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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
+1.56%
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
$17.5B
AUM Growth
+$423M
(+2.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
307
New
28
Increased
117
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$220M |
| 2 |
eBay
EBAY
|
+$182M |
| 3 |
Ally Financial
ALLY
|
+$148M |
| 4 |
Regal Rexnord
RRX
|
+$147M |
| 5 |
Oracle
ORCL
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Viatris
VTRS
|
+$217M |
| 3 |
MetLife
MET
|
+$179M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$125M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.6% |
| 4 | Energy | 11.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$15.6B
| $1.94M | 0.01% |
83,592
+10,988
| +15% | +$268K |
|
227
Intel
INTC
$466B
| $1.91M | 0.01% |
+62,751
| New | +$2.03M |
|
|
CBPO
228
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.9M | 0.01% |
16,464
-5,164
| -24% | -$543K |
|
229
Cummins
CMI
$91.7B
| $1.74M | 0.01% |
13,270
+443
| +3% | +$60.9K |
|
230
iShares MSCI Taiwan ETF
EWT
$10B
| $1.61M | 0.01% |
51,006
+5,914
| +13% | +$191K |
|
|
CPAC
231
Cementos Pacasmayo
CPAC
$1.02B
| $1.58M | 0.01% |
160,526
| – | – |
|
232
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.51M | 0.01% |
27,469
+9,358
| +52% | +$549K |
|
233
PPG Industries
PPG
$25.9B
| $1.39M | 0.01% |
12,100
| – | – |
|
234
DuPont de Nemours
DD
$18.6B
| $1.37M | 0.01% |
10,602
| – | – |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.01% |
21,936
| – | – |
|
236
Grupo Cibest SA
CIB
$20.4B
| $1.32M | 0.01% |
30,800
+22,600
| +276% | +$972K |
|
|
VEDL
237
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.32M | 0.01% |
122,200
+3,700
| +3% | +$46.4K |
|
238
Simon Property Group
SPG
$74.5B
| $1.24M | 0.01% |
7,157
-2,300
| -24% | -$423K |
|
239
LyondellBasell Industries
LYB
$19.5B
| $1.2M | 0.01% |
11,540
-4,010
| -26% | -$403K |
|
240
EPAM Systems
EPAM
$4.69B
| $1.19M | 0.01% |
+16,751
| New | +$1.15M |
|
241
Scorpio Tankers
STNG
$3.96B
| $1.03M | 0.01% |
+10,180
| New | +$978K |
|
242
Air Products & Chemicals
APD
$66.3B
| $997K | 0.01% |
7,878
-1,975
| -20% | -$269K |
|
243
Ecolab
ECL
$75.6B
| $963K | 0.01% |
8,517
| – | – |
|
244
Sherwin-Williams
SHW
$78.3B
| $901K | 0.01% |
9,831
| – | – |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $796K | ﹤0.01% |
6,656
| – | – |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $726K | ﹤0.01% |
28,300
-9,100
| -24% | -$254K |
|
|
ATTO
247
DELISTED
Atento S.A.
ATTO
| $719K | ﹤0.01% |
9,946
| – | – |
|
248
AvalonBay Communities
AVB
$27.1B
| $674K | ﹤0.01% |
4,219
-1,400
| -25% | -$233K |
|
249
Equity Residential
EQR
$25.4B
| $650K | ﹤0.01% |
9,260
-3,000
| -24% | -$223K |
|
250
SK Telecom
SKM
$13.7B
| $635K | ﹤0.01% |
15,539
+910
| +6% | +$39.8K |
|
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Ninety One (UK)'s Q2 2015 Portfolio in Review
As of Q2 2015, Ninety One (UK) held 307 positions worth $17.5B, up 2.5% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q2 2015 filing shows 28 new, 117 increased, 121 reduced and 23 closed positions. Its largest new stake was Voya Financial: 4,892,917 shares worth $227M. The largest sale was Microsoft, an estimated $218M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q2 2015 buy was Voya Financial: 4,892,917 shares worth $227M.
- Ninety One (UK) added most to eBay in Q2 2015, an estimated $182M increase.
- Ninety One (UK)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $218M.
- Ninety One (UK) fully exited MetLife in Q2 2015, selling an estimated $179M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.5B portfolio in Q2 2015.
- Ninety One (UK) opened 28 new positions and closed 23 in Q2 2015.
- Ninety One (UK)'s portfolio value rose 2.5% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.