We are live on ! Find out more
Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-8.76%
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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
+$255M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.23%
Holding
328
New
44
Increased
141
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$248M
2
CMCSA icon
Comcast
CMCSA
+$195M
3
BKNG icon
Booking.com
BKNG
+$181M
4
MS icon
Morgan Stanley
MS
+$118M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$148M
2
RTX icon
RTX Corp
RTX
+$119M
3
EBAY icon
eBay
EBAY
+$110M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
OSK icon
Oshkosh
OSK
+$88M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.31%
4 Energy 9.23%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
101
WaFd
WAFD
$2.72B
$40.3M 0.25%
1,773,427
-85,562
-5% -$1.96M
TIME
102
DELISTED
Time Inc.
TIME
$39.8M 0.25%
2,087,586
+41,496
+2% +$878K
INTU icon
103
Intuit
INTU
$81.1B
$39.2M 0.25%
441,455
– –
PSX icon
104
Phillips 66
PSX
$82.9B
$38.7M 0.24%
503,065
-56,939
-10% -$4.53M
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.35B
$37.7M 0.24%
835,013
+37,408
+5% +$1.77M
VC icon
106
Visteon
VC
$2.77B
$37.2M 0.23%
367,385
-4,096
-1% -$412K
QCOM icon
107
Qualcomm
QCOM
$176B
$37M 0.23%
689,397
+12,859
+2% +$764K
BHI
108
DELISTED
Baker Hughes
BHI
$34.7M 0.22%
667,272
-9,081
-1% -$507K
APC
109
DELISTED
Anadarko Petroleum
APC
$34.6M 0.22%
574,173
-182,482
-24% -$13M
BBD icon
110
Banco Bradesco
BBD
$38.1B
$34.3M 0.22%
13,596,817
+1,165,353
+9% +$3.93M
EOG icon
111
EOG Resources
EOG
$78B
$34.3M 0.22%
470,910
-99,044
-17% -$7.7M
STNG icon
112
Scorpio Tankers
STNG
$3.96B
$33.9M 0.21%
369,266
+359,086
+3,527% +$36M
NBL
113
DELISTED
Noble Energy, Inc.
NBL
$29.8M 0.19%
986,289
+95,386
+11% +$3.28M
AVP
114
DELISTED
Avon Products, Inc.
AVP
$28.1M 0.18%
8,642,210
-124,741
-1% -$632K
CSH
115
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$27.3M 0.17%
976,808
-11,086
-1% -$296K
CCL icon
116
Carnival Corporation Ltd
CCL
$36.1B
$27.1M 0.17%
545,852
-20,318
-4% -$1.03M
SLB icon
117
SLB Ltd
SLB
$77.8B
$26.8M 0.17%
387,907
-37,875
-9% -$3M
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$15.9B
$24M 0.15%
180,458
-3,300
-2% -$568K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$23.1M 0.15%
727,400
+238,160
+49% +$7.32M
NTRS icon
120
Northern Trust
NTRS
$22.2B
$22.1M 0.14%
324,737
+22,400
+7% +$1.65M
NKE icon
121
Nike
NKE
$61.9B
$21.6M 0.14%
350,918
-99,432
-22% -$5.63M
WMT icon
122
Walmart Inc
WMT
$871B
$21.1M 0.13%
975,351
+1,656
+0.2% +$38K
BNY
123
Bank of New York Mellon
BNY
$108B
$20.9M 0.13%
535,028
+158,943
+42% +$6.61M
OVV icon
124
Ovintiv
OVV
$17.5B
$20.7M 0.13%
647,673
+91,740
+17% +$3.51M
SPLS
125
DELISTED
Staples Inc
SPLS
$20.6M 0.13%
1,754,410
+91,573
+6% +$1.29M
3 4
5
6 7

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ninety One (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Ninety One (UK) held 328 positions worth $15.9B, down 9.1% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK)'s Q3 2015 filing shows 44 new, 141 increased, 110 reduced and 20 closed positions. Its largest new stake was PayPal: 6,919,320 shares worth $215M. The largest sale was BROADCOM CORP CL-A, an estimated $148M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ninety One (UK)'s largest Q3 2015 buy was PayPal: 6,919,320 shares worth $215M.
  • Ninety One (UK) added most to Comcast in Q3 2015, an estimated $195M increase.
  • Ninety One (UK)'s biggest Q3 2015 reduction was eBay, cutting an estimated $110M.
  • Ninety One (UK) fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $148M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $15.9B portfolio in Q3 2015.
  • Ninety One (UK) opened 44 new positions and closed 20 in Q3 2015.
  • Ninety One (UK)'s portfolio value fell 9.1% quarter-over-quarter to $15.9B.

Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.