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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
+7.09%
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
+$1.58B
(+9.9%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
339
New
31
Increased
145
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$329M |
| 2 |
Baidu
BIDU
|
+$206M |
| 3 |
CVS Health
CVS
|
+$127M |
| 4 |
Aflac
AFL
|
+$119M |
| 5 |
Hewlett Packard
HPE
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$191M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$103M |
| 3 |
Macy's
M
|
+$78.7M |
| 4 |
Emerson Electric
EMR
|
+$76.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.88% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 17.09% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
101
DELISTED
Big Lots, Inc.
BIG
| $43.7M | 0.25% |
+1,133,762
| New | +$50.3M |
|
102
Visteon
VC
$2.77B
| $43.2M | 0.25% |
377,590
+10,205
| +3% | +$1.16M |
|
103
Intuit
INTU
$81.1B
| $42.6M | 0.24% |
441,455
| – | – |
|
104
Chevron
CVX
$388B
| $42.4M | 0.24% |
471,707
-234,655
| -33% | -$21.2M |
|
|
MENT
105
DELISTED
Mentor Graphics Corp
MENT
| $42.1M | 0.24% |
2,288,253
-47,752
| -2% | -$1.09M |
|
106
WaFd
WAFD
$2.72B
| $42M | 0.24% |
1,763,188
-10,239
| -0.6% | -$252K |
|
107
Prestige Consumer Healthcare
PBH
$2.35B
| $42M | 0.24% |
816,015
-18,998
| -2% | -$944K |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| $37.2M | 0.21% |
9,196,207
+553,997
| +6% | +$2.03M |
|
109
Lincoln National
LNC
$7.91B
| $36.5M | 0.21% |
726,054
-535,599
| -42% | -$28M |
|
110
ConocoPhillips
COP
$147B
| $34.5M | 0.2% |
739,353
-219,098
| -23% | -$11.5M |
|
|
GAP
111
The Gap Inc
GAP
$6.84B
| $34M | 0.19% |
1,377,259
-2,351,081
| -63% | -$62.7M |
|
|
TIME
112
DELISTED
Time Inc.
TIME
| $33.3M | 0.19% |
2,124,200
+36,614
| +2% | +$629K |
|
113
Scorpio Tankers
STNG
$3.96B
| $30.5M | 0.17% |
379,897
+10,631
| +3% | +$944K |
|
114
Banco Bradesco
BBD
$38.1B
| $30.2M | 0.17% |
13,333,347
-263,470
| -2% | -$692K |
|
|
CSH
115
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $30.1M | 0.17% |
1,004,582
+27,774
| +3% | +$864K |
|
116
Carnival Corporation Ltd
CCL
$36.1B
| $29.9M | 0.17% |
549,160
+3,308
| +0.6% | +$171K |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $29.9M | 0.17% |
648,188
-19,084
| -3% | -$977K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $29.2M | 0.17% |
601,311
+27,138
| +5% | +$1.66M |
|
119
Phillips 66
PSX
$82.9B
| $29.1M | 0.17% |
355,311
-147,754
| -29% | -$12.8M |
|
120
EOG Resources
EOG
$78B
| $28.9M | 0.17% |
408,735
-62,175
| -13% | -$5.05M |
|
121
Suncor Energy
SU
$77.7B
| $28.3M | 0.16% |
1,102,403
-512,975
| -32% | -$14.2M |
|
|
BNY
122
Bank of New York Mellon
BNY
$108B
| $26.1M | 0.15% |
632,667
+97,639
| +18% | +$4.1M |
|
123
Bank of America
BAC
$435B
| $25.3M | 0.14% |
1,502,873
+273,960
| +22% | +$4.63M |
|
124
SLB Ltd
SLB
$77.8B
| $25.1M | 0.14% |
359,623
-28,284
| -7% | -$2.12M |
|
125
Jazz Pharmaceuticals
JAZZ
$15.9B
| $25.1M | 0.14% |
178,269
-2,189
| -1% | -$303K |
|
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AS
LP
Ninety One (UK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Ninety One (UK) held 339 positions worth $17.5B, up 9.9% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK) deployed $866M of net new capital in Q4 2015, opening 31 new positions and adding to 145 existing holdings. Its largest new stake was AT&T: 12,968,196 shares worth $337M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $191M trimmed.
- Ninety One (UK)'s largest Q4 2015 buy was AT&T: 12,968,196 shares worth $337M.
- Ninety One (UK) added most to Alaska Air in Q4 2015, an estimated $99.2M increase.
- Ninety One (UK)'s biggest Q4 2015 reduction was HP, cutting an estimated $191M.
- Ninety One (UK) fully exited Emerson Electric in Q4 2015, selling an estimated $76.1M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $17.5B portfolio in Q4 2015.
- Ninety One (UK) opened 31 new positions and closed 20 in Q4 2015.
- Ninety One (UK)'s portfolio value rose 9.9% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.