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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
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
+$423M
(+2.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
307
New
28
Increased
117
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$220M |
| 2 |
eBay
EBAY
|
+$182M |
| 3 |
Ally Financial
ALLY
|
+$148M |
| 4 |
Regal Rexnord
RRX
|
+$147M |
| 5 |
Oracle
ORCL
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Viatris
VTRS
|
+$217M |
| 3 |
MetLife
MET
|
+$179M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$125M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.6% |
| 4 | Energy | 11.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$75.7B
| $209M | 1.19% |
1,289,868
-625,672
| -33% | -$86.4M |
|
27
HP
HPQ
$22.4B
| $207M | 1.18% |
15,203,051
-40,290
| -0.3% | -$598K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $206M | 1.17% |
2,817,554
+104,759
| +4% | +$7.57M |
|
29
Amdocs
DOX
$5.4B
| $204M | 1.16% |
3,735,505
+1,308,386
| +54% | +$71.9M |
|
30
Bread Financial
BFH
$4.19B
| $197M | 1.12% |
845,960
+5,490
| +0.7% | +$1.31M |
|
31
Medtronic
MDT
$105B
| $196M | 1.12% |
2,651,127
+105,182
| +4% | +$8.04M |
|
32
Occidental Petroleum
OXY
$57.3B
| $182M | 1.04% |
2,341,373
+685,610
| +41% | +$53.6M |
|
|
FISV
33
Fiserv Inc
FISV
$26.6B
| $178M | 1.02% |
4,302,904
+209,962
| +5% | +$8.44M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $177M | 1.01% |
6,682,973
+75,442
| +1% | +$2.13M |
|
35
Marathon Petroleum
MPC
$91.2B
| $176M | 1.01% |
3,369,283
-29,257
| -0.9% | -$1.49M |
|
36
Philip Morris
PM
$298B
| $168M | 0.96% |
2,089,821
+904,466
| +76% | +$74.4M |
|
37
Western Union
WU
$2.6B
| $164M | 0.93% |
8,060,901
+258,596
| +3% | +$5.5M |
|
38
Jones Lang LaSalle
JLL
$14.8B
| $162M | 0.92% |
945,753
+91,640
| +11% | +$15.5M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $161M | 0.92% |
6,100,287
-371,885
| -6% | -$9.92M |
|
40
Lincoln National
LNC
$7.81B
| $152M | 0.86% |
2,558,741
-20,826
| -0.8% | -$1.22M |
|
|
41
Ally Financial
ALLY
$13.4B
| $151M | 0.86% |
+6,735,759
| New | +$148M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $148M | 0.84% |
2,867,829
-2,243,136
| -44% | -$109M |
|
43
AB InBev
BUD
$155B
| $143M | 0.82% |
1,185,500
-110,600
| -9% | -$13.6M |
|
|
GAP
44
The Gap Inc
GAP
$6.8B
| $142M | 0.81% |
3,712,564
-5,270
| -0.1% | -$208K |
|
45
Apple
AAPL
$4.72T
| $140M | 0.8% |
4,480,120
-57,476
| -1% | -$1.84M |
|
46
Tyson Foods
TSN
$20B
| $140M | 0.8% |
3,278,652
+99,469
| +3% | +$4.08M |
|
|
47
Regal Rexnord
RRX
$14.2B
| $138M | 0.79% |
+1,903,784
| New | +$147M |
|
48
Quest Diagnostics
DGX
$25.2B
| $134M | 0.76% |
1,847,931
-4,183
| -0.2% | -$309K |
|
49
Popular Inc
BPOP
$11B
| $134M | 0.76% |
4,641,904
+609,304
| +15% | +$20.5M |
|
50
Canadian Imperial Bank of Commerce
CM
$106B
| $131M | 0.75% |
3,554,818
-22,418
| -0.6% | -$865K |
|
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Ninety One (UK)'s Q2 2015 Portfolio in Review
As of Q2 2015, Ninety One (UK) held 307 positions worth $17.5B, up 2.5% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q2 2015 filing shows 28 new, 117 increased, 121 reduced and 23 closed positions. Its largest new stake was Voya Financial: 4,892,917 shares worth $227M. The largest sale was Microsoft, an estimated $218M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q2 2015 buy was Voya Financial: 4,892,917 shares worth $227M.
- Ninety One (UK) added most to eBay in Q2 2015, an estimated $182M increase.
- Ninety One (UK)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $218M.
- Ninety One (UK) fully exited MetLife in Q2 2015, selling an estimated $179M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.5B portfolio in Q2 2015.
- Ninety One (UK) opened 28 new positions and closed 23 in Q2 2015.
- Ninety One (UK)'s portfolio value rose 2.5% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.