We are live on
!
Find out more
Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
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
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
+$111M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$109M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Parker-Hannifin
PH
|
+$80.9M |
| 5 |
Synaptics
SYNA
|
+$74.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Bausch Health
BHC
|
+$85.2M |
| 3 |
Seagate
STX
|
+$82.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80.8M |
| 5 |
Molson Coors Class B
TAP
|
+$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 16.81% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$91.5B
| $205M | 1.2% |
46,170,498
+7,247,467
| +19% | +$35.4M |
|
27
Bread Financial
BFH
$3.97B
| $199M | 1.16% |
840,470
+33,202
| +4% | +$7.58M |
|
28
Medtronic
MDT
$107B
| $199M | 1.16% |
2,545,945
-155,406
| -6% | -$11.8M |
|
29
MetLife
MET
$60.3B
| $179M | 1.04% |
3,967,007
-654,597
| -14% | -$29.4M |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $177M | 1.04% |
2,712,795
+107,883
| +4% | +$7.17M |
|
31
Marathon Petroleum
MPC
$89.3B
| $174M | 1.02% |
3,398,540
+119,284
| +4% | +$5.73M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $173M | 1.01% |
6,607,531
+206,621
| +3% | +$5.61M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $165M | 0.97% |
6,472,172
+394,562
| +6% | +$10.9M |
|
|
FISV
34
Fiserv Inc
FISV
$27.6B
| $162M | 0.95% |
4,092,942
+160,006
| +4% | +$6.1M |
|
|
35
Western Union
WU
$2.61B
| $162M | 0.95% |
7,802,305
+5,979,318
| +328% | +$111M |
|
|
GAP
36
The Gap Inc
GAP
$7.38B
| $161M | 0.94% |
3,717,834
+199,441
| +6% | +$8.31M |
|
37
AB InBev
BUD
$157B
| $158M | 0.92% |
1,296,100
+140,100
| +12% | +$16.9M |
|
38
Emerson Electric
EMR
$77.9B
| $148M | 0.87% |
2,618,341
-87,182
| -3% | -$5.07M |
|
39
Lincoln National
LNC
$8.01B
| $148M | 0.87% |
2,579,567
+128,747
| +5% | +$7.19M |
|
40
Jones Lang LaSalle
JLL
$15.6B
| $146M | 0.85% |
854,113
-131,029
| -13% | -$20.7M |
|
41
Quest Diagnostics
DGX
$23.2B
| $142M | 0.83% |
1,852,114
+100,920
| +6% | +$7.23M |
|
|
42
Apple
AAPL
$4.89T
| $141M | 0.82% |
4,537,596
+3,481,628
| +330% | +$105M |
|
43
Southwest Airlines
LUV
$24.2B
| $141M | 0.82% |
3,179,110
-196,143
| -6% | -$8.57M |
|
44
NetEase
NTES
$83.4B
| $139M | 0.81% |
6,609,765
+795,000
| +14% | +$16.8M |
|
45
Popular Inc
BPOP
$11.2B
| $139M | 0.81% |
4,032,600
+394,400
| +11% | +$13.1M |
|
46
ON Semiconductor
ON
$34.3B
| $136M | 0.8% |
11,262,352
-3,118,420
| -22% | -$35.7M |
|
47
Amdocs
DOX
$5.62B
| $132M | 0.77% |
2,427,119
+61,170
| +3% | +$3.09M |
|
48
Canadian Imperial Bank of Commerce
CM
$110B
| $130M | 0.76% |
3,577,236
+173,410
| +5% | +$6.44M |
|
49
RTX Corp
RTX
$262B
| $128M | 0.75% |
1,731,551
+75,490
| +5% | +$5.64M |
|
50
Canadian Natural Resources
CNQ
$89.4B
| $126M | 0.74% |
8,521,971
+670,658
| +9% | +$9.59M |
|
Similar funds
AS
LP
Ninety One (UK)'s Q1 2015 Portfolio in Review
As of Q1 2015, Ninety One (UK) held 308 positions worth $17.1B, up 4.5% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q1 2015 filing shows 34 new, 143 increased, 89 reduced and 29 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M. The largest sale was Microsoft, an estimated $103M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Ninety One (UK)'s largest Q1 2015 buy was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M.
- Ninety One (UK) added most to Western Union in Q1 2015, an estimated $111M increase.
- Ninety One (UK)'s biggest Q1 2015 reduction was Microsoft, cutting an estimated $103M.
- Ninety One (UK) fully exited Molson Coors Class B in Q1 2015, selling an estimated $67.7M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.1B portfolio in Q1 2015.
- Ninety One (UK) opened 34 new positions and closed 29 in Q1 2015.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $17.1B.
Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.