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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
NDAQ icon
326
Nasdaq
NDAQ
$51.5B
– –
-31,371
Closed -$608K
RJF icon
327
Raymond James Financial
RJF
$32.5B
– –
-17,672
Closed -$683K
ROK icon
328
Rockwell Automation
ROK
$51.4B
– –
-87,997
Closed -$9.03M
SCCO icon
329
Southern Copper
SCCO
$141B
– –
-155,876
Closed -$3.77M
SCHW
330
Charles Schwab
SCHW
$177B
– –
-105,918
Closed -$3.49M
SEIC icon
331
SEI Investments
SEIC
$11.9B
– –
-13,226
Closed -$693K
SKM icon
332
SK Telecom
SKM
$13.7B
– –
-16,389
Closed -$544K
STT icon
333
State Street
STT
$50.9B
– –
-37,444
Closed -$2.48M
SYF icon
334
Synchrony
SYF
$23.7B
– –
-14,968
Closed -$455K
TROW icon
335
T. Rowe Price
TROW
$25B
– –
-23,851
Closed -$1.71M
TUR icon
336
iShares MSCI Turkey ETF
TUR
$206M
– –
-5,875
Closed -$214K
TV icon
337
Televisa
TV
$1.45B
– –
-8,030
Closed -$218K
VFC icon
338
VF Corp
VFC
$6.68B
– –
-1,442,921
Closed -$84.6M
VTLE
339
DELISTED
Vital Energy
VTLE
– –
-46,198
Closed -$7.38M
SLCA
340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-350,701
Closed -$6.57M
ATTO
341
DELISTED
Atento S.A.
ATTO
– –
-13,049
Closed -$639K
SJR
342
DELISTED
Shaw Communications Inc.
SJR
– –
-428,791
Closed -$7.35M
SAFM
343
DELISTED
Sanderson Farms Inc
SAFM
– –
-42
Closed -$3K
EV
344
DELISTED
Eaton Vance Corp.
EV
– –
-11,057
Closed -$359K
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-25,088
Closed -$871K
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25,942
Closed -$769K
LM
347
DELISTED
Legg Mason, Inc.
LM
– –
-9,290
Closed -$364K
ARRS
348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,126,442
Closed -$95.6M
FBR
349
DELISTED
Fibria Celulose Sa
FBR
– –
-5,400
Closed -$69K
AGU
350
DELISTED
Agrium
AGU
– –
-58,545
Closed -$5.23M
11 12 13
14
15

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AS
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LP
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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.