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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
+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
(+9.9%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
339
New
31
Increased
145
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$329M |
| 2 |
Baidu
BIDU
|
+$206M |
| 3 |
CVS Health
CVS
|
+$127M |
| 4 |
Aflac
AFL
|
+$119M |
| 5 |
Hewlett Packard
HPE
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$191M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$103M |
| 3 |
Macy's
M
|
+$78.7M |
| 4 |
Emerson Electric
EMR
|
+$76.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.78B
| $81.4M | 0.46% |
543,669
+14,203
| +3% | +$2.1M |
|
77
American Financial Group
AFG
$11.9B
| $79M | 0.45% |
1,096,064
-17,083
| -2% | -$1.23M |
|
78
Synaptics
SYNA
$4.41B
| $77.9M | 0.44% |
969,513
+882
| +0.1% | +$74.9K |
|
79
Pediatrix Medical
MD
$2.16B
| $77.1M | 0.44% |
1,075,814
+124,428
| +13% | +$9.2M |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $74.8M | 0.43% |
1,620,541
-35,471
| -2% | -$1.64M |
|
81
First American
FAF
$7.67B
| $74.7M | 0.43% |
2,081,412
-38,149
| -2% | -$1.46M |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $72.7M | 0.41% |
1,768,203
-29,621
| -2% | -$1.35M |
|
83
Factset
FDS
$9.05B
| $71M | 0.41% |
436,823
-16,335
| -4% | -$2.74M |
|
84
Popular Inc
BPOP
$11B
| $70.1M | 0.4% |
2,474,097
-2,097,107
| -46% | -$62M |
|
85
AMC Global Media
AMCX
$430M
| $69.2M | 0.39% |
+926,366
| New | +$71.1M |
|
86
Procter & Gamble
PG
$343B
| $67.6M | 0.39% |
851,124
+49,452
| +6% | +$3.78M |
|
87
Teva Pharmaceuticals
TEVA
$35.9B
| $67.1M | 0.38% |
1,022,658
+213,648
| +26% | +$13.2M |
|
88
Canadian Natural Resources
CNQ
$96.9B
| $67M | 0.38% |
6,369,721
-685,934
| -10% | -$7.66M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $63.2M | 0.36% |
5,017,292
-1,709,210
| -25% | -$28.8M |
|
90
Newmont
NEM
$98.2B
| $62.8M | 0.36% |
3,489,191
-66,348
| -2% | -$1.22M |
|
91
Ambev
ABEV
$47.3B
| $57.4M | 0.33% |
12,860,004
-157,571
| -1% | -$770K |
|
92
Fomento Económico Mexicano
FMX
$43.3B
| $55.3M | 0.32% |
598,560
-6,337
| -1% | -$609K |
|
|
STRZA
93
DELISTED
Starz - Series A
STRZA
| $55.2M | 0.32% |
1,647,622
-27,898
| -2% | -$995K |
|
|
94
Macy's
M
$6.15B
| $52.5M | 0.3% |
1,500,309
-1,815,738
| -55% | -$78.7M |
|
|
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $50.7M | 0.29% |
+1,202,300
| New | +$53.4M |
|
96
Helmerich & Payne
HP
$3.53B
| $49.1M | 0.28% |
916,010
-15,432
| -2% | -$853K |
|
97
Silicon Motion
SIMO
$9.19B
| $48.9M | 0.28% |
1,560,095
-56,250
| -3% | -$1.76M |
|
98
ExxonMobil
XOM
$651B
| $47.1M | 0.27% |
604,634
-79,124
| -12% | -$6.32M |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| $46.9M | 0.27% |
3,716,015
+120,515
| +3% | +$1.82M |
|
100
TD Synnex
SNX
$19.4B
| $46.1M | 0.26% |
1,024,972
+27,590
| +3% | +$1.27M |
|
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AS
LP
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.