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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
+3.65%
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
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
+$111M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$109M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Parker-Hannifin
PH
|
+$80.9M |
| 5 |
Synaptics
SYNA
|
+$74.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Bausch Health
BHC
|
+$85.2M |
| 3 |
Seagate
STX
|
+$82.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80.8M |
| 5 |
Molson Coors Class B
TAP
|
+$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 16.81% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$95.9B
| $48.9M | 0.29% |
2,252,677
-4,791
| -0.2% | -$112K |
|
102
EOG Resources
EOG
$74.4B
| $47.5M | 0.28% |
518,483
+38,867
| +8% | +$3.51M |
|
103
Qualcomm
QCOM
$180B
| $46.7M | 0.27% |
673,379
-669,232
| -50% | -$47.2M |
|
|
TIME
104
DELISTED
Time Inc.
TIME
| $45.5M | 0.27% |
2,026,285
+85,481
| +4% | +$2.05M |
|
105
WaFd
WAFD
$2.81B
| $44.2M | 0.26% |
2,027,095
-62,911
| -3% | -$1.33M |
|
106
Intuit
INTU
$79.5B
| $42.8M | 0.25% |
441,528
+52,052
| +13% | +$4.83M |
|
107
APA Corp
APA
$12.4B
| $41.7M | 0.24% |
691,156
+176,762
| +34% | +$11.1M |
|
108
Banco Bradesco
BBD
$37.4B
| $40.1M | 0.23% |
9,183,536
-717,346
| -7% | -$3.52M |
|
109
Ambev
ABEV
$46.7B
| $39.2M | 0.23% |
6,799,845
-180,030
| -3% | -$1.12M |
|
110
Teva Pharmaceuticals
TEVA
$37.3B
| $39.1M | 0.23% |
627,852
+47,332
| +8% | +$2.75M |
|
111
TD Synnex
SNX
$19.4B
| $38.9M | 0.23% |
1,006,254
+36,662
| +4% | +$1.41M |
|
112
Visteon
VC
$2.8B
| $35.7M | 0.21% |
370,649
-186,984
| -34% | -$18.7M |
|
113
Prestige Consumer Healthcare
PBH
$2.35B
| $34.9M | 0.2% |
+814,548
| New | +$31M |
|
114
Jazz Pharmaceuticals
JAZZ
$15.6B
| $34.5M | 0.2% |
199,457
-33,900
| -15% | -$5.82M |
|
115
Union Pacific
UNP
$178B
| $34.1M | 0.2% |
314,709
+8,919
| +3% | +$1.05M |
|
116
Xylem
XYL
$29.3B
| $32.4M | 0.19% |
926,336
+23,218
| +3% | +$819K |
|
117
SM Energy
SM
$7.46B
| $32.4M | 0.19% |
626,516
-358,825
| -36% | -$15.6M |
|
118
Carnival Corporation Ltd
CCL
$36.2B
| $31.3M | 0.18% |
654,135
-36,786
| -5% | -$1.66M |
|
119
Graham Holdings Company
GHC
$5.07B
| $31.1M | 0.18% |
49,049
-3,436
| -7% | -$2.03M |
|
|
SPLS
120
DELISTED
Staples Inc
SPLS
| $30.9M | 0.18% |
1,897,170
-112,847
| -6% | -$1.89M |
|
121
Walmart Inc
WMT
$911B
| $30.5M | 0.18% |
1,113,750
-60,555
| -5% | -$1.72M |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $30.4M | 0.18% |
621,189
+81,938
| +15% | +$3.83M |
|
123
Elevance Health
ELV
$80.2B
| $29.8M | 0.17% |
192,803
-13,427
| -7% | -$1.91M |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $29.4M | 0.17% |
1,625,267
+612,747
| +61% | +$13M |
|
|
JOY
125
DELISTED
Joy Global Inc
JOY
| $28.7M | 0.17% |
+731,549
| New | +$31M |
|
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AS
LP
Ninety One (UK)'s Q1 2015 Portfolio in Review
As of Q1 2015, Ninety One (UK) held 308 positions worth $17.1B, up 4.5% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q1 2015 filing shows 34 new, 143 increased, 89 reduced and 29 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M. The largest sale was Microsoft, an estimated $103M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Ninety One (UK)'s largest Q1 2015 buy was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M.
- Ninety One (UK) added most to Western Union in Q1 2015, an estimated $111M increase.
- Ninety One (UK)'s biggest Q1 2015 reduction was Microsoft, cutting an estimated $103M.
- Ninety One (UK) fully exited Molson Coors Class B in Q1 2015, selling an estimated $67.7M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.1B portfolio in Q1 2015.
- Ninety One (UK) opened 34 new positions and closed 29 in Q1 2015.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $17.1B.
Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.