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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
+3.4%
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
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$210M |
| 2 |
Johnson Controls International
JCI
|
+$208M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$179M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$134M |
| 5 |
Aflac
AFL
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$212M |
| 2 |
NetEase
NTES
|
+$113M |
| 3 |
Synaptics
SYNA
|
+$77.7M |
| 4 |
Thor Industries
THO
|
+$66.8M |
| 5 |
Voya Financial
VOYA
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.17% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$31.8B
| $337K | ﹤0.01% |
7,102
-35,208
| -83% | -$1.66M |
|
277
iShares MSCI UAE ETF
UAE
$306M
| $277K | ﹤0.01% |
16,616
-11,420
| -41% | -$192K |
|
278
Adobe
ADBE
$90.1B
| $266K | ﹤0.01% |
2,781
| – | – |
|
279
S&P Global
SPGI
$126B
| $242K | ﹤0.01% |
+2,254
| New | +$242K |
|
280
iShares MSCI Qatar ETF
QAT
$65M
| $241K | ﹤0.01% |
13,385
+716
| +6% | +$13.5K |
|
281
Eastman Chemical
EMN
$7.82B
| $231K | ﹤0.01% |
3,401
| – | – |
|
|
SEE
282
DELISTED
Sealed Air
SEE
| $225K | ﹤0.01% |
4,888
| – | – |
|
283
America Movil
AMX
$78.1B
| $211K | ﹤0.01% |
17,243
+11,575
| +204% | +$155K |
|
284
Albemarle
ALB
$13.6B
| $204K | ﹤0.01% |
2,571
| – | – |
|
285
Turkcell
TKC
$4.83B
| $147K | ﹤0.01% |
16,054
+859
| +6% | +$8.18K |
|
286
Televisa
TV
$1.48B
| $116K | ﹤0.01% |
+4,441
| New | +$117K |
|
|
VXX
287
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $111K | ﹤0.01% |
504
| – | – |
|
288
Cemex
CX
$17.4B
| $101K | ﹤0.01% |
17,027
-14,388
| -46% | -$92.2K |
|
289
Ultrapar
UGP
$6.89B
| $86K | ﹤0.01% |
7,774
+302
| +4% | +$3.05K |
|
290
YPF
YPF
$20.1B
| $69K | ﹤0.01% |
+3,593
| New | +$71.5K |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $19K | ﹤0.01% |
155
| – | – |
|
|
292
American International
AIG
$41.8B
| – | – |
-3,915,365
| Closed | -$212M |
|
293
Ball Corp
BALL
$16.9B
| – | – |
-6,094
| Closed | -$217K |
|
294
Bunge Global
BG
$23.6B
| – | – |
-61,672
| Closed | -$3.5M |
|
295
Brady Corp
BRC
$4.47B
| – | – |
-342,142
| Closed | -$9.18M |
|
296
Cable One
CABO
$216M
| – | – |
-23,263
| Closed | -$10.2M |
|
297
Chemours
CC
$2.59B
| – | – |
-4,266
| Closed | -$30K |
|
298
Canadian Solar
CSIQ
$910M
| – | – |
-247,543
| Closed | -$4.77M |
|
299
FTI Consulting
FCN
$4.84B
| – | – |
-74,775
| Closed | -$2.65M |
|
300
Freeport-McMoran
FCX
$89.7B
| – | – |
-629,528
| Closed | -$6.51M |
|
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Ninety One (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Ninety One (UK) held 331 positions worth $19.3B, up 4.5% from $18.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $784M of net new capital in Q2 2016, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was Alibaba: 2,681,164 shares worth $213M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NetEase, an estimated $113M trimmed.
- Ninety One (UK)'s largest Q2 2016 buy was Alibaba: 2,681,164 shares worth $213M.
- Ninety One (UK) added most to Bank of New York Mellon in Q2 2016, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2016 reduction was NetEase, cutting an estimated $113M.
- Ninety One (UK) fully exited American International in Q2 2016, selling an estimated $212M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $19.3B portfolio in Q2 2016.
- Ninety One (UK) opened 28 new positions and closed 40 in Q2 2016.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $19.3B.
Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.