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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
+3.4%
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
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$210M |
| 2 |
Johnson Controls International
JCI
|
+$208M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$179M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$134M |
| 5 |
Aflac
AFL
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$212M |
| 2 |
NetEase
NTES
|
+$113M |
| 3 |
Synaptics
SYNA
|
+$77.7M |
| 4 |
Thor Industries
THO
|
+$66.8M |
| 5 |
Voya Financial
VOYA
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.17% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
76
DELISTED
Welbilt, Inc.
WBT
| $88.2M | 0.46% |
5,008,009
+1,298,342
| +35% | +$20.7M |
|
77
Southwest Airlines
LUV
$21.9B
| $87.1M | 0.45% |
2,222,281
-17,368
| -0.8% | -$743K |
|
78
Ambev
ABEV
$47.7B
| $85.4M | 0.44% |
14,449,358
-172,518
| -1% | -$926K |
|
79
Signet Jewelers
SIG
$3.48B
| $84.9M | 0.44% |
1,030,603
+925,860
| +884% | +$94.1M |
|
80
Flex
FLEX
$46.9B
| $82.9M | 0.43% |
9,323,958
+1,843,571
| +25% | +$17.2M |
|
81
Best Buy
BBY
$17.8B
| $80.4M | 0.42% |
2,625,891
+756,793
| +40% | +$23.8M |
|
|
82
Voya Financial
VOYA
$8.78B
| $80M | 0.41% |
3,230,542
-2,116,880
| -40% | -$64.8M |
|
83
American Financial Group
AFG
$11.7B
| $79.8M | 0.41% |
1,079,634
-4,636
| -0.4% | -$328K |
|
84
Pediatrix Medical
MD
$2.1B
| $79.5M | 0.41% |
1,236,657
+16,193
| +1% | +$1.11M |
|
85
Morgan Stanley
MS
$338B
| $78.1M | 0.4% |
3,004,711
-13,442
| -0.4% | -$352K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $75.5M | 0.39% |
1,399,740
-65,632
| -4% | -$3.3M |
|
87
Chemed
CHE
$6.68B
| $75.1M | 0.39% |
551,160
-8,813
| -2% | -$1.17M |
|
88
ExxonMobil
XOM
$650B
| $74.4M | 0.39% |
794,148
-190,111
| -19% | -$16.8M |
|
89
Popular Inc
BPOP
$11B
| $73.9M | 0.38% |
2,523,214
-24,636
| -1% | -$726K |
|
90
Factset
FDS
$8.68B
| $70.7M | 0.37% |
437,729
-515
| -0.1% | -$79.6K |
|
91
Canadian Natural Resources
CNQ
$98B
| $68.6M | 0.35% |
4,562,010
-70,691
| -2% | -$999K |
|
|
MLNX
92
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $67.7M | 0.35% |
1,412,412
-22,026
| -2% | -$1.05M |
|
93
New Oriental
EDU
$7.85B
| $67.4M | 0.35% |
+1,609,176
| New | +$63.5M |
|
94
Marriott Vacations Worldwide
VAC
$3.22B
| $64.8M | 0.34% |
+1,058,614
| New | +$66.3M |
|
95
Intuit
INTU
$77B
| $64.1M | 0.33% |
574,004
+108
| +0% | +$11.3K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $61M | 0.32% |
1,569,734
-186,183
| -11% | -$6.98M |
|
97
Helmerich & Payne
HP
$3.5B
| $60.4M | 0.31% |
900,032
-4,474
| -0.5% | -$276K |
|
98
Capri Holdings
CPRI
$1.78B
| $59.6M | 0.31% |
+1,204,562
| New | +$59.2M |
|
99
Alaska Air
ALK
$4.99B
| $58.8M | 0.3% |
1,008,092
-6,329
| -0.6% | -$437K |
|
100
Fomento Económico Mexicano
FMX
$43.3B
| $57.1M | 0.3% |
617,579
-412
| -0.1% | -$37.7K |
|
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Ninety One (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Ninety One (UK) held 331 positions worth $19.3B, up 4.5% from $18.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $784M of net new capital in Q2 2016, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was Alibaba: 2,681,164 shares worth $213M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NetEase, an estimated $113M trimmed.
- Ninety One (UK)'s largest Q2 2016 buy was Alibaba: 2,681,164 shares worth $213M.
- Ninety One (UK) added most to Bank of New York Mellon in Q2 2016, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2016 reduction was NetEase, cutting an estimated $113M.
- Ninety One (UK) fully exited American International in Q2 2016, selling an estimated $212M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $19.3B portfolio in Q2 2016.
- Ninety One (UK) opened 28 new positions and closed 40 in Q2 2016.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $19.3B.
Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.