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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
+7.09%
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
+$1.58B
(+9.9%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
339
New
31
Increased
145
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$329M |
| 2 |
Baidu
BIDU
|
+$206M |
| 3 |
CVS Health
CVS
|
+$127M |
| 4 |
Aflac
AFL
|
+$119M |
| 5 |
Hewlett Packard
HPE
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$191M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$103M |
| 3 |
Macy's
M
|
+$78.7M |
| 4 |
Emerson Electric
EMR
|
+$76.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.88% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 17.09% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
251
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.1M | 0.01% |
14,703
+720
| +5% | +$83.1K |
|
252
Alphabet (Google) Class C
GOOG
$3.9T
| $2.01M | 0.01% |
53,080
-674,320
| -93% | -$24.2M |
|
|
TTM
253
DELISTED
Tata Motors Limited
TTM
| $2.01M | 0.01% |
68,090
+30
| +0% | +$871 |
|
254
Healthpeak Properties
DOC
$15.4B
| $1.87M | 0.01% |
53,592
+22,179
| +71% | +$742K |
|
255
iShares MSCI India ETF
INDA
$6.71B
| $1.84M | 0.01% |
67,111
+9,560
| +17% | +$267K |
|
256
Ameriprise Financial
AMP
$46.8B
| $1.73M | 0.01% |
16,274
+221
| +1% | +$24.7K |
|
257
Brixmor Property Group
BRX
$9.95B
| $1.73M | 0.01% |
66,893
+24,538
| +58% | +$616K |
|
258
T. Rowe Price
TROW
$25B
| $1.71M | 0.01% |
23,851
+354
| +2% | +$26K |
|
259
Boston Properties
BXP
$11B
| $1.69M | 0.01% |
13,256
+2,200
| +20% | +$274K |
|
260
Alexandria Real Estate Equities
ARE
$8.88B
| $1.51M | 0.01% |
16,769
+2,900
| +21% | +$262K |
|
261
Verizon
VZ
$194B
| $1.51M | 0.01% |
32,584
-218,679
| -87% | -$9.93M |
|
|
CCP
262
DELISTED
Care Capital Properties, Inc.
CCP
| $1.49M | 0.01% |
48,620
| – | – |
|
263
Public Storage
PSA
$60.2B
| $1.42M | 0.01% |
5,741
-100
| -2% | -$23.4K |
|
|
DD
264
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.01% |
21,132
| – | – |
|
265
DuPont de Nemours
DD
$18.6B
| $1.4M | 0.01% |
10,760
| – | – |
|
266
Best Buy
BBY
$18B
| $1.39M | 0.01% |
+45,659
| New | +$1.51M |
|
267
Franklin Resources
BEN
$16.9B
| $1.33M | 0.01% |
36,085
+494
| +1% | +$19.3K |
|
268
Invesco
IVZ
$13.3B
| $1.3M | 0.01% |
38,875
+554
| +1% | +$18.1K |
|
269
iShares MSCI Taiwan ETF
EWT
$10B
| $1.23M | 0.01% |
48,287
-6,494
| -12% | -$178K |
|
270
PPG Industries
PPG
$25.9B
| $1.22M | 0.01% |
12,300
| – | – |
|
|
LSI
271
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.01% |
16,661
+7,046
| +73% | +$471K |
|
272
Host Hotels & Resorts
HST
$16.8B
| $1.12M | 0.01% |
72,800
-2,400
| -3% | -$39.9K |
|
273
Essex Property Trust
ESS
$18.9B
| $1.1M | 0.01% |
4,600
+1,500
| +48% | +$345K |
|
274
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.03M | 0.01% |
20,766
+82
| +0.4% | +$4.31K |
|
275
LyondellBasell Industries
LYB
$19.5B
| $1.02M | 0.01% |
11,740
| – | – |
|
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Ninety One (UK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Ninety One (UK) held 339 positions worth $17.5B, up 9.9% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK) deployed $866M of net new capital in Q4 2015, opening 31 new positions and adding to 145 existing holdings. Its largest new stake was AT&T: 12,968,196 shares worth $337M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $191M trimmed.
- Ninety One (UK)'s largest Q4 2015 buy was AT&T: 12,968,196 shares worth $337M.
- Ninety One (UK) added most to Alaska Air in Q4 2015, an estimated $99.2M increase.
- Ninety One (UK)'s biggest Q4 2015 reduction was HP, cutting an estimated $191M.
- Ninety One (UK) fully exited Emerson Electric in Q4 2015, selling an estimated $76.1M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $17.5B portfolio in Q4 2015.
- Ninety One (UK) opened 31 new positions and closed 20 in Q4 2015.
- Ninety One (UK)'s portfolio value rose 9.9% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.