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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
+2.88%
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
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$275M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
CME Group
CME
|
+$140M |
| 5 |
Lam Research
LRCX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$236M |
| 2 |
STJ
St Jude Medical
STJ
|
+$176M |
| 3 |
Moody's
MCO
|
+$173M |
| 4 |
Bausch Health
BHC
|
+$134M |
| 5 |
Marathon Petroleum
MPC
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
276
DELISTED
LaSalle Hotel Properties
LHO
| $579K | ﹤0.01% |
22,863
-5,700
| -20% | -$135K |
|
277
International Flavors & Fragrances
IFF
$19.4B
| $524K | ﹤0.01% |
+4,606
| New | +$515K |
|
278
Copa Holdings
CPA
$5.56B
| $505K | ﹤0.01% |
+7,450
| New | +$418K |
|
279
iShares MSCI UAE ETF
UAE
$306M
| $469K | ﹤0.01% |
28,036
+5,415
| +24% | +$83.6K |
|
280
Wells Fargo
WFC
$261B
| $445K | ﹤0.01% |
9,202
-140,642
| -94% | -$6.89M |
|
281
HP
HPQ
$23.5B
| $419K | ﹤0.01% |
33,971
-159,980
| -82% | -$1.71M |
|
282
Verizon
VZ
$194B
| $352K | ﹤0.01% |
6,517
-26,067
| -80% | -$1.3M |
|
283
Compañía de Minas Buenaventura
BVN
$7.85B
| $337K | ﹤0.01% |
+45,850
| New | +$231K |
|
284
Amgen
AMGN
$203B
| $300K | ﹤0.01% |
+2,002
| New | +$297K |
|
285
Adobe
ADBE
$89.5B
| $261K | ﹤0.01% |
2,781
-53,392
| -95% | -$4.63M |
|
286
iShares MSCI Qatar ETF
QAT
$64.9M
| $254K | ﹤0.01% |
12,669
-107,583
| -89% | -$1.97M |
|
287
Eastman Chemical
EMN
$7.8B
| $246K | ﹤0.01% |
+3,401
| New | +$223K |
|
|
SEE
288
DELISTED
Sealed Air
SEE
| $235K | ﹤0.01% |
+4,888
| New | +$214K |
|
|
MHFI
289
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $223K | ﹤0.01% |
2,254
-23,898
| -91% | -$2.14M |
|
290
Ball Corp
BALL
$17B
| $217K | ﹤0.01% |
+6,094
| New | +$208K |
|
|
ARG
291
DELISTED
Airgas Inc
ARG
| $214K | ﹤0.01% |
+1,510
| New | +$212K |
|
292
Cemex
CX
$17.4B
| $211K | ﹤0.01% |
31,415
-4,789
| -13% | -$23.6K |
|
293
Wipro
WIT
$18.5B
| $181K | ﹤0.01% |
76,763
-8,426
| -10% | -$18.4K |
|
294
Albemarle
ALB
$13.5B
| $164K | ﹤0.01% |
+2,571
| New | +$141K |
|
295
Turkcell
TKC
$4.84B
| $160K | ﹤0.01% |
15,195
+101
| +0.7% | +$935 |
|
|
VXX
296
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $142K | ﹤0.01% |
504
| – | – |
|
297
America Movil
AMX
$78.1B
| $88K | ﹤0.01% |
5,668
+3,005
| +113% | +$41.5K |
|
298
Ultrapar
UGP
$6.87B
| $72K | ﹤0.01% |
7,472
-14,276
| -66% | -$113K |
|
299
Telefônica Brasil
VIV
$22.4B
| $49K | ﹤0.01% |
+3,900
| New | +$37.9K |
|
300
Chemours
CC
$2.59B
| $30K | ﹤0.01% |
4,266
| – | – |
|
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Ninety One (UK)'s Q1 2016 Portfolio in Review
As of Q1 2016, Ninety One (UK) held 358 positions worth $18.5B, up 5.5% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $640M of net new capital in Q1 2016, opening 39 new positions and adding to 130 existing holdings. Its largest new stake was Gilead Sciences: 3,051,840 shares worth $280M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Moody's, an estimated $173M trimmed.
- Ninety One (UK)'s largest Q1 2016 buy was Gilead Sciences: 3,051,840 shares worth $280M.
- Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2016, an estimated $218M increase.
- Ninety One (UK)'s biggest Q1 2016 reduction was Moody's, cutting an estimated $173M.
- Ninety One (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $236M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $18.5B portfolio in Q1 2016.
- Ninety One (UK) opened 39 new positions and closed 55 in Q1 2016.
- Ninety One (UK)'s portfolio value rose 5.5% quarter-over-quarter to $18.5B.
Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.