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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
+3.65%
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 | |
|---|---|---|---|---|---|---|
|
LO
51
DELISTED
LORILLARD INC COM STK
LO
| $125M | 0.73% |
1,906,665
| – | – |
|
52
Tyson Foods
TSN
$20.3B
| $122M | 0.71% |
3,179,183
+1,084,233
| +52% | +$43.4M |
|
53
Occidental Petroleum
OXY
$54.1B
| $121M | 0.71% |
1,655,763
+100,500
| +6% | +$7.77M |
|
54
Check Point Software Technologies
CHKP
$14.2B
| $120M | 0.7% |
1,459,425
+46,842
| +3% | +$3.78M |
|
55
Public Service Enterprise Group
PEG
$39.5B
| $116M | 0.68% |
2,755,954
+218,988
| +9% | +$9.14M |
|
56
Visa
V
$682B
| $113M | 0.66% |
1,727,856
+167,496
| +11% | +$11.1M |
|
57
Oshkosh
OSK
$9.03B
| $111M | 0.65% |
2,284,544
+81,705
| +4% | +$3.74M |
|
|
RKT
58
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $107M | 0.63% |
+1,659,380
| New | +$109M |
|
59
VF Corp
VFC
$6.65B
| $103M | 0.6% |
1,458,260
-386,488
| -21% | -$26.8M |
|
60
Altria Group
MO
$124B
| $103M | 0.6% |
2,063,577
-265,940
| -11% | -$14.1M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103M | 0.6% |
3,043,001
+252,142
| +9% | +$8.75M |
|
62
IDEX
IEX
$16.8B
| $99.9M | 0.58% |
1,317,351
+80,056
| +6% | +$6.03M |
|
63
Colgate-Palmolive
CL
$74.9B
| $99.7M | 0.58% |
1,437,816
+129,847
| +10% | +$8.97M |
|
64
Alaska Air
ALK
$5.09B
| $97.9M | 0.57% |
1,478,556
+86,620
| +6% | +$5.62M |
|
|
WX
65
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $97.4M | 0.57% |
2,511,696
+169,980
| +7% | +$6.55M |
|
|
TW
66
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $95.5M | 0.56% |
722,816
+40,668
| +6% | +$5.1M |
|
67
Cardinal Health
CAH
$54B
| $92.9M | 0.54% |
1,029,646
+21,541
| +2% | +$1.85M |
|
|
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $92M | 0.54% |
3,183,506
+155,785
| +5% | +$4.43M |
|
69
eBay
EBAY
$49B
| $90.7M | 0.53% |
3,737,493
+265,416
| +8% | +$6.33M |
|
70
Factset
FDS
$9.11B
| $90.1M | 0.53% |
566,013
+43,237
| +8% | +$6.48M |
|
71
Philip Morris
PM
$299B
| $89.3M | 0.52% |
1,185,355
-10,403
| -0.9% | -$844K |
|
|
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $87.7M | 0.51% |
2,170,832
+142,974
| +7% | +$5.66M |
|
73
TSMC
TSM
$2.08T
| $86.6M | 0.51% |
3,689,138
+460,400
| +14% | +$10.8M |
|
74
3M
MMM
$84.1B
| $84.6M | 0.49% |
613,485
+33,181
| +6% | +$4.57M |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $81.6M | 0.48% |
28,819
+1,623
| +6% | +$5.73M |
|
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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.