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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
+3.65%
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
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
+$111M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$109M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Parker-Hannifin
PH
|
+$80.9M |
| 5 |
Synaptics
SYNA
|
+$74.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Bausch Health
BHC
|
+$85.2M |
| 3 |
Seagate
STX
|
+$82.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80.8M |
| 5 |
Molson Coors Class B
TAP
|
+$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 16.81% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$8.75B
| $703K | ﹤0.01% |
+7,169
| New | +$691K |
|
252
SK Telecom
SKM
$11.8B
| $656K | ﹤0.01% |
14,629
+61
| +0.4% | +$2.83K |
|
253
Public Storage
PSA
$55.8B
| $619K | ﹤0.01% |
+3,141
| New | +$622K |
|
|
ATTO
254
DELISTED
Atento S.A.
ATTO
| $595K | ﹤0.01% |
9,946
| – | – |
|
|
AIV
255
Aimco
AIV
$393M
| $567K | ﹤0.01% |
+108,098
| New | +$563K |
|
256
Cemex
CX
$18.7B
| $566K | ﹤0.01% |
67,267
-6,187
| -8% | -$53.3K |
|
257
Ultrapar
UGP
$6.68B
| $560K | ﹤0.01% |
55,400
-29,000
| -34% | -$283K |
|
|
KEG
258
DELISTED
KEY ENERGY SERVICES INC
KEG
| $546K | ﹤0.01% |
300,042
+6,510
| +2% | +$11.8K |
|
|
LHO
259
DELISTED
LaSalle Hotel Properties
LHO
| $543K | ﹤0.01% |
+13,963
| New | +$563K |
|
260
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $511K | ﹤0.01% |
24,654
+2,420
| +11% | +$50.4K |
|
261
Champion Homes
SKY
$4.54B
| $503K | ﹤0.01% |
144,620
| – | – |
|
|
CIE
262
DELISTED
Cobalt International Energy, Inc
CIE
| $471K | ﹤0.01% |
3,334
+73
| +2% | +$9.85K |
|
263
Brixmor Property Group
BRX
$9.99B
| $450K | ﹤0.01% |
+16,958
| New | +$443K |
|
|
ROSE
264
DELISTED
ROSETTA RESOURCES INC
ROSE
| $422K | ﹤0.01% |
+24,772
| New | +$474K |
|
|
TGA
265
DELISTED
Transglobe Energy Corp
TGA
| $359K | ﹤0.01% |
100,735
+2,190
| +2% | +$6.84K |
|
266
Tanger
SKT
$4.8B
| $336K | ﹤0.01% |
+9,557
| New | +$357K |
|
267
Zoetis
ZTS
$32.1B
| $332K | ﹤0.01% |
7,166
-1,235
| -15% | -$55.7K |
|
268
Grupo Cibest SA
CIB
$19.1B
| $323K | ﹤0.01% |
+8,200
| New | +$353K |
|
|
VXX
269
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $303K | ﹤0.01% |
739
| – | – |
|
270
Gran Tierra Energy
GTE
$233M
| $300K | ﹤0.01% |
11,000
+239
| +2% | +$6.47K |
|
271
Extra Space Storage
EXR
$31.3B
| $283K | ﹤0.01% |
+4,195
| New | +$275K |
|
272
Essex Property Trust
ESS
$18.8B
| $276K | ﹤0.01% |
+1,200
| New | +$272K |
|
273
Kilroy Realty
KRC
$4.68B
| $274K | ﹤0.01% |
+3,600
| New | +$269K |
|
274
Adobe
ADBE
$94.3B
| $189K | ﹤0.01% |
2,559
-158,103
| -98% | -$11.8M |
|
275
Turkcell
TKC
$4.98B
| $188K | ﹤0.01% |
14,434
+629
| +5% | +$8.82K |
|
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AS
LP
Ninety One (UK)'s Q1 2015 Portfolio in Review
As of Q1 2015, Ninety One (UK) held 308 positions worth $17.1B, up 4.5% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q1 2015 filing shows 34 new, 143 increased, 89 reduced and 29 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M. The largest sale was Microsoft, an estimated $103M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Ninety One (UK)'s largest Q1 2015 buy was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M.
- Ninety One (UK) added most to Western Union in Q1 2015, an estimated $111M increase.
- Ninety One (UK)'s biggest Q1 2015 reduction was Microsoft, cutting an estimated $103M.
- Ninety One (UK) fully exited Molson Coors Class B in Q1 2015, selling an estimated $67.7M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.1B portfolio in Q1 2015.
- Ninety One (UK) opened 34 new positions and closed 29 in Q1 2015.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $17.1B.
Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.