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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
EMR icon
76
Emerson Electric
EMR
$82.9B
$76.1M 0.48%
1,722,911
-21,036
-1% -$1.03M
RAI
77
DELISTED
Reynolds American Inc
RAI
$73.3M 0.46%
1,656,012
+31,116
+2% +$1.29M
MD icon
78
Pediatrix Medical
MD
$2.16B
$73.1M 0.46%
951,386
-208,698
-18% -$16.8M
FDS icon
79
Factset
FDS
$9.05B
$72.4M 0.45%
453,158
– –
ORCL icon
80
Oracle
ORCL
$331B
$71.1M 0.45%
1,967,440
+149,730
+8% +$5.76M
CHE icon
81
Chemed
CHE
$6.78B
$70.7M 0.44%
529,466
-5,973
-1% -$836K
VTRS icon
82
Viatris
VTRS
$20.1B
$66.5M 0.42%
1,651,422
-19,799
-1% -$1.1M
CNQ icon
83
Canadian Natural Resources
CNQ
$96.9B
$66.1M 0.41%
7,055,655
-396,044
-5% -$4.36M
AWH
84
DELISTED
Allied World Assurance Co Hld Lt
AWH
$64.3M 0.4%
1,684,900
-448,348
-21% -$18.6M
ABEV icon
85
Ambev
ABEV
$47.3B
$63.8M 0.4%
13,017,575
+2,397,000
+23% +$13M
STRZA
86
DELISTED
Starz - Series A
STRZA
$62.6M 0.39%
1,675,520
-22,394
-1% -$898K
LNC icon
87
Lincoln National
LNC
$7.91B
$59.9M 0.38%
1,261,653
-1,297,088
-51% -$69.5M
PG icon
88
Procter & Gamble
PG
$343B
$57.7M 0.36%
801,672
+78,303
+11% +$5.87M
MENT
89
DELISTED
Mentor Graphics Corp
MENT
$57.5M 0.36%
2,336,005
-32,929
-1% -$841K
NEM icon
90
Newmont
NEM
$98.2B
$57.1M 0.36%
3,555,539
+505,309
+17% +$9.05M
CVX icon
91
Chevron
CVX
$388B
$55.7M 0.35%
706,362
+203,655
+41% +$17.1M
FMX icon
92
Fomento Económico Mexicano
FMX
$43.3B
$54M 0.34%
604,897
+601,797
+19,413% +$53.5M
JOY
93
DELISTED
Joy Global Inc
JOY
$53.7M 0.34%
3,595,500
+2,902,720
+419% +$70.4M
XOM icon
94
ExxonMobil
XOM
$651B
$50.8M 0.32%
683,758
-126,106
-16% -$9.72M
COP icon
95
ConocoPhillips
COP
$147B
$46M 0.29%
958,451
-38,608
-4% -$1.96M
TEVA icon
96
Teva Pharmaceuticals
TEVA
$35.9B
$45.7M 0.29%
809,010
+199,442
+33% +$12.9M
SIMO icon
97
Silicon Motion
SIMO
$9.19B
$44.1M 0.28%
1,616,345
-12,266
-0.8% -$328K
HP icon
98
Helmerich & Payne
HP
$3.53B
$44M 0.28%
931,442
-160,790
-15% -$9.1M
SU icon
99
Suncor Energy
SU
$77.7B
$43M 0.27%
1,615,378
-661,443
-29% -$17.7M
SNX icon
100
TD Synnex
SNX
$19.4B
$42.4M 0.27%
997,382
-10,932
-1% -$426K
2 3
4
5 6

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LP
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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.