We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
76
Synaptics
SYNA
$4.56B
| $80.2M | 0.47% |
+986,171
| New | +$74.5M |
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.4M | 0.46% |
3,512,684
+3,274,474
| +1,375% | +$68.9M |
|
|
78
Parker-Hannifin
PH
$122B
| $79.2M | 0.46% |
+667,079
| New | +$80.9M |
|
|
GRMN
79
Garmin
GRMN
$48.6B
| $77M | 0.45% |
1,620,568
+135,799
| +9% | +$6.93M |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $75.6M | 0.44% |
360,005
+24,020
| +7% | +$5.1M |
|
81
First American
FAF
$7.36B
| $75.5M | 0.44% |
2,117,296
-506,244
| -19% | -$17.6M |
|
82
Pediatrix Medical
MD
$2.14B
| $73.5M | 0.43% |
1,013,991
-664
| -0.1% | -$46.2K |
|
83
American Financial Group
AFG
$11.8B
| $73.4M | 0.43% |
1,143,424
+67,040
| +6% | +$4.15M |
|
|
AVP
84
DELISTED
Avon Products, Inc.
AVP
| $72.7M | 0.42% |
9,095,282
-115,974
| -1% | -$963K |
|
85
ExxonMobil
XOM
$615B
| $71M | 0.41% |
834,781
+97,943
| +13% | +$8.69M |
|
86
Fossil Group
FOSL
$244M
| $70.5M | 0.41% |
854,829
+49,741
| +6% | +$4.58M |
|
87
Helmerich & Payne
HP
$3.38B
| $65.2M | 0.38% |
958,483
+63,311
| +7% | +$4.14M |
|
88
Xerox
XRX
$360M
| $65M | 0.38% |
1,918,563
+56,694
| +3% | +$2M |
|
89
Phillips 66
PSX
$81.9B
| $64.3M | 0.38% |
818,318
+54,837
| +7% | +$4.02M |
|
90
Booking.com
BKNG
$140B
| $64.1M | 0.37% |
1,376,125
+158,950
| +13% | +$7.11M |
|
91
Suncor Energy
SU
$73.1B
| $63.9M | 0.37% |
2,185,239
-505,808
| -19% | -$15M |
|
92
Danaher
DHR
$144B
| $63.4M | 0.37% |
1,110,766
+9,860
| +0.9% | +$566K |
|
93
Chemed
CHE
$6.73B
| $63.1M | 0.37% |
528,754
+15,530
| +3% | +$1.72M |
|
94
Dana Inc
DAN
$2.89B
| $61M | 0.36% |
2,883,904
+175,273
| +6% | +$3.79M |
|
95
Procter & Gamble
PG
$352B
| $61M | 0.36% |
743,956
+131,743
| +22% | +$11.3M |
|
|
MENT
96
DELISTED
Mentor Graphics Corp
MENT
| $57.9M | 0.34% |
+2,407,975
| New | +$56.4M |
|
97
ConocoPhillips
COP
$139B
| $57.1M | 0.33% |
917,310
-139,451
| -13% | -$9.02M |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $54.2M | 0.32% |
852,655
-405,335
| -32% | -$24.5M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $53.9M | 0.31% |
650,584
-48,733
| -7% | -$3.99M |
|
100
Chevron
CVX
$371B
| $50M | 0.29% |
476,080
+671
| +0.1% | +$71.6K |
|
Similar funds
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.