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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
+2.88%
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
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$275M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
CME Group
CME
|
+$140M |
| 5 |
Lam Research
LRCX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$236M |
| 2 |
STJ
St Jude Medical
STJ
|
+$176M |
| 3 |
Moody's
MCO
|
+$173M |
| 4 |
Bausch Health
BHC
|
+$134M |
| 5 |
Marathon Petroleum
MPC
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
251
DELISTED
Tata Motors Limited
TTM
| $1.59M | 0.01% |
54,916
-13,174
| -19% | -$333K |
|
|
252
Alphabet (Google) Class C
GOOG
$3.9T
| $1.5M | 0.01% |
40,200
-12,880
| -24% | -$461K |
|
|
LSI
253
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.01% |
18,624
+1,963
| +12% | +$143K |
|
254
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.4M | 0.01% |
26,479
+5,713
| +28% | +$276K |
|
255
iShares MSCI Taiwan ETF
EWT
$10B
| $1.35M | 0.01% |
48,610
+323
| +0.7% | +$8.21K |
|
256
Champion Homes
SKY
$4.48B
| $1.34M | 0.01% |
144,620
| – | – |
|
|
CCP
257
DELISTED
Care Capital Properties, Inc.
CCP
| $1.3M | 0.01% |
48,620
| – | – |
|
|
DD
258
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.01% |
20,363
-769
| -4% | -$46K |
|
259
Essex Property Trust
ESS
$18.9B
| $1.19M | 0.01% |
5,100
+500
| +11% | +$110K |
|
260
Healthpeak Properties
DOC
$15.4B
| $1.16M | 0.01% |
39,208
-14,384
| -27% | -$431K |
|
|
AIV
261
Aimco
AIV
$380M
| $1.16M | 0.01% |
207,938
+23,271
| +13% | +$119K |
|
|
JCP
262
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | 0.01% |
97,570
| – | – |
|
263
Galicia Financial Group
GGAL
$7.92B
| $994K | 0.01% |
35,125
+4,125
| +13% | +$114K |
|
264
Kilroy Realty
KRC
$4.58B
| $959K | 0.01% |
15,500
+1,700
| +12% | +$95.5K |
|
265
LyondellBasell Industries
LYB
$19.5B
| $867K | ﹤0.01% |
10,135
-1,605
| -14% | -$129K |
|
266
Host Hotels & Resorts
HST
$16.8B
| $823K | ﹤0.01% |
49,300
-23,500
| -32% | -$354K |
|
|
PX
267
DELISTED
Praxair Inc
PX
| $729K | ﹤0.01% |
6,367
-389
| -6% | -$40.6K |
|
268
PPG Industries
PPG
$25.9B
| $700K | ﹤0.01% |
6,278
-6,022
| -49% | -$592K |
|
|
CPAC
269
Cementos Pacasmayo
CPAC
$1.02B
| $699K | ﹤0.01% |
71,406
-28,800
| -29% | -$245K |
|
270
Tanger
SKT
$4.82B
| $690K | ﹤0.01% |
18,957
+500
| +3% | +$16.5K |
|
271
Ecolab
ECL
$75.6B
| $675K | ﹤0.01% |
6,053
-2,564
| -30% | -$272K |
|
272
Air Products & Chemicals
APD
$66.3B
| $655K | ﹤0.01% |
4,912
-3,074
| -38% | -$372K |
|
273
Sherwin-Williams
SHW
$78.3B
| $655K | ﹤0.01% |
6,906
-2,925
| -30% | -$256K |
|
274
Adecoagro
AGRO
$1.53B
| $647K | ﹤0.01% |
56,027
+16,200
| +41% | +$197K |
|
275
Pampa Energía
PAM
$4.64B
| $609K | ﹤0.01% |
28,400
| – | – |
|
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Ninety One (UK)'s Q1 2016 Portfolio in Review
As of Q1 2016, Ninety One (UK) held 358 positions worth $18.5B, up 5.5% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $640M of net new capital in Q1 2016, opening 39 new positions and adding to 130 existing holdings. Its largest new stake was Gilead Sciences: 3,051,840 shares worth $280M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Moody's, an estimated $173M trimmed.
- Ninety One (UK)'s largest Q1 2016 buy was Gilead Sciences: 3,051,840 shares worth $280M.
- Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2016, an estimated $218M increase.
- Ninety One (UK)'s biggest Q1 2016 reduction was Moody's, cutting an estimated $173M.
- Ninety One (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $236M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $18.5B portfolio in Q1 2016.
- Ninety One (UK) opened 39 new positions and closed 55 in Q1 2016.
- Ninety One (UK)'s portfolio value rose 5.5% quarter-over-quarter to $18.5B.
Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.