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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
+3.4%
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
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$210M |
| 2 |
Johnson Controls International
JCI
|
+$208M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$179M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$134M |
| 5 |
Aflac
AFL
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$212M |
| 2 |
NetEase
NTES
|
+$113M |
| 3 |
Synaptics
SYNA
|
+$77.7M |
| 4 |
Thor Industries
THO
|
+$66.8M |
| 5 |
Voya Financial
VOYA
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.17% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Motion
SIMO
$9.8B
| $56.8M | 0.29% |
1,187,603
-205,684
| -15% | -$8.63M |
|
102
Lear
LEA
$7.14B
| $56.3M | 0.29% |
552,915
-12,236
| -2% | -$1.38M |
|
|
JOY
103
DELISTED
Joy Global Inc
JOY
| $56.2M | 0.29% |
2,656,280
-1,406,793
| -35% | -$26.6M |
|
104
Banco Bradesco
BBD
$38.7B
| $56.1M | 0.29% |
13,874,106
+102,300
| +0.7% | +$377K |
|
105
Sinclair Inc
SBGI
$965M
| $56M | 0.29% |
+1,874,051
| New | +$58.7M |
|
106
Deere & Co
DE
$165B
| $55.8M | 0.29% |
688,139
+277,512
| +68% | +$22.8M |
|
107
AMC Global Media
AMCX
$430M
| $55.1M | 0.29% |
912,417
-4,122
| -0.4% | -$262K |
|
108
Bank of America
BAC
$430B
| $55M | 0.28% |
4,145,537
+762,119
| +23% | +$10.7M |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $54.6M | 0.28% |
1,089,986
-30,348
| -3% | -$1.44M |
|
|
B
110
Barrick Mining
B
$62.3B
| $54M | 0.28% |
2,534,656
-787,622
| -24% | -$14M |
|
|
111
Thor Industries
THO
$3.9B
| $51.8M | 0.27% |
799,991
-1,043,879
| -57% | -$66.8M |
|
112
SLB Ltd
SLB
$70.6B
| $51.2M | 0.27% |
647,738
+298,570
| +86% | +$22.9M |
|
113
Suncor Energy
SU
$78.4B
| $50.4M | 0.26% |
1,825,132
+622,709
| +52% | +$17.1M |
|
114
WaFd
WAFD
$2.72B
| $48.8M | 0.25% |
2,013,417
-39,513
| -2% | -$950K |
|
115
Regal Rexnord
RRX
$14.2B
| $48.3M | 0.25% |
877,307
-5,491
| -0.6% | -$330K |
|
116
EOG Resources
EOG
$77.5B
| $48.2M | 0.25% |
577,837
+18,999
| +3% | +$1.52M |
|
117
Credicorp
BAP
$30.8B
| $47.6M | 0.25% |
308,304
+38,500
| +14% | +$5.51M |
|
118
American Express
AXP
$233B
| $47.5M | 0.25% |
+782,088
| New | +$49.5M |
|
119
Nice
NICE
$5.09B
| $47.1M | 0.24% |
737,293
-13,221
| -2% | -$839K |
|
120
Jefferies Financial Group
JEF
$12.8B
| $45.1M | 0.23% |
2,908,371
+683,113
| +31% | +$10.4M |
|
121
Prestige Consumer Healthcare
PBH
$2.32B
| $44.3M | 0.23% |
799,272
-4,893
| -0.6% | -$270K |
|
122
ConocoPhillips
COP
$146B
| $42.9M | 0.22% |
983,696
+31,542
| +3% | +$1.39M |
|
123
Halliburton
HAL
$27.3B
| $42.5M | 0.22% |
939,043
+314,624
| +50% | +$12.9M |
|
124
Northern Trust
NTRS
$21.9B
| $42.2M | 0.22% |
637,591
-12,478
| -2% | -$869K |
|
125
Tapestry
TPR
$28.1B
| $41.9M | 0.22% |
1,028,388
+255,462
| +33% | +$10.1M |
|
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Ninety One (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Ninety One (UK) held 331 positions worth $19.3B, up 4.5% from $18.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $784M of net new capital in Q2 2016, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was Alibaba: 2,681,164 shares worth $213M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NetEase, an estimated $113M trimmed.
- Ninety One (UK)'s largest Q2 2016 buy was Alibaba: 2,681,164 shares worth $213M.
- Ninety One (UK) added most to Bank of New York Mellon in Q2 2016, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2016 reduction was NetEase, cutting an estimated $113M.
- Ninety One (UK) fully exited American International in Q2 2016, selling an estimated $212M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $19.3B portfolio in Q2 2016.
- Ninety One (UK) opened 28 new positions and closed 40 in Q2 2016.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $19.3B.
Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.