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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$17.1B
AUM Growth
+$744M
Cap. Flow
+$423M
Cap. Flow %
2.47%
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29

Top Buys

1
WU icon
Western Union
WU
+$111M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$109M
3
AAPL icon
Apple
AAPL
+$105M
4
PH icon
Parker-Hannifin
PH
+$80.9M
5
SYNA icon
Synaptics
SYNA
+$74.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$103M
2
BHC icon
Bausch Health
BHC
+$85.2M
3
STX icon
Seagate
STX
+$82.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$80.8M
5
TAP icon
Molson Coors Class B
TAP
+$67.7M

Sector Composition

1 Healthcare 20.02%
2 Financials 18.33%
3 Technology 16.81%
4 Energy 11.66%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENZ
301
DELISTED
Aenza S.A.A.
AENZ
– –
-6,458
Closed -$245K
EMWP
302
DELISTED
Eros Media World PLC
EMWP
– –
-34,000
Closed -$14.4M
BITA
303
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,454
Closed -$173K
PKD
304
DELISTED
Parker Drilling Company
PKD
– –
-5,972
Closed -$275K
CST
305
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
1
– –
CRC
306
DELISTED
California Resources Corporation
CRC
– –
-452
Closed -$25K
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,143
Closed -$793K
QIHU
308
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-654,667
Closed -$37.5M
9 10 11 12
13

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Ninety One (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Ninety One (UK) held 308 positions worth $17.1B, up 4.5% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK)'s Q1 2015 filing shows 34 new, 143 increased, 89 reduced and 29 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M. The largest sale was Microsoft, an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Ninety One (UK)'s largest Q1 2015 buy was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M.
  • Ninety One (UK) added most to Western Union in Q1 2015, an estimated $111M increase.
  • Ninety One (UK)'s biggest Q1 2015 reduction was Microsoft, cutting an estimated $103M.
  • Ninety One (UK) fully exited Molson Coors Class B in Q1 2015, selling an estimated $67.7M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $17.1B portfolio in Q1 2015.
  • Ninety One (UK) opened 34 new positions and closed 29 in Q1 2015.
  • Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $17.1B.

Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.