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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
+3.65%
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
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
+$111M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$109M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Parker-Hannifin
PH
|
+$80.9M |
| 5 |
Synaptics
SYNA
|
+$74.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Bausch Health
BHC
|
+$85.2M |
| 3 |
Seagate
STX
|
+$82.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80.8M |
| 5 |
Molson Coors Class B
TAP
|
+$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 16.81% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$74.2B
| $1.85M | 0.01% |
+9,457
| New | +$1.83M |
|
227
Synopsys
SNPS
$73.6B
| $1.81M | 0.01% |
+39,066
| New | +$1.75M |
|
228
Cummins
CMI
$89.5B
| $1.78M | 0.01% |
12,827
| – | – |
|
229
Gen Digital
GEN
$16.1B
| $1.7M | 0.01% |
72,604
+38,120
| +111% | +$952K |
|
|
CPAC
230
Cementos Pacasmayo
CPAC
$1B
| $1.5M | 0.01% |
160,526
-18,480
| -10% | -$189K |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.01% |
21,936
-13,963
| -39% | -$996K |
|
|
VEDL
232
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.47M | 0.01% |
118,500
+3,600
| +3% | +$47.5K |
|
233
iShares MSCI Taiwan ETF
EWT
$9.94B
| $1.42M | 0.01% |
45,092
+6,685
| +17% | +$209K |
|
234
Air Products & Chemicals
APD
$65.8B
| $1.38M | 0.01% |
9,853
+2,475
| +34% | +$342K |
|
235
LyondellBasell Industries
LYB
$19.1B
| $1.36M | 0.01% |
15,550
+150
| +1% | +$12.6K |
|
236
PPG Industries
PPG
$26.2B
| $1.36M | 0.01% |
12,100
| – | – |
|
237
DuPont de Nemours
DD
$18.3B
| $1.29M | 0.01% |
10,602
-6,057
| -36% | -$719K |
|
238
Galicia Financial Group
GGAL
$8.02B
| $1.25M | 0.01% |
+54,000
| New | +$1.07M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $1.1M | 0.01% |
+37,400
| New | +$1.12M |
|
240
iShares MSCI South Korea ETF
EWY
$19.3B
| $1.04M | 0.01% |
18,111
-785
| -4% | -$44.3K |
|
241
AvalonBay Communities
AVB
$27.4B
| $979K | 0.01% |
+5,619
| New | +$971K |
|
242
Prologis
PLD
$140B
| $976K | 0.01% |
+22,400
| New | +$982K |
|
243
Ecolab
ECL
$76.8B
| $974K | 0.01% |
+8,517
| New | +$933K |
|
244
Equity Residential
EQR
$25.9B
| $955K | 0.01% |
+12,260
| New | +$957K |
|
245
Sherwin-Williams
SHW
$81.7B
| $932K | 0.01% |
+9,831
| New | +$916K |
|
246
SL Green Realty
SLG
$3.67B
| $827K | ﹤0.01% |
+6,655
| New | +$823K |
|
247
Boston Properties
BXP
$11.1B
| $823K | ﹤0.01% |
+5,856
| New | +$817K |
|
248
Healthpeak Properties
DOC
$15.5B
| $821K | ﹤0.01% |
+20,872
| New | +$838K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $804K | ﹤0.01% |
6,656
-1,370
| -17% | -$171K |
|
250
Host Hotels & Resorts
HST
$16.4B
| $767K | ﹤0.01% |
+38,000
| New | +$848K |
|
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AS
LP
Ninety One (UK)'s Q1 2015 Portfolio in Review
As of Q1 2015, Ninety One (UK) held 308 positions worth $17.1B, up 4.5% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q1 2015 filing shows 34 new, 143 increased, 89 reduced and 29 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M. The largest sale was Microsoft, an estimated $103M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Ninety One (UK)'s largest Q1 2015 buy was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M.
- Ninety One (UK) added most to Western Union in Q1 2015, an estimated $111M increase.
- Ninety One (UK)'s biggest Q1 2015 reduction was Microsoft, cutting an estimated $103M.
- Ninety One (UK) fully exited Molson Coors Class B in Q1 2015, selling an estimated $67.7M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.1B portfolio in Q1 2015.
- Ninety One (UK) opened 34 new positions and closed 29 in Q1 2015.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $17.1B.
Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.