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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
+7.09%
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
+$1.58B
(+9.9%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
339
New
31
Increased
145
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$329M |
| 2 |
Baidu
BIDU
|
+$206M |
| 3 |
CVS Health
CVS
|
+$127M |
| 4 |
Aflac
AFL
|
+$119M |
| 5 |
Hewlett Packard
HPE
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$191M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$103M |
| 3 |
Macy's
M
|
+$78.7M |
| 4 |
Emerson Electric
EMR
|
+$76.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.88% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 17.09% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Navient
NAVI
$774M
| $422K | ﹤0.01% |
36,816
+565
| +2% | +$6.92K |
|
|
LM
302
DELISTED
Legg Mason, Inc.
LM
| $364K | ﹤0.01% |
9,290
+141
| +2% | +$6.04K |
|
|
EV
303
DELISTED
Eaton Vance Corp.
EV
| $359K | ﹤0.01% |
11,057
+177
| +2% | +$6.21K |
|
304
iShares MSCI UAE ETF
UAE
$306M
| $358K | ﹤0.01% |
22,621
+13,242
| +141% | +$217K |
|
305
Televisa
TV
$1.45B
| $218K | ﹤0.01% |
8,030
+2,500
| +45% | +$70K |
|
306
iShares MSCI Turkey ETF
TUR
$206M
| $214K | ﹤0.01% |
5,875
+23
| +0.4% | +$909 |
|
307
Cemex
CX
$17.4B
| $186K | ﹤0.01% |
36,204
+1,331
| +4% | +$7.78K |
|
308
Wipro
WIT
$18.5B
| $184K | ﹤0.01% |
85,189
+3,024
| +4% | +$6.85K |
|
309
Ultrapar
UGP
$6.87B
| $166K | ﹤0.01% |
21,748
-6,052
| -22% | -$52.1K |
|
|
VXX
310
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $162K | ﹤0.01% |
504
-235
| -32% | -$74.7K |
|
311
Mercado Libre
MELI
$91.3B
| $137K | ﹤0.01% |
1,200
| – | – |
|
312
Turkcell
TKC
$4.84B
| $128K | ﹤0.01% |
15,094
+60
| +0.4% | +$573 |
|
313
Grupo Cibest SA
CIB
$20.4B
| $86K | ﹤0.01% |
3,200
+1,110
| +53% | +$35K |
|
|
EMBJ
314
Embraer S.A. ADS
EMBJ
$11.6B
| $74K | ﹤0.01% |
+2,500
| New | +$73.2K |
|
|
FBR
315
DELISTED
Fibria Celulose Sa
FBR
| $69K | ﹤0.01% |
+5,400
| New | +$74K |
|
|
WX
316
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $67K | ﹤0.01% |
1,451
-2,299,982
| -100% | -$103M |
|
317
America Movil
AMX
$78.1B
| $37K | ﹤0.01% |
2,663
-4,537
| -63% | -$74.1K |
|
318
Chemours
CC
$2.59B
| $23K | ﹤0.01% |
4,266
| – | – |
|
|
SAFM
319
DELISTED
Sanderson Farms Inc
SAFM
| $3K | ﹤0.01% |
42
| – | – |
|
320
Alamos Gold
AGI
$12.4B
| – | – |
-913,543
| Closed | -$3.37M |
|
321
APA Corp
APA
$12.8B
| – | – |
-189,876
| Closed | -$7.44M |
|
322
Credicorp
BAP
$30.9B
| – | – |
-1,800
| Closed | -$191K |
|
323
Baytex Energy
BTE
$3.08B
| – | – |
-37,709
| Closed | -$120K |
|
324
B2Gold
BTG
$5.16B
| – | – |
-7,684,078
| Closed | -$8.08M |
|
325
Chord Energy
CHRD
$7.79B
| – | – |
-791,658
| Closed | -$6.87M |
|
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Ninety One (UK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Ninety One (UK) held 339 positions worth $17.5B, up 9.9% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK) deployed $866M of net new capital in Q4 2015, opening 31 new positions and adding to 145 existing holdings. Its largest new stake was AT&T: 12,968,196 shares worth $337M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $191M trimmed.
- Ninety One (UK)'s largest Q4 2015 buy was AT&T: 12,968,196 shares worth $337M.
- Ninety One (UK) added most to Alaska Air in Q4 2015, an estimated $99.2M increase.
- Ninety One (UK)'s biggest Q4 2015 reduction was HP, cutting an estimated $191M.
- Ninety One (UK) fully exited Emerson Electric in Q4 2015, selling an estimated $76.1M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $17.5B portfolio in Q4 2015.
- Ninety One (UK) opened 31 new positions and closed 20 in Q4 2015.
- Ninety One (UK)'s portfolio value rose 9.9% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.