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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
+1.56%
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
+$423M
(+2.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
307
New
28
Increased
117
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$220M |
| 2 |
eBay
EBAY
|
+$182M |
| 3 |
Ally Financial
ALLY
|
+$148M |
| 4 |
Regal Rexnord
RRX
|
+$147M |
| 5 |
Oracle
ORCL
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Viatris
VTRS
|
+$217M |
| 3 |
MetLife
MET
|
+$179M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$125M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.6% |
| 4 | Energy | 11.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$138B
| $631K | ﹤0.01% |
17,000
-5,400
| -24% | -$220K |
|
252
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $626K | ﹤0.01% |
30,236
+5,582
| +23% | +$119K |
|
253
Host Hotels & Resorts
HST
$16.8B
| $571K | ﹤0.01% |
28,800
-9,200
| -24% | -$185K |
|
254
Boston Properties
BXP
$11B
| $539K | ﹤0.01% |
4,456
-1,400
| -24% | -$184K |
|
255
SL Green Realty
SLG
$3.88B
| $532K | ﹤0.01% |
5,002
-1,653
| -25% | -$194K |
|
256
Healthpeak Properties
DOC
$15.4B
| $525K | ﹤0.01% |
15,821
-5,051
| -24% | -$184K |
|
257
Wells Fargo
WFC
$261B
| $518K | ﹤0.01% |
+9,202
| New | +$513K |
|
258
Alexandria Real Estate Equities
ARE
$8.88B
| $478K | ﹤0.01% |
5,469
-1,700
| -24% | -$158K |
|
259
Copa Holdings
CPA
$5.56B
| $453K | ﹤0.01% |
5,481
-52,724
| -91% | -$5.03M |
|
|
CIE
260
DELISTED
Cobalt International Energy, Inc
CIE
| $433K | ﹤0.01% |
2,971
-363
| -11% | -$56.2K |
|
261
Public Storage
PSA
$60.2B
| $432K | ﹤0.01% |
2,341
-800
| -25% | -$153K |
|
262
Champion Homes
SKY
$4.48B
| $425K | ﹤0.01% |
144,620
| – | – |
|
|
AIV
263
Aimco
AIV
$380M
| $403K | ﹤0.01% |
81,824
-26,274
| -24% | -$133K |
|
|
LHO
264
DELISTED
LaSalle Hotel Properties
LHO
| $375K | ﹤0.01% |
10,563
-3,400
| -24% | -$126K |
|
265
Adecoagro
AGRO
$1.53B
| $350K | ﹤0.01% |
+38,000
| New | +$378K |
|
266
Zoetis
ZTS
$31.6B
| $346K | ﹤0.01% |
7,166
| – | – |
|
|
CJES
267
DELISTED
C&J ENERGY SVCS LTD
CJES
| $330K | ﹤0.01% |
+24,985
| New | +$370K |
|
|
KEG
268
DELISTED
KEY ENERGY SERVICES INC
KEG
| $317K | ﹤0.01% |
176,059
-123,983
| -41% | -$223K |
|
269
Brixmor Property Group
BRX
$9.95B
| $297K | ﹤0.01% |
12,858
-4,100
| -24% | -$100K |
|
270
Cemex
CX
$17.4B
| $295K | ﹤0.01% |
34,873
-32,394
| -48% | -$289K |
|
271
Ultrapar
UGP
$6.87B
| $292K | ﹤0.01% |
27,800
-27,600
| -50% | -$308K |
|
272
Fomento Económico Mexicano
FMX
$43.3B
| $276K | ﹤0.01% |
+3,100
| New | +$287K |
|
273
iShares MSCI Turkey ETF
TUR
$206M
| $251K | ﹤0.01% |
5,552
+2,126
| +62% | +$99.9K |
|
|
VXX
274
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $238K | ﹤0.01% |
739
| – | – |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $235K | ﹤0.01% |
+5,239
| New | +$237K |
|
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Ninety One (UK)'s Q2 2015 Portfolio in Review
As of Q2 2015, Ninety One (UK) held 307 positions worth $17.5B, up 2.5% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q2 2015 filing shows 28 new, 117 increased, 121 reduced and 23 closed positions. Its largest new stake was Voya Financial: 4,892,917 shares worth $227M. The largest sale was Microsoft, an estimated $218M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q2 2015 buy was Voya Financial: 4,892,917 shares worth $227M.
- Ninety One (UK) added most to eBay in Q2 2015, an estimated $182M increase.
- Ninety One (UK)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $218M.
- Ninety One (UK) fully exited MetLife in Q2 2015, selling an estimated $179M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.5B portfolio in Q2 2015.
- Ninety One (UK) opened 28 new positions and closed 23 in Q2 2015.
- Ninety One (UK)'s portfolio value rose 2.5% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.