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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
+1.56%
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
+$423M
(+2.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
307
New
28
Increased
117
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$220M |
| 2 |
eBay
EBAY
|
+$182M |
| 3 |
Ally Financial
ALLY
|
+$148M |
| 4 |
Regal Rexnord
RRX
|
+$147M |
| 5 |
Oracle
ORCL
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Viatris
VTRS
|
+$217M |
| 3 |
MetLife
MET
|
+$179M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$125M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.6% |
| 4 | Energy | 11.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tanger
SKT
$4.82B
| $230K | ﹤0.01% |
7,257
-2,300
| -24% | -$77.9K |
|
277
Extra Space Storage
EXR
$31.2B
| $208K | ﹤0.01% |
3,195
-1,000
| -24% | -$67.8K |
|
278
Essex Property Trust
ESS
$18.9B
| $191K | ﹤0.01% |
900
-300
| -25% | -$66.4K |
|
279
Kilroy Realty
KRC
$4.58B
| $181K | ﹤0.01% |
2,700
-900
| -25% | -$64.1K |
|
280
Televisa
TV
$1.45B
| $171K | ﹤0.01% |
+4,400
| New | +$162K |
|
281
Turkcell
TKC
$4.84B
| $166K | ﹤0.01% |
14,434
| – | – |
|
282
iShares MSCI Poland ETF
EPOL
$669M
| $117K | ﹤0.01% |
5,106
-2,765
| -35% | -$68K |
|
283
Mercado Libre
MELI
$91.3B
| $85K | ﹤0.01% |
+600
| New | +$84.9K |
|
|
SAFM
284
DELISTED
Sanderson Farms Inc
SAFM
| $3K | ﹤0.01% |
42
| – | – |
|
285
Archer Daniels Midland
ADM
$41.4B
| – | – |
-156,538
| Closed | -$7.42M |
|
286
Century Aluminum
CENX
$4.57B
| – | – |
-462,844
| Closed | -$6.39M |
|
|
CTRA
287
DELISTED
Coterra Energy
CTRA
| – | – |
-869,088
| Closed | -$25.7M |
|
288
Dana Inc
DAN
$2.91B
| – | – |
-2,883,904
| Closed | -$61M |
|
289
Danaher
DHR
$135B
| – | – |
-1,110,766
| Closed | -$63.4M |
|
290
Galicia Financial Group
GGAL
$7.92B
| – | – |
-54,000
| Closed | -$1.25M |
|
291
Gran Tierra Energy
GTE
$260M
| – | – |
-11,000
| Closed | -$300K |
|
292
Helix Energy Solutions
HLX
$1.46B
| – | – |
-719,190
| Closed | -$10.8M |
|
|
293
MetLife
MET
$61B
| – | – |
-3,967,007
| Closed | -$179M |
|
294
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-157,661
| Closed | -$13M |
|
295
Royal Gold
RGLD
$17.1B
| – | – |
-161,700
| Closed | -$10.2M |
|
296
Union Pacific
UNP
$183B
| – | – |
-314,709
| Closed | -$34.1M |
|
297
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-449,770
| Closed | -$8.55M |
|
298
Xylem
XYL
$28.5B
| – | – |
-926,336
| Closed | -$32.4M |
|
|
AUY
299
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,283,538
| Closed | -$4.6M |
|
|
TGA
300
DELISTED
Transglobe Energy Corp
TGA
| – | – |
-100,735
| Closed | -$359K |
|
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Ninety One (UK)'s Q2 2015 Portfolio in Review
As of Q2 2015, Ninety One (UK) held 307 positions worth $17.5B, up 2.5% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q2 2015 filing shows 28 new, 117 increased, 121 reduced and 23 closed positions. Its largest new stake was Voya Financial: 4,892,917 shares worth $227M. The largest sale was Microsoft, an estimated $218M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q2 2015 buy was Voya Financial: 4,892,917 shares worth $227M.
- Ninety One (UK) added most to eBay in Q2 2015, an estimated $182M increase.
- Ninety One (UK)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $218M.
- Ninety One (UK) fully exited MetLife in Q2 2015, selling an estimated $179M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.5B portfolio in Q2 2015.
- Ninety One (UK) opened 28 new positions and closed 23 in Q2 2015.
- Ninety One (UK)'s portfolio value rose 2.5% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.