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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
+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
Cap. Flow
+$866M
Cap. Flow %
4.94%
Top 10 Hldgs %
19.71%
Holding
339
New
31
Increased
145
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$329M
2
BIDU icon
Baidu
BIDU
+$206M
3
CVS icon
CVS Health
CVS
+$127M
4
AFL icon
Aflac
AFL
+$119M
5
HPE icon
Hewlett Packard
HPE
+$103M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$191M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$103M
3
M icon
Macy's
M
+$78.7M
4
EMR icon
Emerson Electric
EMR
+$76.1M
5
ITUB icon
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
CMI icon
326
Cummins
CMI
$91.7B
– –
-13,570
Closed -$1.47M
EMR icon
327
Emerson Electric
EMR
$82.9B
– –
-1,722,911
Closed -$76.1M
ENVA icon
328
Enova International
ENVA
$5.91B
– –
-841,396
Closed -$8.6M
FCX icon
329
Freeport-McMoran
FCX
$90B
– –
-669,207
Closed -$6.49M
PPC icon
330
Pilgrim's Pride
PPC
$6.82B
– –
-241,005
Closed -$5.01M
RES icon
331
RPC Inc
RES
$1.24B
– –
-886,362
Closed -$7.84M
SM icon
332
SM Energy
SM
$7.96B
– –
-476,488
Closed -$15.3M
SWN
333
DELISTED
Southwestern Energy Company
SWN
– –
-802,782
Closed -$10.2M
CHK
334
DELISTED
Chesapeake Energy Corporation
CHK
– –
-31
Closed -$45K
AVH
335
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,726,948
Closed -$8.19M
CIE
336
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,853
Closed -$197K
CJES
337
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-27,481
Closed -$97K
AWH
338
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,684,900
Closed -$64.3M
KEG
339
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-136,771
Closed -$64K
10 11 12 13
14

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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.