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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
PPP
351
DELISTED
Primero Mining Corp
PPP
– –
-1,641,692
Closed -$3.69M
SWC
352
DELISTED
Stillwater Mining Co
SWC
– –
-457,269
Closed -$3.92M
MENT
353
DELISTED
Mentor Graphics Corp
MENT
– –
-2,288,253
Closed -$42.1M
STJ
354
DELISTED
St Jude Medical
STJ
– –
-2,842,053
Closed -$176M
CSH
355
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,004,582
Closed -$30.1M
PCL
356
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-214,600
Closed -$10.2M
TW
357
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-694,500
Closed -$89.2M
WX
358
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-1,451
Closed -$67K
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.