We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $731M | 3.48% |
10,597,897
+1,504,627
| +17% | +$103M |
|
2
Citigroup
C
$216B
| $686M | 3.27% |
10,256,107
-232,245
| -2% | -$14.2M |
|
3
Johnson & Johnson
JNJ
$599B
| $669M | 3.19% |
5,056,825
-22,963
| -0.5% | -$2.93M |
|
4
Alibaba
BABA
$288B
| $598M | 2.85% |
4,241,531
+150,004
| +4% | +$18.5M |
|
5
Booking.com
BKNG
$139B
| $579M | 2.76% |
7,736,200
+958,800
| +14% | +$70.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $570M | 2.71% |
12,261,320
-160,860
| -1% | -$7.52M |
|
7
PayPal
PYPL
$50.1B
| $485M | 2.31% |
9,045,102
-77,286
| -0.8% | -$3.8M |
|
|
8
Bank of America
BAC
$424B
| $431M | 2.05% |
17,772,325
+7,231,615
| +69% | +$169M |
|
9
UnitedHealth
UNH
$383B
| $405M | 1.93% |
2,183,079
+17,197
| +0.8% | +$3.02M |
|
10
Visa
V
$686B
| $361M | 1.72% |
3,853,896
+355,987
| +10% | +$33M |
|
11
PepsiCo
PEP
$185B
| $347M | 1.65% |
3,006,323
+70,653
| +2% | +$8.1M |
|
12
Carnival Corporation Ltd
CCL
$35.7B
| $325M | 1.55% |
4,961,591
+303,161
| +7% | +$18.9M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $309M | 1.47% |
4,851,448
+207,087
| +4% | +$13.2M |
|
14
CME Group
CME
$88.6B
| $308M | 1.47% |
2,461,616
-4,840
| -0.2% | -$579K |
|
15
Thermo Fisher Scientific
TMO
$196B
| $296M | 1.41% |
1,697,411
+463,245
| +38% | +$77.8M |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $293M | 1.4% |
5,742,444
+829,657
| +17% | +$39.7M |
|
17
Cummins
CMI
$88.2B
| $274M | 1.31% |
1,690,259
+266,019
| +19% | +$41.3M |
|
18
DuPont de Nemours
DD
$18.3B
| $264M | 1.26% |
1,653,724
+131,943
| +9% | +$21M |
|
19
Canadian Imperial Bank of Commerce
CM
$108B
| $261M | 1.24% |
6,440,260
+143,852
| +2% | +$5.81M |
|
20
Zimmer Biomet
ZBH
$17.4B
| $260M | 1.24% |
2,085,070
-45,577
| -2% | -$5.4M |
|
21
Valero Energy
VLO
$93B
| $248M | 1.18% |
3,669,476
-266,629
| -7% | -$17.3M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $244M | 1.16% |
4,304,365
-17,377
| -0.4% | -$966K |
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $243M | 1.16% |
+1,609,831
| New | +$239M |
|
24
Quest Diagnostics
DGX
$23B
| $242M | 1.15% |
2,178,678
+186,477
| +9% | +$19.7M |
|
25
Amazon
AMZN
$2.69T
| $239M | 1.14% |
4,947,340
+713,020
| +17% | +$34M |
|
Similar funds
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.