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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
+2.88%
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
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$275M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
CME Group
CME
|
+$140M |
| 5 |
Lam Research
LRCX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$236M |
| 2 |
STJ
St Jude Medical
STJ
|
+$176M |
| 3 |
Moody's
MCO
|
+$173M |
| 4 |
Bausch Health
BHC
|
+$134M |
| 5 |
Marathon Petroleum
MPC
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$126B
| $4.14M | 0.02% |
197,995
-64,830
| -25% | -$1.2M |
|
227
Coca-Cola
KO
$354B
| $3.9M | 0.02% |
84,161
+4,300
| +5% | +$187K |
|
|
WW
228
DELISTED
WW International
WW
| $3.72M | 0.02% |
255,993
| – | – |
|
|
PVG
229
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.64M | 0.02% |
674,733
-5,927
| -0.9% | -$29.2K |
|
230
NVIDIA
NVDA
$5.01T
| $3.56M | 0.02% |
3,995,280
-77,480
| -2% | -$59.1K |
|
231
Bunge Global
BG
$23.6B
| $3.5M | 0.02% |
61,672
+10,663
| +21% | +$608K |
|
232
SolarEdge
SEDG
$2.59B
| $3.23M | 0.02% |
+128,328
| New | +$3.36M |
|
233
AvalonBay Communities
AVB
$27.1B
| $3.12M | 0.02% |
16,419
+1,700
| +12% | +$300K |
|
|
GGP
234
DELISTED
GGP Inc.
GGP
| $2.98M | 0.02% |
100,300
+10,500
| +12% | +$289K |
|
235
TE Connectivity
TEL
$58.8B
| $2.92M | 0.02% |
47,089
-15,419
| -25% | -$895K |
|
|
PLG
236
Platinum Group Metals
PLG
$164M
| $2.76M | 0.01% |
72,599
| – | – |
|
237
FTI Consulting
FCN
$4.82B
| $2.65M | 0.01% |
+74,775
| New | +$2.51M |
|
238
Intel
INTC
$466B
| $2.61M | 0.01% |
80,610
-17,085
| -17% | -$524K |
|
239
Synopsys
SNPS
$71.5B
| $2.54M | 0.01% |
52,499
-17,230
| -25% | -$760K |
|
240
Brixmor Property Group
BRX
$9.95B
| $2.04M | 0.01% |
79,753
+12,860
| +19% | +$317K |
|
241
SL Green Realty
SLG
$3.88B
| $2.01M | 0.01% |
21,427
+2,273
| +12% | +$208K |
|
242
Boston Properties
BXP
$11B
| $1.89M | 0.01% |
14,856
+1,600
| +12% | +$190K |
|
243
Zoetis
ZTS
$31.6B
| $1.88M | 0.01% |
42,310
-224,609
| -84% | -$9.53M |
|
244
iShares MSCI India ETF
INDA
$6.71B
| $1.85M | 0.01% |
68,235
+1,124
| +2% | +$28.7K |
|
245
Seagate
STX
$193B
| $1.83M | 0.01% |
53,025
-17,390
| -25% | -$560K |
|
246
Gen Digital
GEN
$15.6B
| $1.8M | 0.01% |
97,926
-32,070
| -25% | -$617K |
|
247
Public Storage
PSA
$60.2B
| $1.78M | 0.01% |
6,441
+700
| +12% | +$177K |
|
248
Alexandria Real Estate Equities
ARE
$8.88B
| $1.7M | 0.01% |
18,669
+1,900
| +11% | +$155K |
|
|
CBPO
249
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.68M | 0.01% |
14,703
| – | – |
|
|
VLRS
250
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $1.65M | 0.01% |
78,400
+24,300
| +45% | +$447K |
|
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Ninety One (UK)'s Q1 2016 Portfolio in Review
As of Q1 2016, Ninety One (UK) held 358 positions worth $18.5B, up 5.5% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $640M of net new capital in Q1 2016, opening 39 new positions and adding to 130 existing holdings. Its largest new stake was Gilead Sciences: 3,051,840 shares worth $280M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Moody's, an estimated $173M trimmed.
- Ninety One (UK)'s largest Q1 2016 buy was Gilead Sciences: 3,051,840 shares worth $280M.
- Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2016, an estimated $218M increase.
- Ninety One (UK)'s biggest Q1 2016 reduction was Moody's, cutting an estimated $173M.
- Ninety One (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $236M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $18.5B portfolio in Q1 2016.
- Ninety One (UK) opened 39 new positions and closed 55 in Q1 2016.
- Ninety One (UK)'s portfolio value rose 5.5% quarter-over-quarter to $18.5B.
Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.