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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
+1.56%
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
+$423M
Cap. Flow
+$301M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.63%
Holding
307
New
28
Increased
117
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$220M
2
EBAY icon
eBay
EBAY
+$182M
3
ALLY icon
Ally Financial
ALLY
+$148M
4
RRX icon
Regal Rexnord
RRX
+$147M
5
ORCL icon
Oracle
ORCL
+$76.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218M
2
VTRS icon
Viatris
VTRS
+$217M
3
MET icon
MetLife
MET
+$179M
4
LO
LORILLARD INC COM STK
LO
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$109M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Healthcare 18.11%
3 Technology 16.6%
4 Energy 11.54%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
301
DELISTED
Monsanto Co
MON
– –
-125,118
Closed -$14.1M
AGU
302
DELISTED
Agrium
AGU
– –
-52,697
Closed -$5.5M
CST
303
DELISTED
CST Brands, Inc.
CST
– –
-1
Closed –
PCP
304
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-360,005
Closed -$75.6M
ROSE
305
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-24,772
Closed -$422K
LO
306
DELISTED
LORILLARD INC COM STK
LO
– –
-1,906,665
Closed -$125M
RIOM
307
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-1,347,121
Closed -$3.32M
9 10 11 12
13

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Ninety One (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Ninety One (UK) held 307 positions worth $17.5B, up 2.5% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK)'s Q2 2015 filing shows 28 new, 117 increased, 121 reduced and 23 closed positions. Its largest new stake was Voya Financial: 4,892,917 shares worth $227M. The largest sale was Microsoft, an estimated $218M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Ninety One (UK)'s largest Q2 2015 buy was Voya Financial: 4,892,917 shares worth $227M.
  • Ninety One (UK) added most to eBay in Q2 2015, an estimated $182M increase.
  • Ninety One (UK)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $218M.
  • Ninety One (UK) fully exited MetLife in Q2 2015, selling an estimated $179M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $17.5B portfolio in Q2 2015.
  • Ninety One (UK) opened 28 new positions and closed 23 in Q2 2015.
  • Ninety One (UK)'s portfolio value rose 2.5% quarter-over-quarter to $17.5B.

Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.