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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
+3.4%
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
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$210M |
| 2 |
Johnson Controls International
JCI
|
+$208M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$179M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$134M |
| 5 |
Aflac
AFL
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$212M |
| 2 |
NetEase
NTES
|
+$113M |
| 3 |
Synaptics
SYNA
|
+$77.7M |
| 4 |
Thor Industries
THO
|
+$66.8M |
| 5 |
Voya Financial
VOYA
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.17% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
251
Aimco
AIV
$381M
| $1.18M | 0.01% |
199,681
-8,257
| -4% | -$45.7K |
|
252
Adecoagro
AGRO
$1.53B
| $1.12M | 0.01% |
102,154
+46,127
| +82% | +$507K |
|
253
Essex Property Trust
ESS
$18.8B
| $1.12M | 0.01% |
4,900
-200
| -4% | -$44.7K |
|
254
Healthpeak Properties
DOC
$15.3B
| $1.08M | 0.01% |
33,609
-5,599
| -14% | -$174K |
|
|
HPP
255
Hudson Pacific Properties
HPP
$823M
| $1.04M | 0.01% |
+5,071
| New | +$1.02M |
|
256
Pampa Energía
PAM
$4.71B
| $1.01M | 0.01% |
36,843
+8,443
| +30% | +$195K |
|
257
Compañía de Minas Buenaventura
BVN
$8.02B
| $884K | ﹤0.01% |
73,963
+28,113
| +61% | +$272K |
|
|
CPAC
258
Cementos Pacasmayo
CPAC
$1.02B
| $826K | ﹤0.01% |
73,966
+2,560
| +4% | +$28K |
|
259
Host Hotels & Resorts
HST
$16.9B
| $767K | ﹤0.01% |
47,300
-2,000
| -4% | -$31.5K |
|
260
LyondellBasell Industries
LYB
$19.6B
| $754K | ﹤0.01% |
10,135
| – | – |
|
261
Ecolab
ECL
$75.4B
| $718K | ﹤0.01% |
6,053
| – | – |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $716K | ﹤0.01% |
6,367
| – | – |
|
263
Kilroy Realty
KRC
$4.57B
| $709K | ﹤0.01% |
10,700
-4,800
| -31% | -$304K |
|
264
Gaming and Leisure Properties
GLPI
$12.7B
| $686K | ﹤0.01% |
+19,900
| New | +$660K |
|
265
Sherwin-Williams
SHW
$78.7B
| $676K | ﹤0.01% |
6,906
| – | – |
|
266
PPG Industries
PPG
$26B
| $654K | ﹤0.01% |
6,278
| – | – |
|
267
Wipro
WIT
$18.1B
| $646K | ﹤0.01% |
278,885
+202,122
| +263% | +$462K |
|
268
Air Products & Chemicals
APD
$66.1B
| $645K | ﹤0.01% |
4,912
| – | – |
|
269
Copa Holdings
CPA
$5.67B
| $604K | ﹤0.01% |
11,550
+4,100
| +55% | +$237K |
|
270
Galicia Financial Group
GGAL
$8.08B
| $587K | ﹤0.01% |
19,225
-15,900
| -45% | -$458K |
|
271
International Flavors & Fragrances
IFF
$19.4B
| $581K | ﹤0.01% |
4,606
| – | – |
|
272
HP
HPQ
$23.7B
| $426K | ﹤0.01% |
33,971
| – | – |
|
273
Wells Fargo
WFC
$262B
| $371K | ﹤0.01% |
7,847
-1,355
| -15% | -$66.1K |
|
274
Amgen
AMGN
$203B
| $349K | ﹤0.01% |
2,293
+291
| +15% | +$45.2K |
|
275
iShares MSCI Taiwan ETF
EWT
$10.2B
| $342K | ﹤0.01% |
12,157
-36,453
| -75% | -$972K |
|
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Ninety One (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Ninety One (UK) held 331 positions worth $19.3B, up 4.5% from $18.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $784M of net new capital in Q2 2016, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was Alibaba: 2,681,164 shares worth $213M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NetEase, an estimated $113M trimmed.
- Ninety One (UK)'s largest Q2 2016 buy was Alibaba: 2,681,164 shares worth $213M.
- Ninety One (UK) added most to Bank of New York Mellon in Q2 2016, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2016 reduction was NetEase, cutting an estimated $113M.
- Ninety One (UK) fully exited American International in Q2 2016, selling an estimated $212M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $19.3B portfolio in Q2 2016.
- Ninety One (UK) opened 28 new positions and closed 40 in Q2 2016.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $19.3B.
Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.