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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
+1.56%
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
+$423M
(+2.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
307
New
28
Increased
117
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$220M |
| 2 |
eBay
EBAY
|
+$182M |
| 3 |
Ally Financial
ALLY
|
+$148M |
| 4 |
Regal Rexnord
RRX
|
+$147M |
| 5 |
Oracle
ORCL
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Viatris
VTRS
|
+$217M |
| 3 |
MetLife
MET
|
+$179M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$125M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.6% |
| 4 | Energy | 11.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining
B
$62.2B
| $26.5M | 0.15% |
2,483,734
+952,271
| +62% | +$11.6M |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $26.4M | 0.15% |
1,628,238
+2,971
| +0.2% | +$54.2K |
|
|
CSH
128
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $25.9M | 0.15% |
987,894
+1,733
| +0.2% | +$46K |
|
129
Ternium
TX
$9.29B
| $25.7M | 0.15% |
1,485,759
+420,545
| +39% | +$8.29M |
|
|
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
| $25.7M | 0.15% |
11,502
-17,317
| -60% | -$48.9M |
|
|
SPLS
131
DELISTED
Staples Inc
SPLS
| $25.5M | 0.15% |
1,662,837
-234,333
| -12% | -$3.81M |
|
|
JOY
132
DELISTED
Joy Global Inc
JOY
| $25.1M | 0.14% |
692,780
-38,769
| -5% | -$1.56M |
|
133
Nike
NKE
$61.9B
| $24.3M | 0.14% |
450,350
| – | – |
|
134
Northern Trust
NTRS
$22.2B
| $23.1M | 0.13% |
302,337
-44,277
| -13% | -$3.3M |
|
135
Walmart Inc
WMT
$871B
| $23M | 0.13% |
973,695
-140,055
| -13% | -$3.57M |
|
|
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.4M | 0.13% |
1,037,922
-154,231
| -13% | -$3.15M |
|
|
ISCA
137
DELISTED
International Speedway Corp
ISCA
| $21.9M | 0.13% |
597,423
-100,567
| -14% | -$3.7M |
|
|
CEB
138
DELISTED
CEB Inc.
CEB
| $21.6M | 0.12% |
+248,524
| New | +$21.1M |
|
139
Bank of America
BAC
$435B
| $20.9M | 0.12% |
1,225,153
-115,565
| -9% | -$1.9M |
|
140
Cenovus Energy
CVE
$54.6B
| $19.1M | 0.11% |
1,193,589
+34,940
| +3% | +$608K |
|
141
Kinross Gold
KGC
$28.5B
| $19.1M | 0.11% |
8,201,471
-400,498
| -5% | -$955K |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $18.9M | 0.11% |
89,646
+30,170
| +51% | +$7.06M |
|
143
Tapestry
TPR
$28.8B
| $18.8M | 0.11% |
542,351
-56,899
| -9% | -$2.18M |
|
144
Pan American Silver
PAAS
$18.6B
| $18.6M | 0.11% |
+2,169,964
| New | +$20.4M |
|
|
AVH
145
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $18.5M | 0.11% |
1,809,522
+514,703
| +40% | +$5.8M |
|
|
WFT
146
DELISTED
Weatherford International plc
WFT
| $18.5M | 0.11% |
1,504,356
+535,856
| +55% | +$7.44M |
|
147
Halliburton
HAL
$27.9B
| $18.1M | 0.1% |
421,009
+75,118
| +22% | +$3.46M |
|
148
AbbVie
ABBV
$458B
| $17.6M | 0.1% |
261,395
+21,941
| +9% | +$1.43M |
|
149
KeyCorp
KEY
$24.3B
| $16.9M | 0.1% |
+1,128,229
| New | +$16.6M |
|
|
SLCA
150
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | 0.1% |
572,710
+249,550
| +77% | +$8.43M |
|
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AS
LP
Ninety One (UK)'s Q2 2015 Portfolio in Review
As of Q2 2015, Ninety One (UK) held 307 positions worth $17.5B, up 2.5% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q2 2015 filing shows 28 new, 117 increased, 121 reduced and 23 closed positions. Its largest new stake was Voya Financial: 4,892,917 shares worth $227M. The largest sale was Microsoft, an estimated $218M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q2 2015 buy was Voya Financial: 4,892,917 shares worth $227M.
- Ninety One (UK) added most to eBay in Q2 2015, an estimated $182M increase.
- Ninety One (UK)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $218M.
- Ninety One (UK) fully exited MetLife in Q2 2015, selling an estimated $179M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.5B portfolio in Q2 2015.
- Ninety One (UK) opened 28 new positions and closed 23 in Q2 2015.
- Ninety One (UK)'s portfolio value rose 2.5% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.