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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
+7.09%
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
+$1.58B
(+9.9%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
339
New
31
Increased
145
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$329M |
| 2 |
Baidu
BIDU
|
+$206M |
| 3 |
CVS Health
CVS
|
+$127M |
| 4 |
Aflac
AFL
|
+$119M |
| 5 |
Hewlett Packard
HPE
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$191M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$103M |
| 3 |
Macy's
M
|
+$78.7M |
| 4 |
Emerson Electric
EMR
|
+$76.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.88% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 17.09% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLG
276
Platinum Group Metals
PLG
$164M
| $1.02M | 0.01% |
72,599
-8,551
| -11% | -$189K |
|
277
Ecolab
ECL
$75.6B
| $986K | 0.01% |
8,617
| – | – |
|
|
AIV
278
Aimco
AIV
$380M
| $985K | 0.01% |
184,667
+19,517
| +12% | +$100K |
|
279
Air Products & Chemicals
APD
$66.3B
| $961K | 0.01% |
7,986
| – | – |
|
|
CPAC
280
Cementos Pacasmayo
CPAC
$1.02B
| $958K | 0.01% |
100,206
| – | – |
|
|
VLRS
281
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $928K | 0.01% |
+54,100
| New | +$924K |
|
282
Kilroy Realty
KRC
$4.58B
| $873K | 0.01% |
13,800
+4,900
| +55% | +$321K |
|
|
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
| $871K | 0.01% |
25,088
+373
| +2% | +$13K |
|
284
Sherwin-Williams
SHW
$78.3B
| $851K | ﹤0.01% |
9,831
| – | – |
|
285
Galicia Financial Group
GGAL
$7.92B
| $839K | ﹤0.01% |
+31,000
| New | +$746K |
|
286
Affiliated Managers Group
AMG
$9.46B
| $777K | ﹤0.01% |
4,865
+65
| +1% | +$11.2K |
|
|
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
| $769K | ﹤0.01% |
25,942
+352
| +1% | +$10.1K |
|
|
LHO
288
DELISTED
LaSalle Hotel Properties
LHO
| $719K | ﹤0.01% |
28,563
-1,700
| -6% | -$48.3K |
|
289
SEI Investments
SEIC
$11.9B
| $693K | ﹤0.01% |
13,226
+210
| +2% | +$10.9K |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $692K | ﹤0.01% |
6,756
| – | – |
|
291
Raymond James Financial
RJF
$32.5B
| $683K | ﹤0.01% |
17,672
+261
| +1% | +$9.72K |
|
|
JCP
292
DELISTED
J.C. Penney Company, Inc.
JCP
| $650K | ﹤0.01% |
97,570
-45,486
| -32% | -$379K |
|
|
ATTO
293
DELISTED
Atento S.A.
ATTO
| $639K | ﹤0.01% |
13,049
+4,277
| +49% | +$222K |
|
294
Nasdaq
NDAQ
$51.5B
| $608K | ﹤0.01% |
31,371
+408
| +1% | +$7.77K |
|
295
Tanger
SKT
$4.82B
| $604K | ﹤0.01% |
18,457
+1,200
| +7% | +$40.7K |
|
296
Pampa Energía
PAM
$4.64B
| $584K | ﹤0.01% |
+28,400
| New | +$594K |
|
297
SK Telecom
SKM
$13.7B
| $544K | ﹤0.01% |
16,389
| – | – |
|
298
Champion Homes
SKY
$4.48B
| $518K | ﹤0.01% |
144,620
| – | – |
|
299
Adecoagro
AGRO
$1.53B
| $489K | ﹤0.01% |
39,827
+6,327
| +19% | +$66.7K |
|
300
Synchrony
SYF
$23.7B
| $455K | ﹤0.01% |
14,968
+207
| +1% | +$6.49K |
|
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Ninety One (UK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Ninety One (UK) held 339 positions worth $17.5B, up 9.9% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK) deployed $866M of net new capital in Q4 2015, opening 31 new positions and adding to 145 existing holdings. Its largest new stake was AT&T: 12,968,196 shares worth $337M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $191M trimmed.
- Ninety One (UK)'s largest Q4 2015 buy was AT&T: 12,968,196 shares worth $337M.
- Ninety One (UK) added most to Alaska Air in Q4 2015, an estimated $99.2M increase.
- Ninety One (UK)'s biggest Q4 2015 reduction was HP, cutting an estimated $191M.
- Ninety One (UK) fully exited Emerson Electric in Q4 2015, selling an estimated $76.1M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $17.5B portfolio in Q4 2015.
- Ninety One (UK) opened 31 new positions and closed 20 in Q4 2015.
- Ninety One (UK)'s portfolio value rose 9.9% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.