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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
-8.76%
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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
+$255M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.23%
Holding
328
New
44
Increased
141
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$248M
2
CMCSA icon
Comcast
CMCSA
+$195M
3
BKNG icon
Booking.com
BKNG
+$181M
4
MS icon
Morgan Stanley
MS
+$118M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$148M
2
RTX icon
RTX Corp
RTX
+$119M
3
EBAY icon
eBay
EBAY
+$110M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
OSK icon
Oshkosh
OSK
+$88M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.31%
4 Energy 9.23%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.21B
$186M 1.17%
902,080
+56,120
+7% +$12.1M
ITUB icon
27
Itaú Unibanco
ITUB
$91.3B
$186M 1.17%
63,811,812
+5,202,002
+9% +$18.5M
DOX icon
28
Amdocs
DOX
$5.53B
$179M 1.12%
3,139,518
-595,987
-16% -$34.1M
JLL icon
29
Jones Lang LaSalle
JLL
$15.1B
$177M 1.11%
1,230,846
+285,093
+30% +$46.6M
HPQ icon
30
HP
HPQ
$23.5B
$176M 1.1%
15,135,989
-67,062
-0.4% -$871K
STJ
31
DELISTED
St Jude Medical
STJ
$176M 1.1%
2,784,475
-33,079
-1% -$2.36M
MDT icon
32
Medtronic
MDT
$107B
$176M 1.1%
2,624,315
-26,812
-1% -$1.97M
CI icon
33
Cigna
CI
$76.6B
$173M 1.09%
1,283,465
-6,403
-0.5% -$930K
M icon
34
Macy's
M
$6.15B
$170M 1.07%
3,316,047
-1,121,054
-25% -$70.3M
EBAY icon
35
eBay
EBAY
$48.6B
$170M 1.07%
6,959,338
-4,082,347
-37% -$110M
WU icon
36
Western Union
WU
$2.57B
$159M 1%
8,666,114
+605,213
+8% +$11.5M
V icon
37
Visa
V
$677B
$157M 0.99%
2,259,743
+316,992
+16% +$22.6M
MPC icon
38
Marathon Petroleum
MPC
$90.3B
$157M 0.98%
3,383,105
+13,822
+0.4% +$711K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.3B
$156M 0.98%
1,963,561
+401,854
+26% +$32.1M
FISV
40
Fiserv Inc
FISV
$27.2B
$155M 0.97%
3,587,696
-715,208
-17% -$30.9M
HES
41
DELISTED
Hess
HES
$151M 0.95%
3,019,438
-1,133,263
-27% -$64.9M
OXY icon
42
Occidental Petroleum
OXY
$57B
$146M 0.92%
2,210,288
-131,085
-6% -$9.15M
EMC
43
DELISTED
EMC CORPORATION
EMC
$146M 0.91%
6,033,816
-66,471
-1% -$1.68M
ALLY icon
44
Ally Financial
ALLY
$13.1B
$143M 0.9%
7,011,435
+275,676
+4% +$5.99M
BPOP icon
45
Popular Inc
BPOP
$11B
$138M 0.87%
4,571,204
-70,700
-2% -$2.11M
BUD icon
46
AB InBev
BUD
$158B
$128M 0.8%
1,204,800
+19,300
+2% +$2.24M
CM icon
47
Canadian Imperial Bank of Commerce
CM
$107B
$128M 0.8%
3,578,196
+23,378
+0.7% +$827K
PARA
48
DELISTED
Paramount Global Class B
PARA
$127M 0.8%
3,180,646
-1,333,513
-30% -$64.7M
MO icon
49
Altria Group
MO
$122B
$121M 0.76%
2,232,774
-2,795
-0.1% -$150K
PEG icon
50
Public Service Enterprise Group
PEG
$39.8B
$116M 0.73%
2,752,162
+10,298
+0.4% +$420K
1
2
3 4 5

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Ninety One (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Ninety One (UK) held 328 positions worth $15.9B, down 9.1% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK)'s Q3 2015 filing shows 44 new, 141 increased, 110 reduced and 20 closed positions. Its largest new stake was PayPal: 6,919,320 shares worth $215M. The largest sale was BROADCOM CORP CL-A, an estimated $148M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ninety One (UK)'s largest Q3 2015 buy was PayPal: 6,919,320 shares worth $215M.
  • Ninety One (UK) added most to Comcast in Q3 2015, an estimated $195M increase.
  • Ninety One (UK)'s biggest Q3 2015 reduction was eBay, cutting an estimated $110M.
  • Ninety One (UK) fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $148M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $15.9B portfolio in Q3 2015.
  • Ninety One (UK) opened 44 new positions and closed 20 in Q3 2015.
  • Ninety One (UK)'s portfolio value fell 9.1% quarter-over-quarter to $15.9B.

Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.