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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
+2.88%
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
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$275M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
CME Group
CME
|
+$140M |
| 5 |
Lam Research
LRCX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$236M |
| 2 |
STJ
St Jude Medical
STJ
|
+$176M |
| 3 |
Moody's
MCO
|
+$173M |
| 4 |
Bausch Health
BHC
|
+$134M |
| 5 |
Marathon Petroleum
MPC
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
101
DELISTED
Welbilt, Inc.
WBT
| $54.7M | 0.3% |
+3,709,667
| New | +$53.9M |
|
102
Chevron
CVX
$388B
| $54.6M | 0.3% |
572,452
+100,745
| +21% | +$8.81M |
|
103
Silicon Motion
SIMO
$9.19B
| $54.1M | 0.29% |
1,393,287
-166,808
| -11% | -$5.39M |
|
104
Helmerich & Payne
HP
$3.53B
| $53.1M | 0.29% |
904,506
-11,504
| -1% | -$608K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $50.7M | 0.27% |
1,120,334
-13,428
| -1% | -$538K |
|
106
TD Synnex
SNX
$19.4B
| $48.9M | 0.26% |
1,057,118
+32,146
| +3% | +$1.44M |
|
107
Nice
NICE
$5.29B
| $48.6M | 0.26% |
+750,514
| New | +$44.9M |
|
108
Banco Bradesco
BBD
$38.1B
| $48.3M | 0.26% |
13,771,806
+438,459
| +3% | +$1.14M |
|
109
WaFd
WAFD
$2.72B
| $46.5M | 0.25% |
2,052,930
+289,742
| +16% | +$6.27M |
|
110
Bank of America
BAC
$435B
| $45.7M | 0.25% |
3,383,418
+1,880,545
| +125% | +$25.4M |
|
111
Cognizant
CTSH
$21.5B
| $45.6M | 0.25% |
+726,556
| New | +$42.2M |
|
|
B
112
Barrick Mining
B
$62.2B
| $45.2M | 0.24% |
3,322,278
+464,359
| +16% | +$5.4M |
|
|
AVP
113
DELISTED
Avon Products, Inc.
AVP
| $43.6M | 0.24% |
9,061,647
-134,560
| -1% | -$480K |
|
114
Prestige Consumer Healthcare
PBH
$2.35B
| $42.9M | 0.23% |
804,165
-11,850
| -1% | -$584K |
|
115
Northern Trust
NTRS
$22.2B
| $42.4M | 0.23% |
650,069
+325,444
| +100% | +$20.4M |
|
116
EOG Resources
EOG
$78B
| $40.6M | 0.22% |
558,838
+150,103
| +37% | +$10.4M |
|
117
ConocoPhillips
COP
$147B
| $38.3M | 0.21% |
952,154
+212,801
| +29% | +$8.09M |
|
118
Itaú Unibanco
ITUB
$91.3B
| $37.1M | 0.2% |
9,800,659
-32,589,119
| -77% | -$99.3M |
|
119
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $36.4M | 0.2% |
242,583
+224,241
| +1,223% | +$30.6M |
|
120
Credicorp
BAP
$30.9B
| $35.3M | 0.19% |
+269,804
| New | +$29.7M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $34.2M | 0.18% |
733,372
+132,061
| +22% | +$5.36M |
|
122
Suncor Energy
SU
$77.7B
| $33.6M | 0.18% |
1,202,423
+100,020
| +9% | +$2.42M |
|
123
ON Semiconductor
ON
$33.8B
| $33.4M | 0.18% |
3,482,763
-5,943,417
| -63% | -$50.9M |
|
|
CZZ
124
DELISTED
Cosan Limited
CZZ
| $33.3M | 0.18% |
6,761,170
+1,432,919
| +27% | +$5.01M |
|
125
Jefferies Financial Group
JEF
$12.9B
| $32.2M | 0.17% |
2,225,258
+1,479,910
| +199% | +$20.8M |
|
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AS
LP
Ninety One (UK)'s Q1 2016 Portfolio in Review
As of Q1 2016, Ninety One (UK) held 358 positions worth $18.5B, up 5.5% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $640M of net new capital in Q1 2016, opening 39 new positions and adding to 130 existing holdings. Its largest new stake was Gilead Sciences: 3,051,840 shares worth $280M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Moody's, an estimated $173M trimmed.
- Ninety One (UK)'s largest Q1 2016 buy was Gilead Sciences: 3,051,840 shares worth $280M.
- Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2016, an estimated $218M increase.
- Ninety One (UK)'s biggest Q1 2016 reduction was Moody's, cutting an estimated $173M.
- Ninety One (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $236M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $18.5B portfolio in Q1 2016.
- Ninety One (UK) opened 39 new positions and closed 55 in Q1 2016.
- Ninety One (UK)'s portfolio value rose 5.5% quarter-over-quarter to $18.5B.
Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.