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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
+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
Cap. Flow
+$301M
Cap. Flow %
1.72%
Top 10 Hldgs %
18.63%
Holding
307
New
28
Increased
117
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$220M
2
EBAY icon
eBay
EBAY
+$182M
3
ALLY icon
Ally Financial
ALLY
+$148M
4
RRX icon
Regal Rexnord
RRX
+$147M
5
ORCL icon
Oracle
ORCL
+$76.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$218M
2
VTRS icon
Viatris
VTRS
+$217M
3
MET icon
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
V icon
51
Visa
V
$674B
$130M 0.74%
1,942,751
+214,895
+12% +$14.6M
CHKP icon
52
Check Point Software Technologies
CHKP
$13.3B
$124M 0.71%
1,561,707
+102,282
+7% +$8.64M
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
$122M 0.7%
5,050,807
+1,538,123
+44% +$35.7M
RTX icon
54
RTX Corp
RTX
$287B
$119M 0.68%
1,706,441
-25,110
-1% -$1.84M
VTRS icon
55
Viatris
VTRS
$20.1B
$113M 0.65%
1,671,221
-3,067,846
-65% -$217M
WX
56
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$112M 0.64%
2,658,055
+146,359
+6% +$6.17M
ON icon
57
ON Semiconductor
ON
$34.1B
$112M 0.64%
9,551,039
-1,711,313
-15% -$21M
MO icon
58
Altria Group
MO
$122B
$109M 0.62%
2,235,569
+171,992
+8% +$8.72M
PEG icon
59
Public Service Enterprise Group
PEG
$39.9B
$108M 0.61%
2,741,864
-14,090
-0.5% -$585K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$103M 0.59%
3,163,441
+120,440
+4% +$4.05M
IEX icon
61
IDEX
IEX
$16.6B
$102M 0.58%
1,298,068
-19,283
-1% -$1.49M
RKT
62
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$98.5M 0.56%
1,636,366
-23,014
-1% -$1.45M
CNQ icon
63
Canadian Natural Resources
CNQ
$97.2B
$97.8M 0.56%
7,451,699
-1,070,272
-13% -$16.1M
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$97M 0.55%
3,168,415
-15,091
-0.5% -$489K
EMR icon
65
Emerson Electric
EMR
$83.2B
$96.7M 0.55%
1,743,947
-874,394
-33% -$51.4M
VFC icon
66
VF Corp
VFC
$6.72B
$94.4M 0.54%
1,437,067
-21,193
-1% -$1.43M
CL icon
67
Colgate-Palmolive
CL
$72.4B
$94M 0.54%
1,437,563
-253
-0% -$17.2K
CAH icon
68
Cardinal Health
CAH
$53.5B
$94M 0.54%
1,123,743
+94,097
+9% +$8.31M
ALK icon
69
Alaska Air
ALK
$5.22B
$93.9M 0.54%
1,457,442
-21,114
-1% -$1.36M
AWH
70
DELISTED
Allied World Assurance Co Hld Lt
AWH
$92.2M 0.53%
2,133,248
-37,584
-2% -$1.59M
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$89.6M 0.51%
712,635
-10,181
-1% -$1.37M
OSK icon
72
Oshkosh
OSK
$9.69B
$88M 0.5%
2,077,341
-207,203
-9% -$10.4M
MD icon
73
Pediatrix Medical
MD
$2.16B
$86M 0.49%
1,160,084
+146,093
+14% +$10.5M
SYNA icon
74
Synaptics
SYNA
$4.46B
$85.1M 0.49%
980,903
-5,268
-0.5% -$481K
TSM icon
75
TSMC
TSM
$2.11T
$84.2M 0.48%
3,706,338
+17,200
+0.5% +$411K
1 2
3
4 5

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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.