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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
-8.76%
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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
+$255M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.23%
Holding
328
New
44
Increased
141
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$248M
2
CMCSA icon
Comcast
CMCSA
+$195M
3
BKNG icon
Booking.com
BKNG
+$181M
4
MS icon
Morgan Stanley
MS
+$118M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$148M
2
RTX icon
RTX Corp
RTX
+$119M
3
EBAY icon
eBay
EBAY
+$110M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
OSK icon
Oshkosh
OSK
+$88M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.31%
4 Energy 9.23%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
301
America Movil
AMX
$78.1B
$119K ﹤0.01%
7,200
-160,000
-96% -$3M
MELI icon
302
Mercado Libre
MELI
$91.3B
$109K ﹤0.01%
1,200
+600
+100% +$70.7K
CJES
303
DELISTED
C&J ENERGY SVCS LTD
CJES
$97K ﹤0.01%
27,481
+2,496
+10% +$18.2K
CIB icon
304
Grupo Cibest SA
CIB
$20.4B
$67K ﹤0.01%
2,090
-28,710
-93% -$1.03M
KEG
305
DELISTED
KEY ENERGY SERVICES INC
KEG
$64K ﹤0.01%
136,771
-39,288
-22% -$18.4K
CHK
306
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
31
-11,471
-100% -$19.5M
CC icon
307
Chemours
CC
$2.59B
$28K ﹤0.01%
+4,266
New +$44.7K
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
42
– –
CPA icon
309
Copa Holdings
CPA
$5.56B
– –
-5,481
Closed -$453K
EPAM icon
310
EPAM Systems
EPAM
$4.69B
– –
-16,751
Closed -$1.19M
EPOL icon
311
iShares MSCI Poland ETF
EPOL
$669M
– –
-5,106
Closed -$117K
EXR icon
312
Extra Space Storage
EXR
$31.2B
– –
-3,195
Closed -$208K
FOSL icon
313
Fossil Group
FOSL
$239M
– –
-725,784
Closed -$50.3M
GRMN
314
Garmin
GRMN
$46.9B
– –
-1,613,319
Closed -$70.9M
MOS icon
315
The Mosaic Company
MOS
$7.09B
– –
-258,862
Closed -$12.1M
NGD
316
DELISTED
New Gold Inc
NGD
– –
-1,269,337
Closed -$3.41M
OSK icon
317
Oshkosh
OSK
$9.67B
– –
-2,077,341
Closed -$88M
PH icon
318
Parker-Hannifin
PH
$125B
– –
-656,820
Closed -$76.4M
RTX icon
319
RTX Corp
RTX
$287B
– –
-1,706,441
Closed -$119M
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-30,236
Closed -$626K
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
– –
-179,820
Closed -$11.6M
SN
322
DELISTED
Sanchez Energy Corporation
SN
– –
-1,117,984
Closed -$11M
POT
323
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-249,497
Closed -$7.73M
CEB
324
DELISTED
CEB Inc.
CEB
– –
-248,524
Closed -$21.6M
BRCM
325
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,867,829
Closed -$148M
10 11 12
13
14

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LP
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Connor, Clark & Lunn Investment Management (CC&L)
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Ninety One (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Ninety One (UK) held 328 positions worth $15.9B, down 9.1% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK)'s Q3 2015 filing shows 44 new, 141 increased, 110 reduced and 20 closed positions. Its largest new stake was PayPal: 6,919,320 shares worth $215M. The largest sale was BROADCOM CORP CL-A, an estimated $148M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ninety One (UK)'s largest Q3 2015 buy was PayPal: 6,919,320 shares worth $215M.
  • Ninety One (UK) added most to Comcast in Q3 2015, an estimated $195M increase.
  • Ninety One (UK)'s biggest Q3 2015 reduction was eBay, cutting an estimated $110M.
  • Ninety One (UK) fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $148M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $15.9B portfolio in Q3 2015.
  • Ninety One (UK) opened 44 new positions and closed 20 in Q3 2015.
  • Ninety One (UK)'s portfolio value fell 9.1% quarter-over-quarter to $15.9B.

Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.