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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 | |
|---|---|---|---|---|---|---|
|
51
Carnival Corporation Ltd
CCL
$34.6B
| $143M | 0.74% |
3,231,745
+2,726,935
| +540% | +$134M |
|
52
Danaher
DHR
$135B
| $136M | 0.7% |
1,999,276
+33,634
| +2% | +$2.2M |
|
53
Tyson Foods
TSN
$20B
| $135M | 0.7% |
2,016,799
-519,373
| -20% | -$33.7M |
|
54
Public Service Enterprise Group
PEG
$39.7B
| $128M | 0.66% |
2,752,622
+2,079
| +0.1% | +$94.3K |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $126M | 0.65% |
5,119,682
-34,602
| -0.7% | -$879K |
|
56
Teva Pharmaceuticals
TEVA
$36.3B
| $123M | 0.63% |
2,442,714
+271,059
| +12% | +$14.4M |
|
|
57
NetEase
NTES
$77B
| $120M | 0.62% |
3,108,975
-3,625,440
| -54% | -$113M |
|
58
Altria Group
MO
$120B
| $119M | 0.61% |
1,722,542
+8,697
| +0.5% | +$557K |
|
59
Broadcom
AVGO
$1.87T
| $117M | 0.61% |
7,532,360
-55,430
| -0.7% | -$844K |
|
60
Procter & Gamble
PG
$342B
| $117M | 0.61% |
1,381,725
+1,881
| +0.1% | +$154K |
|
61
Jones Lang LaSalle
JLL
$14.8B
| $114M | 0.59% |
1,201,070
-234,471
| -16% | -$26.9M |
|
62
DuPont de Nemours
DD
$18.6B
| $113M | 0.58% |
894,973
+41,479
| +5% | +$5.46M |
|
63
Celanese
CE
$5.19B
| $110M | 0.57% |
1,677,716
+72,170
| +4% | +$5.02M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $110M | 0.57% |
4,034,974
-2,036,559
| -34% | -$55M |
|
65
Colgate-Palmolive
CL
$72.1B
| $105M | 0.54% |
1,428,443
-3,150
| -0.2% | -$224K |
|
66
IDEX
IEX
$16.4B
| $104M | 0.54% |
1,267,021
+27,330
| +2% | +$2.27M |
|
67
Automatic Data Processing
ADP
$97.1B
| $103M | 0.54% |
1,126,367
+233,267
| +26% | +$20.6M |
|
68
Cencora
COR
$59.4B
| $103M | 0.53% |
1,293,779
-12,312
| -0.9% | -$987K |
|
69
Apple
AAPL
$4.72T
| $101M | 0.52% |
4,227,008
+41,460
| +1% | +$1.03M |
|
70
Newmont
NEM
$101B
| $101M | 0.52% |
2,581,282
-267,970
| -9% | -$8.87M |
|
71
Viatris
VTRS
$20.1B
| $99.4M | 0.51% |
2,297,931
-112,818
| -5% | -$4.99M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $98.3M | 0.51% |
2,392,942
-10,989
| -0.5% | -$449K |
|
73
Generac Holdings
GNRC
$12.4B
| $95.5M | 0.49% |
2,731,629
-27,121
| -1% | -$1M |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $93.8M | 0.49% |
3,465,993
+43,914
| +1% | +$1.28M |
|
75
Oracle
ORCL
$346B
| $93.7M | 0.49% |
2,290,174
+26,864
| +1% | +$1.07M |
|
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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.