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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
+1.56%
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
+$423M
(+2.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
307
New
28
Increased
117
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$220M |
| 2 |
eBay
EBAY
|
+$182M |
| 3 |
Ally Financial
ALLY
|
+$148M |
| 4 |
Regal Rexnord
RRX
|
+$147M |
| 5 |
Oracle
ORCL
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Viatris
VTRS
|
+$217M |
| 3 |
MetLife
MET
|
+$179M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$125M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.6% |
| 4 | Energy | 11.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fossil Group
FOSL
$241M
| $50.3M | 0.29% |
725,784
-129,045
| -15% | -$10M |
|
102
EOG Resources
EOG
$78B
| $49.9M | 0.28% |
569,954
+51,471
| +10% | +$4.76M |
|
103
Chevron
CVX
$388B
| $48.5M | 0.28% |
502,707
+26,627
| +6% | +$2.8M |
|
|
TIME
104
DELISTED
Time Inc.
TIME
| $47.1M | 0.27% |
2,046,090
+19,805
| +1% | +$452K |
|
105
APA Corp
APA
$12.9B
| $45.8M | 0.26% |
794,962
+103,806
| +15% | +$6.54M |
|
106
Comcast
CMCSA
$79.8B
| $45.8M | 0.26% |
+1,522,280
| New | +$44.7M |
|
107
Phillips 66
PSX
$82.9B
| $45.1M | 0.26% |
560,004
-258,314
| -32% | -$20.5M |
|
108
Intuit
INTU
$80.8B
| $44.5M | 0.25% |
441,455
-73
| -0% | -$7.45K |
|
109
WaFd
WAFD
$2.72B
| $43.4M | 0.25% |
1,858,989
-168,106
| -8% | -$3.77M |
|
110
Qualcomm
QCOM
$176B
| $42.4M | 0.24% |
676,538
+3,159
| +0.5% | +$216K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $41.7M | 0.24% |
676,353
-176,302
| -21% | -$11.5M |
|
112
Visteon
VC
$2.8B
| $39M | 0.22% |
371,481
+832
| +0.2% | +$87.6K |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $38M | 0.22% |
890,903
+269,714
| +43% | +$12.7M |
|
114
TD Synnex
SNX
$19.4B
| $36.9M | 0.21% |
1,008,314
+2,060
| +0.2% | +$81.8K |
|
115
Prestige Consumer Healthcare
PBH
$2.36B
| $36.9M | 0.21% |
797,605
-16,943
| -2% | -$742K |
|
116
SLB Ltd
SLB
$78.4B
| $36.7M | 0.21% |
425,782
+183,046
| +75% | +$16.5M |
|
117
Teva Pharmaceuticals
TEVA
$36B
| $36M | 0.21% |
609,568
-18,284
| -3% | -$1.13M |
|
118
Jazz Pharmaceuticals
JAZZ
$16B
| $32.4M | 0.18% |
183,758
-15,699
| -8% | -$2.82M |
|
119
Ovintiv
OVV
$17.9B
| $30.7M | 0.17% |
555,933
+391,030
| +237% | +$24.9M |
|
|
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
| $30.3M | 0.17% |
3,009
+243
| +9% | +$2.53M |
|
121
SM Energy
SM
$7.97B
| $28.6M | 0.16% |
620,565
-5,951
| -0.9% | -$314K |
|
122
Carnival Corporation Ltd
CCL
$36B
| $28M | 0.16% |
566,170
-87,965
| -13% | -$4.15M |
|
123
Graham Holdings Company
GHC
$4.96B
| $27.5M | 0.16% |
42,355
-6,694
| -14% | -$4.23M |
|
124
Elevance Health
ELV
$81.8B
| $27.1M | 0.15% |
165,092
-27,711
| -14% | -$4.43M |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $26.7M | 0.15% |
1,175,639
+167,203
| +17% | +$4.29M |
|
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AS
LP
Ninety One (UK)'s Q2 2015 Portfolio in Review
As of Q2 2015, Ninety One (UK) held 307 positions worth $17.5B, up 2.5% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q2 2015 filing shows 28 new, 117 increased, 121 reduced and 23 closed positions. Its largest new stake was Voya Financial: 4,892,917 shares worth $227M. The largest sale was Microsoft, an estimated $218M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q2 2015 buy was Voya Financial: 4,892,917 shares worth $227M.
- Ninety One (UK) added most to eBay in Q2 2015, an estimated $182M increase.
- Ninety One (UK)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $218M.
- Ninety One (UK) fully exited MetLife in Q2 2015, selling an estimated $179M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.5B portfolio in Q2 2015.
- Ninety One (UK) opened 28 new positions and closed 23 in Q2 2015.
- Ninety One (UK)'s portfolio value rose 2.5% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.