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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
+3.4%
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
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$210M |
| 2 |
Johnson Controls International
JCI
|
+$208M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$179M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$134M |
| 5 |
Aflac
AFL
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$212M |
| 2 |
NetEase
NTES
|
+$113M |
| 3 |
Synaptics
SYNA
|
+$77.7M |
| 4 |
Thor Industries
THO
|
+$66.8M |
| 5 |
Voya Financial
VOYA
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.17% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$87.6B
| $210M | 1.09% |
+4,713,143
| New | +$208M |
|
27
Baidu
BIDU
$36.3B
| $205M | 1.06% |
1,243,774
+5,778
| +0.5% | +$1.01M |
|
28
CVS Health
CVS
$136B
| $201M | 1.04% |
2,198,035
+40,825
| +2% | +$4.07M |
|
29
Lam Research
LRCX
$398B
| $192M | 0.99% |
23,814,820
+6,383,380
| +37% | +$51.3M |
|
30
eBay
EBAY
$48.6B
| $192M | 0.99% |
8,563,222
+246,499
| +3% | +$5.95M |
|
|
BNY
31
Bank of New York Mellon
BNY
$108B
| $186M | 0.96% |
5,008,557
+4,492,674
| +871% | +$179M |
|
|
HES
32
DELISTED
Hess
HES
| $182M | 0.94% |
3,028,145
+62,617
| +2% | +$3.63M |
|
33
Amdocs
DOX
$5.42B
| $180M | 0.93% |
3,291,820
+22,360
| +0.7% | +$1.28M |
|
|
FISV
34
Fiserv Inc
FISV
$26.6B
| $177M | 0.92% |
3,448,318
-408,904
| -11% | -$21M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $176M | 0.91% |
3,237,065
-28,372
| -0.9% | -$1.54M |
|
36
Hartford Financial Services
HIG
$38.9B
| $174M | 0.9% |
4,110,204
+1,127,015
| +38% | +$50.3M |
|
37
Occidental Petroleum
OXY
$57.6B
| $173M | 0.89% |
2,294,656
+61,174
| +3% | +$4.57M |
|
38
Cigna
CI
$75.7B
| $171M | 0.89% |
1,409,619
+42,374
| +3% | +$5.59M |
|
39
Moody's
MCO
$82.8B
| $170M | 0.88% |
1,816,679
+125,600
| +7% | +$12.1M |
|
40
Ally Financial
ALLY
$13.3B
| $170M | 0.88% |
10,406,371
+977,556
| +10% | +$16.9M |
|
41
VeriSign
VRSN
$23.5B
| $170M | 0.88% |
1,961,784
+306,538
| +19% | +$26.4M |
|
42
CME Group
CME
$91.4B
| $169M | 0.88% |
1,739,086
+169,272
| +11% | +$16M |
|
43
Thermo Fisher Scientific
TMO
$213B
| $167M | 0.86% |
1,131,427
+9,404
| +0.8% | +$1.39M |
|
44
Quest Diagnostics
DGX
$24.9B
| $166M | 0.86% |
2,038,333
-10,966
| -0.5% | -$835K |
|
45
Western Union
WU
$2.58B
| $162M | 0.84% |
8,938,413
-146,782
| -2% | -$2.85M |
|
46
Bread Financial
BFH
$4.13B
| $158M | 0.82% |
1,058,331
+96,697
| +10% | +$16.1M |
|
47
Canadian Imperial Bank of Commerce
CM
$106B
| $150M | 0.78% |
4,027,524
+437,636
| +12% | +$17.1M |
|
48
Hewlett Packard
HPE
$63.9B
| $146M | 0.76% |
13,768,062
+1,612,528
| +13% | +$16.4M |
|
49
3M
MMM
$87.4B
| $145M | 0.75% |
986,883
+87,922
| +10% | +$12.4M |
|
50
AB InBev
BUD
$155B
| $143M | 0.74% |
1,088,700
-900
| -0.1% | -$113K |
|
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AS
LP
Ninety One (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Ninety One (UK) held 331 positions worth $19.3B, up 4.5% from $18.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $784M of net new capital in Q2 2016, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was Alibaba: 2,681,164 shares worth $213M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NetEase, an estimated $113M trimmed.
- Ninety One (UK)'s largest Q2 2016 buy was Alibaba: 2,681,164 shares worth $213M.
- Ninety One (UK) added most to Bank of New York Mellon in Q2 2016, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2016 reduction was NetEase, cutting an estimated $113M.
- Ninety One (UK) fully exited American International in Q2 2016, selling an estimated $212M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $19.3B portfolio in Q2 2016.
- Ninety One (UK) opened 28 new positions and closed 40 in Q2 2016.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $19.3B.
Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.