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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
+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
(+2.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
307
New
28
Increased
117
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$220M |
| 2 |
eBay
EBAY
|
+$182M |
| 3 |
Ally Financial
ALLY
|
+$148M |
| 4 |
Regal Rexnord
RRX
|
+$147M |
| 5 |
Oracle
ORCL
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Viatris
VTRS
|
+$217M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
First American
FAF
$7.7B
| $78.2M | 0.45% |
2,100,342
-16,954
| -0.8% | -$608K |
|
77
3M
MMM
$88.2B
| $77.1M | 0.44% |
597,732
-15,753
| -3% | -$2.11M |
|
78
Helmerich & Payne
HP
$3.54B
| $76.9M | 0.44% |
1,092,232
+133,749
| +14% | +$9.88M |
|
79
Parker-Hannifin
PH
$125B
| $76.4M | 0.44% |
656,820
-10,259
| -2% | -$1.24M |
|
|
STRZA
80
DELISTED
Starz - Series A
STRZA
| $75.9M | 0.43% |
+1,697,914
| New | +$67.6M |
|
81
Southwest Airlines
LUV
$22.4B
| $74.1M | 0.42% |
2,240,716
-938,394
| -30% | -$36.7M |
|
82
Factset
FDS
$8.92B
| $73.6M | 0.42% |
453,158
-112,855
| -20% | -$18.3M |
|
83
American Financial Group
AFG
$11.9B
| $73.3M | 0.42% |
1,126,815
-16,609
| -1% | -$1.07M |
|
|
84
Oracle
ORCL
$342B
| $73.3M | 0.42% |
1,817,710
+1,766,963
| +3,482% | +$76.6M |
|
85
Newmont
NEM
$101B
| $71.3M | 0.41% |
3,050,230
+797,553
| +35% | +$19.9M |
|
|
GRMN
86
Garmin
GRMN
$47.2B
| $70.9M | 0.4% |
1,613,319
-7,249
| -0.4% | -$334K |
|
87
Chemed
CHE
$6.75B
| $70.2M | 0.4% |
535,439
+6,685
| +1% | +$827K |
|
88
ExxonMobil
XOM
$650B
| $67.4M | 0.38% |
809,864
-24,917
| -3% | -$2.14M |
|
89
Ambev
ABEV
$47.6B
| $64.8M | 0.37% |
10,620,575
+3,820,730
| +56% | +$23.6M |
|
90
Booking.com
BKNG
$138B
| $63.7M | 0.36% |
1,383,125
+7,000
| +0.5% | +$334K |
|
91
Suncor Energy
SU
$78.1B
| $62.7M | 0.36% |
2,276,821
+91,582
| +4% | +$2.77M |
|
|
MENT
92
DELISTED
Mentor Graphics Corp
MENT
| $62.6M | 0.36% |
2,368,934
-39,041
| -2% | -$991K |
|
93
VeriSign
VRSN
$24.8B
| $62.1M | 0.35% |
+1,006,765
| New | +$64.9M |
|
94
ConocoPhillips
COP
$146B
| $61.2M | 0.35% |
997,059
+79,749
| +9% | +$5.2M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $60.7M | 0.35% |
1,624,896
+1,102,354
| +211% | +$41.3M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $59.1M | 0.34% |
756,655
+106,071
| +16% | +$9.18M |
|
97
Procter & Gamble
PG
$342B
| $56.6M | 0.32% |
723,369
-20,587
| -3% | -$1.66M |
|
98
Silicon Motion
SIMO
$9.28B
| $56.4M | 0.32% |
+1,628,611
| New | +$53.1M |
|
|
AVP
99
DELISTED
Avon Products, Inc.
AVP
| $54.9M | 0.31% |
8,766,951
-328,331
| -4% | -$2.44M |
|
100
Banco Bradesco
BBD
$38.4B
| $53.6M | 0.31% |
12,431,464
+3,247,928
| +35% | +$15M |
|
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AS
LP
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.