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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
+3.4%
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
$19.3B
AUM Growth
+$839M
Cap. Flow
+$784M
Cap. Flow %
4.05%
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$210M
2
JCI icon
Johnson Controls International
JCI
+$208M
3
BNY
Bank of New York Mellon
BNY
+$179M
4
CCL icon
Carnival Corporation Ltd
CCL
+$134M
5
AFL icon
Aflac
AFL
+$98.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$212M
2
NTES icon
NetEase
NTES
+$113M
3
SYNA icon
Synaptics
SYNA
+$77.7M
4
THO icon
Thor Industries
THO
+$66.8M
5
VOYA icon
Voya Financial
VOYA
+$64.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Financials 17.82%
3 Technology 17.17%
4 Consumer Staples 8.71%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSL
326
DELISTED
Trina Solar Limited
TSL
– –
-523,660
Closed -$5.21M
CRC
327
DELISTED
California Resources Corporation
CRC
– –
-82
Closed -$1K
ARG
328
DELISTED
Airgas Inc
ARG
– –
-1,510
Closed -$214K
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,254
Closed -$223K
LSG
330
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-3,330,409
Closed -$4.87M
STRZA
331
DELISTED
Starz - Series A
STRZA
– –
-481,761
Closed -$12.7M
10 11 12 13
14

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AS
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
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Connor, Clark & Lunn Investment Management (CC&L)
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Ninety One (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Ninety One (UK) held 331 positions worth $19.3B, up 4.5% from $18.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK) deployed $784M of net new capital in Q2 2016, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was Alibaba: 2,681,164 shares worth $213M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NetEase, an estimated $113M trimmed.

  • Ninety One (UK)'s largest Q2 2016 buy was Alibaba: 2,681,164 shares worth $213M.
  • Ninety One (UK) added most to Bank of New York Mellon in Q2 2016, an estimated $179M increase.
  • Ninety One (UK)'s biggest Q2 2016 reduction was NetEase, cutting an estimated $113M.
  • Ninety One (UK) fully exited American International in Q2 2016, selling an estimated $212M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $19.3B portfolio in Q2 2016.
  • Ninety One (UK) opened 28 new positions and closed 40 in Q2 2016.
  • Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $19.3B.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.