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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
ITUB icon
51
Itaú Unibanco
ITUB
$91.3B
$122M 0.69%
42,389,778
-21,422,034
-34% -$68M
HON icon
52
Honeywell
HON
$77.1B
$119M 0.68%
1,280,625
+141,013
+12% +$12.9M
RRX icon
53
Regal Rexnord
RRX
$14.2B
$119M 0.68%
2,035,536
-7,482
-0.4% -$458K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$107B
$119M 0.68%
3,617,954
+39,758
+1% +$1.46M
AFL icon
55
Aflac
AFL
$63.9B
$114M 0.65%
+3,811,934
New +$119M
AVGO icon
56
Broadcom
AVGO
$1.82T
$110M 0.63%
+7,609,200
New +$98.9M
HPE icon
57
Hewlett Packard
HPE
$63.2B
$109M 0.62%
+12,326,485
New +$103M
PEG icon
58
Public Service Enterprise Group
PEG
$39.8B
$108M 0.62%
2,785,379
+33,217
+1% +$1.33M
VRSN icon
59
VeriSign
VRSN
$25.3B
$108M 0.61%
1,232,036
+62,205
+5% +$5.19M
MO icon
60
Altria Group
MO
$122B
$105M 0.6%
1,795,712
-437,062
-20% -$25.3M
CAH icon
61
Cardinal Health
CAH
$53.4B
$102M 0.58%
1,143,965
-1,302
-0.1% -$111K
MS icon
62
Morgan Stanley
MS
$337B
$101M 0.58%
3,183,058
-45,431
-1% -$1.51M
MMM icon
63
3M
MMM
$89B
$101M 0.58%
803,481
+59,622
+8% +$7.66M
LUV icon
64
Southwest Airlines
LUV
$22.1B
$97.7M 0.56%
2,268,330
+53,815
+2% +$2.38M
IEX icon
65
IDEX
IEX
$16.5B
$96.1M 0.55%
1,254,809
-18,507
-1% -$1.42M
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$95.6M 0.55%
3,126,442
-5,948
-0.2% -$175K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$94.9M 0.54%
1,424,768
-12,795
-0.9% -$851K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92.7M 0.53%
3,414,266
– –
ON icon
69
ON Semiconductor
ON
$33.8B
$92.4M 0.53%
9,426,180
-6,031
-0.1% -$63.4K
DHR icon
70
Danaher
DHR
$135B
$90.9M 0.52%
+1,455,797
New +$91.1M
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$89.2M 0.51%
694,500
-9,891
-1% -$1.27M
ALK icon
72
Alaska Air
ALK
$5.15B
$86.8M 0.5%
2,295,724
+1,252,689
+120% +$99.2M
ORCL icon
73
Oracle
ORCL
$331B
$85.1M 0.49%
2,329,852
+362,412
+18% +$13.8M
VFC icon
74
VF Corp
VFC
$6.68B
$84.6M 0.48%
1,442,921
+22,492
+2% +$1.4M
GNRC icon
75
Generac Holdings
GNRC
$11.9B
$81.8M 0.47%
+2,748,670
New +$82.4M
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.