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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-8.76%
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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
+$255M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.23%
Holding
328
New
44
Increased
141
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$248M
2
CMCSA icon
Comcast
CMCSA
+$195M
3
BKNG icon
Booking.com
BKNG
+$181M
4
MS icon
Morgan Stanley
MS
+$118M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$148M
2
RTX icon
RTX Corp
RTX
+$119M
3
EBAY icon
eBay
EBAY
+$110M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
OSK icon
Oshkosh
OSK
+$88M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.31%
4 Energy 9.23%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
251
Boston Properties
BXP
$11B
$1.31M 0.01%
11,056
+6,600
+148% +$789K
CBPO
252
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.26M 0.01%
13,983
-2,481
-15% -$262K
PSA icon
253
Public Storage
PSA
$60.2B
$1.24M 0.01%
5,841
+3,500
+150% +$713K
IVZ icon
254
Invesco
IVZ
$13.3B
$1.2M 0.01%
+38,321
New +$1.36M
HST icon
255
Host Hotels & Resorts
HST
$16.8B
$1.19M 0.01%
75,200
+46,400
+161% +$869K
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.88B
$1.17M 0.01%
13,869
+8,400
+154% +$755K
DD icon
257
DuPont de Nemours
DD
$18.6B
$1.16M 0.01%
10,760
+158
+1% +$18.3K
PPG icon
258
PPG Industries
PPG
$25.9B
$1.08M 0.01%
12,300
+200
+2% +$20.4K
DOC icon
259
Healthpeak Properties
DOC
$15.4B
$1.07M 0.01%
31,413
+15,592
+99% +$539K
DD
260
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.01%
21,132
-804
-4% -$42.9K
EWY icon
261
iShares MSCI South Korea ETF
EWY
$21.7B
$1.01M 0.01%
20,684
-6,785
-25% -$338K
BRX icon
262
Brixmor Property Group
BRX
$9.95B
$994K 0.01%
42,355
+29,497
+229% +$702K
LYB icon
263
LyondellBasell Industries
LYB
$19.5B
$979K 0.01%
11,740
+200
+2% +$17.8K
ECL icon
264
Ecolab
ECL
$75.6B
$945K 0.01%
8,617
+100
+1% +$11.2K
APD icon
265
Air Products & Chemicals
APD
$66.3B
$943K 0.01%
7,986
+108
+1% +$13.7K
LHO
266
DELISTED
LaSalle Hotel Properties
LHO
$859K 0.01%
30,263
+19,700
+187% +$649K
AMG icon
267
Affiliated Managers Group
AMG
$9.46B
$821K 0.01%
+4,800
New +$944K
AIV
268
Aimco
AIV
$380M
$814K 0.01%
165,150
+83,326
+102% +$421K
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
$787K ﹤0.01%
+24,715
New +$866K
CPAC
270
Cementos Pacasmayo
CPAC
$1.02B
$748K ﹤0.01%
100,206
-60,320
-38% -$529K
SHW icon
271
Sherwin-Williams
SHW
$78.3B
$730K ﹤0.01%
9,831
– –
ESS icon
272
Essex Property Trust
ESS
$18.9B
$693K ﹤0.01%
3,100
+2,200
+244% +$485K
PX
273
DELISTED
Praxair Inc
PX
$688K ﹤0.01%
6,756
+100
+2% +$11K
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
$674K ﹤0.01%
+25,590
New +$709K
SKM icon
275
SK Telecom
SKM
$13.7B
$659K ﹤0.01%
16,389
+850
+5% +$33.2K
9 10
11
12 13

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Ninety One (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Ninety One (UK) held 328 positions worth $15.9B, down 9.1% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK)'s Q3 2015 filing shows 44 new, 141 increased, 110 reduced and 20 closed positions. Its largest new stake was PayPal: 6,919,320 shares worth $215M. The largest sale was BROADCOM CORP CL-A, an estimated $148M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ninety One (UK)'s largest Q3 2015 buy was PayPal: 6,919,320 shares worth $215M.
  • Ninety One (UK) added most to Comcast in Q3 2015, an estimated $195M increase.
  • Ninety One (UK)'s biggest Q3 2015 reduction was eBay, cutting an estimated $110M.
  • Ninety One (UK) fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $148M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $15.9B portfolio in Q3 2015.
  • Ninety One (UK) opened 44 new positions and closed 20 in Q3 2015.
  • Ninety One (UK)'s portfolio value fell 9.1% quarter-over-quarter to $15.9B.

Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.