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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
-8.76%
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
$15.9B
AUM Growth
-$1.59B
(-9.1%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
328
New
44
Increased
141
Reduced
110
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$248M |
| 2 |
Comcast
CMCSA
|
+$195M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Morgan Stanley
MS
|
+$118M |
| 5 |
Apple
AAPL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$148M |
| 2 |
RTX Corp
RTX
|
+$119M |
| 3 |
eBay
EBAY
|
+$110M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$98.5M |
| 5 |
Oshkosh
OSK
|
+$88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 17.31% |
| 4 | Energy | 9.23% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SEI Investments
SEIC
$11.9B
| $628K | ﹤0.01% |
+13,016
| New | +$663K |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $604K | ﹤0.01% |
+9,615
| New | +$595K |
|
278
Kilroy Realty
KRC
$4.58B
| $580K | ﹤0.01% |
8,900
+6,200
| +230% | +$424K |
|
279
Raymond James Financial
RJF
$32.5B
| $576K | ﹤0.01% |
+17,411
| New | +$645K |
|
280
Tanger
SKT
$4.82B
| $569K | ﹤0.01% |
17,257
+10,000
| +138% | +$325K |
|
281
Nasdaq
NDAQ
$51.5B
| $550K | ﹤0.01% |
+30,963
| New | +$531K |
|
|
ATTO
282
DELISTED
Atento S.A.
ATTO
| $465K | ﹤0.01% |
8,772
-1,174
| -12% | -$71.6K |
|
283
Synchrony
SYF
$23.7B
| $462K | ﹤0.01% |
+14,761
| New | +$490K |
|
284
Champion Homes
SKY
$4.48B
| $417K | ﹤0.01% |
144,620
| – | – |
|
285
Navient
NAVI
$774M
| $407K | ﹤0.01% |
+36,251
| New | +$530K |
|
|
LM
286
DELISTED
Legg Mason, Inc.
LM
| $381K | ﹤0.01% |
+9,149
| New | +$424K |
|
|
EV
287
DELISTED
Eaton Vance Corp.
EV
| $364K | ﹤0.01% |
+10,880
| New | +$400K |
|
|
VXX
288
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $303K | ﹤0.01% |
739
| – | – |
|
289
Adecoagro
AGRO
$1.53B
| $267K | ﹤0.01% |
33,500
-4,500
| -12% | -$38.4K |
|
290
Ultrapar
UGP
$6.87B
| $232K | ﹤0.01% |
27,800
| – | – |
|
291
Cemex
CX
$17.4B
| $225K | ﹤0.01% |
34,873
| – | – |
|
292
Adobe
ADBE
$89.5B
| $224K | ﹤0.01% |
2,730
-78,803
| -97% | -$6.39M |
|
293
iShares MSCI Turkey ETF
TUR
$206M
| $214K | ﹤0.01% |
5,852
+300
| +5% | +$12K |
|
|
CIE
294
DELISTED
Cobalt International Energy, Inc
CIE
| $197K | ﹤0.01% |
1,853
-1,118
| -38% | -$136K |
|
295
Credicorp
BAP
$30.9B
| $191K | ﹤0.01% |
1,800
-19,235
| -91% | -$2.32M |
|
296
Wipro
WIT
$18.5B
| $189K | ﹤0.01% |
+82,165
| New | +$186K |
|
297
iShares MSCI UAE ETF
UAE
$306M
| $165K | ﹤0.01% |
+9,379
| New | +$178K |
|
298
Televisa
TV
$1.45B
| $144K | ﹤0.01% |
5,530
+1,130
| +26% | +$36.2K |
|
299
Turkcell
TKC
$4.84B
| $130K | ﹤0.01% |
15,034
+600
| +4% | +$6.19K |
|
300
Baytex Energy
BTE
$3.08B
| $120K | ﹤0.01% |
+37,709
| New | +$288K |
|
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Ninety One (UK)'s Q3 2015 Portfolio in Review
As of Q3 2015, Ninety One (UK) held 328 positions worth $15.9B, down 9.1% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q3 2015 filing shows 44 new, 141 increased, 110 reduced and 20 closed positions. Its largest new stake was PayPal: 6,919,320 shares worth $215M. The largest sale was BROADCOM CORP CL-A, an estimated $148M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q3 2015 buy was PayPal: 6,919,320 shares worth $215M.
- Ninety One (UK) added most to Comcast in Q3 2015, an estimated $195M increase.
- Ninety One (UK)'s biggest Q3 2015 reduction was eBay, cutting an estimated $110M.
- Ninety One (UK) fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $148M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $15.9B portfolio in Q3 2015.
- Ninety One (UK) opened 44 new positions and closed 20 in Q3 2015.
- Ninety One (UK)'s portfolio value fell 9.1% quarter-over-quarter to $15.9B.
Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.