)'s portfolio value fell 6.7% quarter-over-quarter to $19.1B.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.