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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
+3.65%
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
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$111M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$109M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Parker-Hannifin
PH
|
+$80.9M |
| 5 |
Synaptics
SYNA
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Bausch Health
BHC
|
+$85.2M |
| 3 |
Seagate
STX
|
+$82.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80.8M |
| 5 |
Molson Coors Class B
TAP
|
+$67.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 16.81% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Poland ETF
EPOL
$690M
| $184K | ﹤0.01% |
7,871
+371
| +5% | +$8.63K |
|
277
iShares MSCI Turkey ETF
TUR
$204M
| $159K | ﹤0.01% |
3,426
+131
| +4% | +$6.71K |
|
|
SAFM
278
DELISTED
Sanderson Farms Inc
SAFM
| $3K | ﹤0.01% |
42
| – | – |
|
279
Andersons Inc
ANDE
$2.7B
| – | – |
-81,353
| Closed | -$4.32M |
|
280
Grupo Aval
AVAL
$5.84B
| – | – |
-21,200
| Closed | -$220K |
|
281
Alibaba
BABA
$276B
| – | – |
-266,218
| Closed | -$27.7M |
|
282
Baidu
BIDU
$36.5B
| – | – |
-5,833
| Closed | -$1.33M |
|
283
Celanese
CE
$5.01B
| – | – |
-9,289
| Closed | -$557K |
|
284
CF Industries
CF
$18.7B
| – | – |
-161,075
| Closed | -$8.78M |
|
285
Commercial Metals
CMC
$7.35B
| – | – |
-461,495
| Closed | -$7.52M |
|
286
Delek US
DK
$3.88B
| – | – |
-16,729
| Closed | -$456K |
|
287
Ecopetrol
EC
$33.1B
| – | – |
-66,600
| Closed | -$1.14M |
|
288
Eastman Chemical
EMN
$7.84B
| – | – |
-12,911
| Closed | -$979K |
|
289
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-877,382
| Closed | -$23.9M |
|
290
Fomento Económico Mexicano
FMX
$44B
| – | – |
-7,200
| Closed | -$634K |
|
291
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-21,200
| Closed | -$4.39M |
|
292
JD.com
JD
$40B
| – | – |
-63,700
| Closed | -$1.47M |
|
293
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-129
| Closed | -$9K |
|
294
The Mosaic Company
MOS
$7.03B
| – | – |
-330,930
| Closed | -$15.1M |
|
295
Micron Technology
MU
$959B
| – | – |
-175,153
| Closed | -$6.13M |
|
296
Petrobras Class A
PBR.A
$103B
| – | – |
-2,023,374
| Closed | -$15.3M |
|
|
PDS
297
Precision Drilling
PDS
$1.08B
| – | – |
-101,301
| Closed | -$12.3M |
|
298
Sociedad Química y Minera de Chile
SQM
$19.9B
| – | – |
-26,881
| Closed | -$625K |
|
299
TAL Education Group
TAL
$5.68B
| – | – |
-202,200
| Closed | -$947K |
|
|
300
Molson Coors Class B
TAP
$7.68B
| – | – |
-908,526
| Closed | -$67.7M |
|
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AS
LP
Ninety One (UK)'s Q1 2015 Portfolio in Review
As of Q1 2015, Ninety One (UK) held 308 positions worth $17.1B, up 4.5% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q1 2015 filing shows 34 new, 143 increased, 89 reduced and 29 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M. The largest sale was Microsoft, an estimated $103M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Ninety One (UK)'s largest Q1 2015 buy was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M.
- Ninety One (UK) added most to Western Union in Q1 2015, an estimated $111M increase.
- Ninety One (UK)'s biggest Q1 2015 reduction was Microsoft, cutting an estimated $103M.
- Ninety One (UK) fully exited Molson Coors Class B in Q1 2015, selling an estimated $67.7M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.1B portfolio in Q1 2015.
- Ninety One (UK) opened 34 new positions and closed 29 in Q1 2015.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $17.1B.
Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.