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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
+3.4%
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
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$210M |
| 2 |
Johnson Controls International
JCI
|
+$208M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$179M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$134M |
| 5 |
Aflac
AFL
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$212M |
| 2 |
NetEase
NTES
|
+$113M |
| 3 |
Synaptics
SYNA
|
+$77.7M |
| 4 |
Thor Industries
THO
|
+$66.8M |
| 5 |
Voya Financial
VOYA
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.17% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$15.7B
| $3.02M | 0.02% |
147,200
+49,274
| +50% | +$887K |
|
|
WW
227
DELISTED
WW International
WW
| $2.98M | 0.02% |
255,993
| – | – |
|
|
GGP
228
DELISTED
GGP Inc.
GGP
| $2.87M | 0.01% |
96,300
-4,000
| -4% | -$113K |
|
229
AvalonBay Communities
AVB
$27.1B
| $2.84M | 0.01% |
15,719
-700
| -4% | -$126K |
|
|
TTM
230
DELISTED
Tata Motors Limited
TTM
| $2.61M | 0.01% |
75,403
+20,487
| +37% | +$641K |
|
|
PLG
231
Platinum Group Metals
PLG
$166M
| $2.43M | 0.01% |
72,599
| – | – |
|
|
VLRS
232
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $2.23M | 0.01% |
119,400
+41,000
| +52% | +$807K |
|
|
AGU
233
DELISTED
Agrium
AGU
| $2.16M | 0.01% |
+23,861
| New | +$2.12M |
|
234
SL Green Realty
SLG
$3.93B
| $2.11M | 0.01% |
20,497
-930
| -4% | -$91.4K |
|
235
Nike
NKE
$62.3B
| $2.08M | 0.01% |
37,767
-318,866
| -89% | -$18.2M |
|
236
Alphabet (Google) Class C
GOOG
$3.93T
| $2.07M | 0.01% |
59,800
+19,600
| +49% | +$704K |
|
237
Cameco
CCJ
$38.4B
| $1.95M | 0.01% |
+177,565
| New | +$2.11M |
|
238
Seagate
STX
$199B
| $1.94M | 0.01% |
79,698
+26,673
| +50% | +$647K |
|
239
L3Harris
LHX
$56.1B
| $1.88M | 0.01% |
22,538
-183,505
| -89% | -$14.5M |
|
240
Boston Properties
BXP
$11B
| $1.88M | 0.01% |
14,256
-600
| -4% | -$77K |
|
241
Alexandria Real Estate Equities
ARE
$8.85B
| $1.86M | 0.01% |
17,969
-700
| -4% | -$66.8K |
|
242
Brixmor Property Group
BRX
$9.94B
| $1.8M | 0.01% |
67,967
-11,786
| -15% | -$302K |
|
243
iShares MSCI South Korea ETF
EWY
$22.2B
| $1.74M | 0.01% |
33,341
+6,862
| +26% | +$352K |
|
244
Public Storage
PSA
$60.1B
| $1.59M | 0.01% |
6,241
-200
| -3% | -$51.3K |
|
245
Telkom Indonesia
TLK
$14.3B
| $1.49M | 0.01% |
+48,446
| New | +$1.34M |
|
246
Evertec
EVTC
$1.84B
| $1.45M | 0.01% |
+93,251
| New | +$1.35M |
|
247
Champion Homes
SKY
$4.55B
| $1.36M | 0.01% |
144,620
| – | – |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.01% |
20,363
| – | – |
|
|
CCP
249
DELISTED
Care Capital Properties, Inc.
CCP
| $1.27M | 0.01% |
48,620
| – | – |
|
|
LSI
250
DELISTED
Life Storage, Inc.
LSI
| $1.25M | 0.01% |
17,868
-756
| -4% | -$54.9K |
|
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Ninety One (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Ninety One (UK) held 331 positions worth $19.3B, up 4.5% from $18.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $784M of net new capital in Q2 2016, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was Alibaba: 2,681,164 shares worth $213M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NetEase, an estimated $113M trimmed.
- Ninety One (UK)'s largest Q2 2016 buy was Alibaba: 2,681,164 shares worth $213M.
- Ninety One (UK) added most to Bank of New York Mellon in Q2 2016, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2016 reduction was NetEase, cutting an estimated $113M.
- Ninety One (UK) fully exited American International in Q2 2016, selling an estimated $212M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $19.3B portfolio in Q2 2016.
- Ninety One (UK) opened 28 new positions and closed 40 in Q2 2016.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $19.3B.
Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.