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
+7.09%
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
+$1.58B
(+9.9%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
339
New
31
Increased
145
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$329M |
| 2 |
Baidu
BIDU
|
+$206M |
| 3 |
CVS Health
CVS
|
+$127M |
| 4 |
Aflac
AFL
|
+$119M |
| 5 |
Hewlett Packard
HPE
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$191M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$103M |
| 3 |
Macy's
M
|
+$78.7M |
| 4 |
Emerson Electric
EMR
|
+$76.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.88% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 17.09% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$177B
| $3.49M | 0.02% |
105,918
+1,447
| +1% | +$45.8K |
|
227
Bunge Global
BG
$23.6B
| $3.48M | 0.02% |
51,009
-13,862
| -21% | -$977K |
|
228
Coca-Cola
KO
$354B
| $3.43M | 0.02% |
+79,861
| New | +$3.39M |
|
|
PVG
229
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.41M | 0.02% |
680,660
-6,194
| -0.9% | -$35.7K |
|
230
Intel
INTC
$466B
| $3.37M | 0.02% |
97,695
+1,353
| +1% | +$45.7K |
|
231
NVIDIA
NVDA
$5.01T
| $3.36M | 0.02% |
4,072,760
-185,760
| -4% | -$140K |
|
232
Synopsys
SNPS
$71.5B
| $3.18M | 0.02% |
69,729
+977
| +1% | +$47.2K |
|
233
Qualcomm
QCOM
$176B
| $3.15M | 0.02% |
62,932
-626,465
| -91% | -$33.4M |
|
234
IBM
IBM
$202B
| $3.1M | 0.02% |
23,554
+324
| +1% | +$43.5K |
|
235
Gen Digital
GEN
$15.6B
| $2.73M | 0.02% |
129,996
+1,718
| +1% | +$34.9K |
|
236
AvalonBay Communities
AVB
$27.1B
| $2.71M | 0.02% |
14,719
+3,100
| +27% | +$555K |
|
237
Equity Residential
EQR
$25.4B
| $2.7M | 0.02% |
33,060
+8,900
| +37% | +$702K |
|
238
CME Group
CME
$92.2B
| $2.63M | 0.02% |
29,083
+423
| +1% | +$39.8K |
|
239
Seagate
STX
$193B
| $2.58M | 0.01% |
70,415
+959
| +1% | +$36.5K |
|
240
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $2.58M | 0.01% |
18,342
-3,173
| -15% | -$486K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.58M | 0.01% |
26,152
+861
| +3% | +$81.6K |
|
242
Intercontinental Exchange
ICE
$82.4B
| $2.56M | 0.01% |
49,995
+680
| +1% | +$34.2K |
|
243
Manitowoc
MTW
$516M
| $2.5M | 0.01% |
+179,534
| New | +$2.54M |
|
244
State Street
STT
$50.9B
| $2.48M | 0.01% |
37,444
+539
| +1% | +$37.4K |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $2.44M | 0.01% |
89,800
+17,800
| +25% | +$479K |
|
|
246
HP
HPQ
$23.5B
| $2.3M | 0.01% |
193,951
-14,942,038
| -99% | -$191M |
|
247
iShares MSCI Qatar ETF
QAT
$64.9M
| $2.29M | 0.01% |
120,252
+46
| +0% | +$939 |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.01% |
40,749
+592
| +1% | +$32.8K |
|
249
ICICI Bank
IBN
$106B
| $2.17M | 0.01% |
304,645
+122
| +0% | +$919 |
|
250
SL Green Realty
SLG
$3.88B
| $2.1M | 0.01% |
19,154
+6,198
| +48% | +$695K |
|
Similar funds
AS
LP
Ninety One (UK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Ninety One (UK) held 339 positions worth $17.5B, up 9.9% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK) deployed $866M of net new capital in Q4 2015, opening 31 new positions and adding to 145 existing holdings. Its largest new stake was AT&T: 12,968,196 shares worth $337M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $191M trimmed.
- Ninety One (UK)'s largest Q4 2015 buy was AT&T: 12,968,196 shares worth $337M.
- Ninety One (UK) added most to Alaska Air in Q4 2015, an estimated $99.2M increase.
- Ninety One (UK)'s biggest Q4 2015 reduction was HP, cutting an estimated $191M.
- Ninety One (UK) fully exited Emerson Electric in Q4 2015, selling an estimated $76.1M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $17.5B portfolio in Q4 2015.
- Ninety One (UK) opened 31 new positions and closed 20 in Q4 2015.
- Ninety One (UK)'s portfolio value rose 9.9% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.