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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
-8.76%
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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
+$255M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.23%
Holding
328
New
44
Increased
141
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$248M
2
CMCSA icon
Comcast
CMCSA
+$195M
3
BKNG icon
Booking.com
BKNG
+$181M
4
MS icon
Morgan Stanley
MS
+$118M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$148M
2
RTX icon
RTX Corp
RTX
+$119M
3
EBAY icon
eBay
EBAY
+$110M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
OSK icon
Oshkosh
OSK
+$88M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.31%
4 Energy 9.23%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.01T
$2.62M 0.02%
4,258,520
-612,000
-13% -$331K
QAT icon
227
iShares MSCI Qatar ETF
QAT
$64.9M
$2.54M 0.02%
120,206
+2,297
+2% +$50K
GEN icon
228
Gen Digital
GEN
$15.6B
$2.5M 0.02%
128,278
+44,686
+53% +$962K
STT icon
229
State Street
STT
$50.9B
$2.48M 0.02%
+36,905
New +$2.75M
IBN icon
230
ICICI Bank
IBN
$106B
$2.32M 0.01%
304,523
+21,814
+8% +$186K
ICE icon
231
Intercontinental Exchange
ICE
$82.4B
$2.32M 0.01%
+49,315
New +$2.28M
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.19M 0.01%
25,291
-88,672
-78% -$8.72M
PLD icon
233
Prologis
PLD
$138B
$2.15M 0.01%
55,200
+38,200
+225% +$1.49M
DFS
234
DELISTED
Discover Financial Services
DFS
$2.09M 0.01%
+40,157
New +$2.2M
AVB icon
235
AvalonBay Communities
AVB
$27.1B
$2.03M 0.01%
11,619
+7,400
+175% +$1.25M
CF icon
236
CF Industries
CF
$19.2B
$2M 0.01%
+44,435
New +$2.58M
ANF icon
237
Abercrombie & Fitch
ANF
$4.17B
$1.97M 0.01%
93,014
+2,607
+3% +$53K
GGP
238
DELISTED
GGP Inc.
GGP
$1.87M 0.01%
72,000
+43,700
+154% +$1.15M
PLG
239
Platinum Group Metals
PLG
$164M
$1.82M 0.01%
81,150
-121,901
-60% -$3.64M
EQR icon
240
Equity Residential
EQR
$25.4B
$1.81M 0.01%
24,160
+14,900
+161% +$1.1M
AMP icon
241
Ameriprise Financial
AMP
$46.8B
$1.75M 0.01%
+16,053
New +$1.89M
INDA icon
242
iShares MSCI India ETF
INDA
$6.71B
$1.64M 0.01%
57,551
-54,287
-49% -$1.59M
TROW icon
243
T. Rowe Price
TROW
$25B
$1.63M 0.01%
+23,497
New +$1.74M
CCP
244
DELISTED
Care Capital Properties, Inc.
CCP
$1.6M 0.01%
+48,620
New +$1.57M
TTM
245
DELISTED
Tata Motors Limited
TTM
$1.53M 0.01%
68,060
+100
+0.1% +$2.75K
CMI icon
246
Cummins
CMI
$91.7B
$1.47M 0.01%
13,570
+300
+2% +$37.1K
EWT icon
247
iShares MSCI Taiwan ETF
EWT
$10B
$1.44M 0.01%
54,781
+3,775
+7% +$106K
SLG icon
248
SL Green Realty
SLG
$3.88B
$1.36M 0.01%
12,956
+7,954
+159% +$854K
JCP
249
DELISTED
J.C. Penney Company, Inc.
JCP
$1.33M 0.01%
143,056
-443,349
-76% -$3.93M
BEN icon
250
Franklin Resources
BEN
$16.9B
$1.33M 0.01%
+35,591
New +$1.54M
8 9
10
11 12

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Ninety One (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Ninety One (UK) held 328 positions worth $15.9B, down 9.1% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK)'s Q3 2015 filing shows 44 new, 141 increased, 110 reduced and 20 closed positions. Its largest new stake was PayPal: 6,919,320 shares worth $215M. The largest sale was BROADCOM CORP CL-A, an estimated $148M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ninety One (UK)'s largest Q3 2015 buy was PayPal: 6,919,320 shares worth $215M.
  • Ninety One (UK) added most to Comcast in Q3 2015, an estimated $195M increase.
  • Ninety One (UK)'s biggest Q3 2015 reduction was eBay, cutting an estimated $110M.
  • Ninety One (UK) fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $148M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $15.9B portfolio in Q3 2015.
  • Ninety One (UK) opened 44 new positions and closed 20 in Q3 2015.
  • Ninety One (UK)'s portfolio value fell 9.1% quarter-over-quarter to $15.9B.

Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.