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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
+2.88%
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
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$275M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
CME Group
CME
|
+$140M |
| 5 |
Lam Research
LRCX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$236M |
| 2 |
STJ
St Jude Medical
STJ
|
+$176M |
| 3 |
Moody's
MCO
|
+$173M |
| 4 |
Bausch Health
BHC
|
+$134M |
| 5 |
Marathon Petroleum
MPC
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $82.3M | 0.45% |
984,259
+379,625
| +63% | +$30.4M |
|
77
Automatic Data Processing
ADP
$100B
| $80.1M | 0.43% |
+893,100
| New | +$74.8M |
|
78
Pediatrix Medical
MD
$2.16B
| $78.9M | 0.43% |
1,220,464
+144,650
| +13% | +$9.6M |
|
|
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $77.9M | 0.42% |
1,434,438
+232,138
| +19% | +$10.8M |
|
80
Synaptics
SYNA
$4.41B
| $77.7M | 0.42% |
974,629
+5,116
| +0.5% | +$388K |
|
81
American Financial Group
AFG
$11.9B
| $76.3M | 0.41% |
1,084,270
-11,794
| -1% | -$808K |
|
82
Chemed
CHE
$6.78B
| $75.8M | 0.41% |
559,973
+16,304
| +3% | +$2.2M |
|
83
Ambev
ABEV
$47.3B
| $75.7M | 0.41% |
14,621,876
+1,761,872
| +14% | +$8.11M |
|
84
Newmont
NEM
$99.5B
| $75.7M | 0.41% |
2,849,252
-639,939
| -18% | -$14.8M |
|
85
Morgan Stanley
MS
$337B
| $75.5M | 0.41% |
3,018,153
-164,905
| -5% | -$4.21M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $73.7M | 0.4% |
1,465,372
-155,169
| -10% | -$7.62M |
|
87
Popular Inc
BPOP
$11B
| $72.9M | 0.39% |
2,547,850
+73,753
| +3% | +$1.93M |
|
88
Macy's
M
$6.15B
| $68.1M | 0.37% |
1,545,516
+45,207
| +3% | +$1.87M |
|
89
Flex
FLEX
$43.4B
| $68M | 0.37% |
+7,480,387
| New | +$60.1M |
|
90
Factset
FDS
$9.05B
| $66.4M | 0.36% |
438,244
+1,421
| +0.3% | +$212K |
|
|
JOY
91
DELISTED
Joy Global Inc
JOY
| $65.3M | 0.35% |
4,063,073
+347,058
| +9% | +$4.37M |
|
|
FL
92
DELISTED
Foot Locker
FL
| $64.7M | 0.35% |
+1,002,601
| New | +$65.1M |
|
93
Lear
LEA
$7.19B
| $62.8M | 0.34% |
+565,151
| New | +$59.8M |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $61.7M | 0.33% |
1,755,917
-12,286
| -0.7% | -$400K |
|
95
Canadian Natural Resources
CNQ
$96.9B
| $60.8M | 0.33% |
4,632,701
-1,737,020
| -27% | -$18.5M |
|
96
Best Buy
BBY
$18B
| $60.6M | 0.33% |
1,869,098
+1,823,439
| +3,994% | +$55.3M |
|
97
Intuit
INTU
$81.1B
| $59.7M | 0.32% |
573,896
+132,441
| +30% | +$12.8M |
|
98
AMC Global Media
AMCX
$430M
| $59.5M | 0.32% |
916,539
-9,827
| -1% | -$673K |
|
99
Fomento Económico Mexicano
FMX
$43.3B
| $59.5M | 0.32% |
617,991
+19,431
| +3% | +$1.78M |
|
100
Regal Rexnord
RRX
$14.2B
| $55.7M | 0.3% |
882,798
-1,152,738
| -57% | -$64.6M |
|
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AS
LP
Ninety One (UK)'s Q1 2016 Portfolio in Review
As of Q1 2016, Ninety One (UK) held 358 positions worth $18.5B, up 5.5% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $640M of net new capital in Q1 2016, opening 39 new positions and adding to 130 existing holdings. Its largest new stake was Gilead Sciences: 3,051,840 shares worth $280M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Moody's, an estimated $173M trimmed.
- Ninety One (UK)'s largest Q1 2016 buy was Gilead Sciences: 3,051,840 shares worth $280M.
- Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2016, an estimated $218M increase.
- Ninety One (UK)'s biggest Q1 2016 reduction was Moody's, cutting an estimated $173M.
- Ninety One (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $236M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $18.5B portfolio in Q1 2016.
- Ninety One (UK) opened 39 new positions and closed 55 in Q1 2016.
- Ninety One (UK)'s portfolio value rose 5.5% quarter-over-quarter to $18.5B.
Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.