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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-8.76%
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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
+$255M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.23%
Holding
328
New
44
Increased
141
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$248M
2
CMCSA icon
Comcast
CMCSA
+$195M
3
BKNG icon
Booking.com
BKNG
+$181M
4
MS icon
Morgan Stanley
MS
+$118M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$148M
2
RTX icon
RTX Corp
RTX
+$119M
3
EBAY icon
eBay
EBAY
+$110M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
OSK icon
Oshkosh
OSK
+$88M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.31%
4 Energy 9.23%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.09T
$20.5M 0.13%
986,226
-2,720,112
-73% -$57.1M
GG
127
DELISTED
Goldcorp Inc
GG
$20M 0.13%
1,597,356
-30,882
-2% -$432K
JPM icon
128
JPMorgan Chase
JPM
$939B
$19.9M 0.12%
+326,594
New +$21.4M
MSI icon
129
Motorola Solutions
MSI
$69.4B
$19.7M 0.12%
287,486
-884
-0.3% -$55.7K
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
$19.5M 0.12%
1,036,837
-1,085
-0.1% -$22.7K
ISCA
131
DELISTED
International Speedway Corp
ISCA
$19.2M 0.12%
604,825
+7,402
+1% +$247K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.6B
$19.2M 0.12%
355,630
+299,098
+529% +$17.2M
BAC icon
133
Bank of America
BAC
$435B
$19.1M 0.12%
1,228,913
+3,760
+0.3% +$63.3K
FIS icon
134
Fidelity National Information Services
FIS
$21.5B
$18.8M 0.12%
280,905
+47,546
+20% +$3.17M
B
135
Barrick Mining
B
$62.2B
$18.1M 0.11%
2,859,081
+375,347
+15% +$2.82M
LHX icon
136
L3Harris
LHX
$55.9B
$17.6M 0.11%
241,235
+40,083
+20% +$3.13M
TX icon
137
Ternium
TX
$9.29B
$17.3M 0.11%
1,411,299
-74,460
-5% -$1.09M
MON
138
DELISTED
Monsanto Co
MON
$17.1M 0.11%
+200,479
New +$19.8M
GE icon
139
GE Aerospace
GE
$367B
$17M 0.11%
140,351
+16,208
+13% +$1.99M
MRSH
140
Marsh
MRSH
$86.3B
$16.3M 0.1%
312,159
+43,025
+16% +$2.4M
WFT
141
DELISTED
Weatherford International plc
WFT
$16.1M 0.1%
1,899,845
+395,489
+26% +$4M
KEY icon
142
KeyCorp
KEY
$24.3B
$16.1M 0.1%
1,238,178
+109,949
+10% +$1.56M
TPR icon
143
Tapestry
TPR
$28.8B
$15.7M 0.1%
541,997
-354
-0.1% -$10.9K
CVE icon
144
Cenovus Energy
CVE
$54.6B
$15.4M 0.1%
1,017,099
-176,490
-15% -$2.49M
SM icon
145
SM Energy
SM
$7.96B
$15.3M 0.1%
476,488
-144,077
-23% -$5.23M
DLR icon
146
Digital Realty Trust
DLR
$73.7B
$15.1M 0.09%
230,500
+6,200
+3% +$404K
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$15M 0.09%
3,271
+262
+9% +$1.62M
GHC icon
148
Graham Holdings Company
GHC
$4.97B
$14.8M 0.09%
25,709
-16,646
-39% -$11M
KGC icon
149
Kinross Gold
KGC
$28.5B
$14.1M 0.09%
8,155,644
-45,827
-0.6% -$83.7K
TWX
150
DELISTED
Time Warner Inc
TWX
$14.1M 0.09%
204,681
+27,291
+15% +$2.14M
4 5
6
7 8

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Ninety One (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Ninety One (UK) held 328 positions worth $15.9B, down 9.1% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK)'s Q3 2015 filing shows 44 new, 141 increased, 110 reduced and 20 closed positions. Its largest new stake was PayPal: 6,919,320 shares worth $215M. The largest sale was BROADCOM CORP CL-A, an estimated $148M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ninety One (UK)'s largest Q3 2015 buy was PayPal: 6,919,320 shares worth $215M.
  • Ninety One (UK) added most to Comcast in Q3 2015, an estimated $195M increase.
  • Ninety One (UK)'s biggest Q3 2015 reduction was eBay, cutting an estimated $110M.
  • Ninety One (UK) fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $148M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $15.9B portfolio in Q3 2015.
  • Ninety One (UK) opened 44 new positions and closed 20 in Q3 2015.
  • Ninety One (UK)'s portfolio value fell 9.1% quarter-over-quarter to $15.9B.

Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.