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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
+2.88%
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
$18.5B
AUM Growth
+$969M
Cap. Flow
+$640M
Cap. Flow %
3.46%
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$275M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M
3
JNJ icon
Johnson & Johnson
JNJ
+$172M
4
CME icon
CME Group
CME
+$140M
5
LRCX icon
Lam Research
LRCX
+$127M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$236M
2
STJ
St Jude Medical
STJ
+$176M
3
MCO icon
Moody's
MCO
+$173M
4
BHC icon
Bausch Health
BHC
+$134M
5
MPC icon
Marathon Petroleum
MPC
+$117M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 18.05%
3 Financials 17.97%
4 Communication Services 9.14%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18K ﹤0.01%
155
-46,970
-100% -$5.4M
GTE icon
302
Gran Tierra Energy
GTE
$260M
$12K ﹤0.01%
+466
New +$10.8K
CRC
303
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+82
New +$968
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-396,380
Closed -$22.1M
ADM icon
305
Archer Daniels Midland
ADM
$41.4B
– –
-178,035
Closed -$6.53M
AMG icon
306
Affiliated Managers Group
AMG
$9.46B
– –
-4,865
Closed -$777K
AMP icon
307
Ameriprise Financial
AMP
$46.8B
– –
-16,274
Closed -$1.73M
AXP icon
308
American Express
AXP
$223B
– –
-82,492
Closed -$5.74M
BEN icon
309
Franklin Resources
BEN
$16.9B
– –
-36,085
Closed -$1.33M
BHC icon
310
Bausch Health
BHC
$1.65B
– –
-1,318,406
Closed -$134M
BLK icon
311
Blackrock
BLK
$164B
– –
-11,233
Closed -$3.83M
BRK.B icon
312
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-104,167
Closed -$13.8M
CIB icon
313
Grupo Cibest SA
CIB
$20.4B
– –
-3,200
Closed -$86K
COF icon
314
Capital One
COF
$124B
– –
-49,750
Closed -$3.59M
DAR icon
315
Darling Ingredients
DAR
$9.93B
– –
-331,866
Closed -$3.49M
DFS
316
DELISTED
Discover Financial Services
DFS
– –
-40,749
Closed -$2.19M
EMBJ
317
Embraer S.A. ADS
EMBJ
$11.6B
– –
-2,500
Closed -$74K
FAF icon
318
First American
FAF
$7.67B
– –
-2,081,412
Closed -$74.7M
GS icon
319
Goldman Sachs
GS
$313B
– –
-1,306,715
Closed -$236M
HD icon
320
Home Depot
HD
$332B
– –
-98,014
Closed -$13M
IBN icon
321
ICICI Bank
IBN
$106B
– –
-304,645
Closed -$2.17M
ICE icon
322
Intercontinental Exchange
ICE
$82.4B
– –
-49,995
Closed -$2.56M
IVZ icon
323
Invesco
IVZ
$13.3B
– –
-38,875
Closed -$1.3M
MELI icon
324
Mercado Libre
MELI
$91.3B
– –
-1,200
Closed -$137K
NAVI icon
325
Navient
NAVI
$774M
– –
-36,816
Closed -$422K
11 12
13
14 15

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Ninety One (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Ninety One (UK) held 358 positions worth $18.5B, up 5.5% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK) deployed $640M of net new capital in Q1 2016, opening 39 new positions and adding to 130 existing holdings. Its largest new stake was Gilead Sciences: 3,051,840 shares worth $280M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Moody's, an estimated $173M trimmed.

  • Ninety One (UK)'s largest Q1 2016 buy was Gilead Sciences: 3,051,840 shares worth $280M.
  • Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2016, an estimated $218M increase.
  • Ninety One (UK)'s biggest Q1 2016 reduction was Moody's, cutting an estimated $173M.
  • Ninety One (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $236M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $18.5B portfolio in Q1 2016.
  • Ninety One (UK) opened 39 new positions and closed 55 in Q1 2016.
  • Ninety One (UK)'s portfolio value rose 5.5% quarter-over-quarter to $18.5B.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.