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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
TSN icon
51
Tyson Foods
TSN
$20.2B
$116M 0.73%
2,691,402
-587,250
-18% -$25M
RRX icon
52
Regal Rexnord
RRX
$14.2B
$115M 0.72%
2,043,018
+139,234
+7% +$9.32M
DGX icon
53
Quest Diagnostics
DGX
$25.1B
$114M 0.72%
1,861,705
+13,774
+0.7% +$963K
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
$114M 0.72%
5,074,495
+23,688
+0.5% +$566K
GAP
55
The Gap Inc
GAP
$6.84B
$106M 0.67%
3,728,340
+15,776
+0.4% +$543K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$104M 0.65%
6,726,502
+43,529
+0.7% +$826K
MS icon
57
Morgan Stanley
MS
$337B
$102M 0.64%
+3,228,489
New +$118M
WX
58
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$99.4M 0.62%
2,301,433
-356,622
-13% -$15M
HON icon
59
Honeywell
HON
$77B
$97M 0.61%
1,139,612
+1,041,562
+1,062% +$94.8M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92.1M 0.58%
3,414,266
+250,825
+8% +$7.5M
VFC icon
61
VF Corp
VFC
$6.68B
$91.2M 0.57%
1,420,429
-16,638
-1% -$1.14M
CL icon
62
Colgate-Palmolive
CL
$72.6B
$91.2M 0.57%
1,437,563
– –
IEX icon
63
IDEX
IEX
$16.5B
$90.8M 0.57%
1,273,316
-24,752
-2% -$1.82M
ON icon
64
ON Semiconductor
ON
$33.8B
$88.7M 0.56%
9,432,211
-118,828
-1% -$1.21M
MMM icon
65
3M
MMM
$89B
$88.2M 0.55%
743,859
+146,127
+24% +$18M
CAH icon
66
Cardinal Health
CAH
$53.4B
$88M 0.55%
1,145,267
+21,524
+2% +$1.8M
LUV icon
67
Southwest Airlines
LUV
$22B
$84.2M 0.53%
2,214,515
-26,201
-1% -$967K
WRK
68
DELISTED
WestRock Company
WRK
$83.3M 0.52%
+1,797,824
New +$96.3M
ALK icon
69
Alaska Air
ALK
$5.15B
$82.9M 0.52%
1,043,035
-414,407
-28% -$31.7M
FAF icon
70
First American
FAF
$7.66B
$82.8M 0.52%
2,119,561
+19,219
+0.9% +$759K
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$82.7M 0.52%
704,391
-8,244
-1% -$1.02M
VRSN icon
72
VeriSign
VRSN
$25.5B
$82.5M 0.52%
1,169,831
+163,066
+16% +$11.1M
ARRS
73
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$81.3M 0.51%
3,132,390
-36,025
-1% -$1.02M
SYNA icon
74
Synaptics
SYNA
$4.41B
$79.9M 0.5%
968,631
-12,272
-1% -$928K
AFG icon
75
American Financial Group
AFG
$11.9B
$76.7M 0.48%
1,113,147
-13,668
-1% -$945K
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.