We are live on
!
Find out more
Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
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
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
+$111M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$109M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Parker-Hannifin
PH
|
+$80.9M |
| 5 |
Synaptics
SYNA
|
+$74.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Bausch Health
BHC
|
+$85.2M |
| 3 |
Seagate
STX
|
+$82.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80.8M |
| 5 |
Molson Coors Class B
TAP
|
+$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 16.81% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
126
DELISTED
Coterra Energy
CTRA
| $25.7M | 0.15% |
869,088
+67,803
| +8% | +$1.92M |
|
|
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
| $25.6M | 0.15% |
2,766
-7,975
| -74% | -$80.8M |
|
128
Tapestry
TPR
$28.6B
| $24.8M | 0.15% |
599,250
-43,650
| -7% | -$1.74M |
|
|
MDC
129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.5M | 0.14% |
1,192,153
-64,365
| -5% | -$1.23M |
|
130
Northern Trust
NTRS
$34.2B
| $24.1M | 0.14% |
346,614
-20,551
| -6% | -$1.4M |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $23.4M | 0.14% |
1,008,436
+142,036
| +16% | +$3.53M |
|
|
CSH
132
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $23M | 0.13% |
986,161
+126,241
| +15% | +$2.8M |
|
|
ISCA
133
DELISTED
International Speedway Corp
ISCA
| $22.8M | 0.13% |
697,990
-46,826
| -6% | -$1.46M |
|
134
Nike
NKE
$64.9B
| $22.6M | 0.13% |
450,350
-64,400
| -13% | -$3.08M |
|
|
IPG
135
DELISTED
Interpublic Group of Companies
IPG
| $22M | 0.13% |
994,598
-51,060
| -5% | -$1.08M |
|
136
Motorola Solutions
MSI
$68.6B
| $21.9M | 0.13% |
329,205
-54,949
| -14% | -$3.63M |
|
137
Bank of America
BAC
$430B
| $20.6M | 0.12% |
1,340,718
-44,204
| -3% | -$710K |
|
138
SLB Ltd
SLB
$70.3B
| $20.3M | 0.12% |
242,736
-179,240
| -42% | -$14.9M |
|
139
Franco-Nevada
FNV
$38.7B
| $20.1M | 0.12% |
414,726
+24,205
| +6% | +$1.26M |
|
140
Cenovus Energy
CVE
$52.1B
| $19.5M | 0.11% |
1,158,649
+127,452
| +12% | +$2.35M |
|
141
Ternium
TX
$8.77B
| $19.2M | 0.11% |
1,065,214
-49,473
| -4% | -$862K |
|
142
Kinross Gold
KGC
$27B
| $19.1M | 0.11% |
8,601,969
-172,170
| -2% | -$501K |
|
143
Patterson-UTI
PTEN
$3.8B
| $18.7M | 0.11% |
994,115
+263,905
| +36% | +$4.53M |
|
144
Merck
MRK
$315B
| $18.4M | 0.11% |
336,108
-100,360
| -23% | -$5.68M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $18M | 0.11% |
522,542
+36,044
| +7% | +$1.26M |
|
146
VanEck Gold Miners ETF
GDX
$21.8B
| $16.9M | 0.1% |
927,472
+182,071
| +24% | +$3.72M |
|
|
B
147
Barrick Mining
B
$58.5B
| $16.7M | 0.1% |
1,531,463
-4,360
| -0.3% | -$51.6K |
|
148
Enova International
ENVA
$5.79B
| $16.5M | 0.1% |
840,250
+53,470
| +7% | +$1.17M |
|
149
Gold Fields
GFI
$28.6B
| $15.7M | 0.09% |
3,923,703
-5,900
| -0.2% | -$28.6K |
|
150
Jefferies Financial Group
JEF
$12.7B
| $15.3M | 0.09% |
764,571
-33,444
| -4% | -$691K |
|
Similar funds
AS
LP
Ninety One (UK)'s Q1 2015 Portfolio in Review
As of Q1 2015, Ninety One (UK) held 308 positions worth $17.1B, up 4.5% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q1 2015 filing shows 34 new, 143 increased, 89 reduced and 29 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M. The largest sale was Microsoft, an estimated $103M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Ninety One (UK)'s largest Q1 2015 buy was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M.
- Ninety One (UK) added most to Western Union in Q1 2015, an estimated $111M increase.
- Ninety One (UK)'s biggest Q1 2015 reduction was Microsoft, cutting an estimated $103M.
- Ninety One (UK) fully exited Molson Coors Class B in Q1 2015, selling an estimated $67.7M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.1B portfolio in Q1 2015.
- Ninety One (UK) opened 34 new positions and closed 29 in Q1 2015.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $17.1B.
Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.