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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
+7.09%
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
+$1.58B
Cap. Flow
+$866M
Cap. Flow %
4.94%
Top 10 Hldgs %
19.71%
Holding
339
New
31
Increased
145
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$329M
2
BIDU icon
Baidu
BIDU
+$206M
3
CVS icon
CVS Health
CVS
+$127M
4
AFL icon
Aflac
AFL
+$119M
5
HPE icon
Hewlett Packard
HPE
+$103M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$191M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$103M
3
M icon
Macy's
M
+$78.7M
4
EMR icon
Emerson Electric
EMR
+$76.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$68M

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Healthcare 18.54%
3 Technology 17.09%
4 Communication Services 8.82%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.8B
$211M 1.2%
+1,115,143
New +$206M
BFH icon
27
Bread Financial
BFH
$4.21B
$203M 1.16%
917,544
+15,464
+2% +$3.5M
MDT icon
28
Medtronic
MDT
$107B
$202M 1.15%
2,626,066
+1,751
+0.1% +$132K
JLL icon
29
Jones Lang LaSalle
JLL
$15.1B
$197M 1.12%
1,232,928
+2,082
+0.2% +$330K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.3B
$195M 1.11%
2,391,264
+427,703
+22% +$35.5M
V icon
31
Visa
V
$677B
$191M 1.09%
2,468,343
+208,600
+9% +$16.2M
CI icon
32
Cigna
CI
$76.6B
$191M 1.09%
1,301,902
+18,437
+1% +$2.53M
VOYA icon
33
Voya Financial
VOYA
$8.94B
$189M 1.08%
5,122,761
+2,206
+0% +$87.3K
MPC icon
34
Marathon Petroleum
MPC
$90.3B
$179M 1.02%
3,460,834
+77,729
+2% +$4.07M
STJ
35
DELISTED
St Jude Medical
STJ
$176M 1%
2,842,053
+57,578
+2% +$3.63M
DOX icon
36
Amdocs
DOX
$5.53B
$170M 0.97%
3,118,632
-20,886
-0.7% -$1.2M
VTRS icon
37
Viatris
VTRS
$20.1B
$168M 0.96%
3,107,928
+1,456,506
+88% +$70M
ALLY icon
38
Ally Financial
ALLY
$13.1B
$167M 0.95%
8,962,552
+1,951,117
+28% +$38.6M
FISV
39
Fiserv Inc
FISV
$27.2B
$166M 0.95%
3,637,276
+49,580
+1% +$2.33M
EMC
40
DELISTED
EMC CORPORATION
EMC
$157M 0.9%
6,114,220
+80,404
+1% +$2.09M
WU icon
41
Western Union
WU
$2.57B
$154M 0.88%
8,624,797
-41,317
-0.5% -$780K
PARA
42
DELISTED
Paramount Global Class B
PARA
$153M 0.87%
3,243,130
+62,484
+2% +$2.93M
BUD icon
43
AB InBev
BUD
$158B
$149M 0.85%
1,192,300
-12,500
-1% -$1.51M
OXY icon
44
Occidental Petroleum
OXY
$57B
$145M 0.83%
2,154,139
-56,149
-3% -$4.04M
HES
45
DELISTED
Hess
HES
$137M 0.78%
2,831,755
-187,683
-6% -$10.7M
BHC icon
46
Bausch Health
BHC
$1.65B
$134M 0.76%
1,318,406
+108,058
+9% +$12.1M
TSN icon
47
Tyson Foods
TSN
$20.2B
$134M 0.76%
2,510,382
-181,020
-7% -$8.7M
DGX icon
48
Quest Diagnostics
DGX
$25.1B
$132M 0.75%
1,857,406
-4,299
-0.2% -$289K
CVS icon
49
CVS Health
CVS
$137B
$127M 0.72%
+1,296,316
New +$127M
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$126M 0.72%
4,785,534
-288,961
-6% -$7.01M
1
2
3 4 5

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Ninety One (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Ninety One (UK) held 339 positions worth $17.5B, up 9.9% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK) deployed $866M of net new capital in Q4 2015, opening 31 new positions and adding to 145 existing holdings. Its largest new stake was AT&T: 12,968,196 shares worth $337M.

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

On the sell side, the largest reduction was HP, an estimated $191M trimmed.

  • Ninety One (UK)'s largest Q4 2015 buy was AT&T: 12,968,196 shares worth $337M.
  • Ninety One (UK) added most to Alaska Air in Q4 2015, an estimated $99.2M increase.
  • Ninety One (UK)'s biggest Q4 2015 reduction was HP, cutting an estimated $191M.
  • Ninety One (UK) fully exited Emerson Electric in Q4 2015, selling an estimated $76.1M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $17.5B portfolio in Q4 2015.
  • Ninety One (UK) opened 31 new positions and closed 20 in Q4 2015.
  • Ninety One (UK)'s portfolio value rose 9.9% quarter-over-quarter to $17.5B.

Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.