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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
+7.09%
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
+$1.58B
(+9.9%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
339
New
31
Increased
145
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$329M |
| 2 |
Baidu
BIDU
|
+$206M |
| 3 |
CVS Health
CVS
|
+$127M |
| 4 |
Aflac
AFL
|
+$119M |
| 5 |
Hewlett Packard
HPE
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$191M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$103M |
| 3 |
Macy's
M
|
+$78.7M |
| 4 |
Emerson Electric
EMR
|
+$76.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.88% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 17.09% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $25M | 0.14% |
759,716
-226,573
| -23% | -$7.92M |
|
127
Alphabet (Google) Class A
GOOGL
$3.91T
| $24.4M | 0.14% |
+626,160
| New | +$23.2M |
|
128
Northern Trust
NTRS
$22.2B
| $23.4M | 0.13% |
324,625
-112
| -0% | -$8.05K |
|
129
iShares MSCI ACWI ETF
ACWI
$32.6B
| $22.1M | 0.13% |
396,380
+40,750
| +11% | +$2.33M |
|
130
Nike
NKE
$61.9B
| $21.9M | 0.13% |
350,918
| – | – |
|
131
JPMorgan Chase
JPM
$939B
| $21.7M | 0.12% |
329,286
+2,692
| +0.8% | +$175K |
|
132
TSMC
TSM
$2.09T
| $21.5M | 0.12% |
945,426
-40,800
| -4% | -$918K |
|
|
B
133
Barrick Mining
B
$62.2B
| $21.1M | 0.12% |
2,857,919
-1,162
| -0% | -$8.66K |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| $20.6M | 0.12% |
1,779,448
+182,092
| +11% | +$2.32M |
|
135
L3Harris
LHX
$55.9B
| $20.5M | 0.12% |
235,339
-5,896
| -2% | -$475K |
|
|
ISCA
136
DELISTED
International Speedway Corp
ISCA
| $20.4M | 0.12% |
605,298
+473
| +0.1% | +$16.5K |
|
137
GE Aerospace
GE
$367B
| $20.4M | 0.12% |
136,407
-3,944
| -3% | -$560K |
|
|
CZZ
138
DELISTED
Cosan Limited
CZZ
| $19.7M | 0.11% |
5,328,251
+2,906,090
| +120% | +$10.5M |
|
|
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19M | 0.11% |
1,035,650
-1,187
| -0.1% | -$22.5K |
|
140
Walmart Inc
WMT
$871B
| $18.9M | 0.11% |
924,798
-50,553
| -5% | -$1.01M |
|
141
Motorola Solutions
MSI
$69.4B
| $18.9M | 0.11% |
275,677
-11,809
| -4% | -$823K |
|
142
Digital Realty Trust
DLR
$73.7B
| $17.6M | 0.1% |
233,300
+2,800
| +1% | +$202K |
|
143
Ternium
TX
$9.29B
| $17.3M | 0.1% |
1,389,538
-21,761
| -2% | -$303K |
|
|
MRSH
144
Marsh
MRSH
$86.3B
| $17M | 0.1% |
306,186
-5,973
| -2% | -$329K |
|
145
Tapestry
TPR
$28.8B
| $16.9M | 0.1% |
517,056
-24,941
| -5% | -$776K |
|
146
Fidelity National Information Services
FIS
$21.5B
| $16.8M | 0.1% |
277,017
-3,888
| -1% | -$257K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $16.5M | 0.09% |
1,738,295
-16,115
| -0.9% | -$189K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $15.3M | 0.09% |
237,226
+32,545
| +16% | +$2.27M |
|
149
Illinois Tool Works
ITW
$81.4B
| $15M | 0.09% |
161,443
-3,789
| -2% | -$344K |
|
150
Kinross Gold
KGC
$28.5B
| $14.8M | 0.08% |
8,172,838
+17,194
| +0.2% | +$34K |
|
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Ninety One (UK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Ninety One (UK) held 339 positions worth $17.5B, up 9.9% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK) deployed $866M of net new capital in Q4 2015, opening 31 new positions and adding to 145 existing holdings. Its largest new stake was AT&T: 12,968,196 shares worth $337M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $191M trimmed.
- Ninety One (UK)'s largest Q4 2015 buy was AT&T: 12,968,196 shares worth $337M.
- Ninety One (UK) added most to Alaska Air in Q4 2015, an estimated $99.2M increase.
- Ninety One (UK)'s biggest Q4 2015 reduction was HP, cutting an estimated $191M.
- Ninety One (UK) fully exited Emerson Electric in Q4 2015, selling an estimated $76.1M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $17.5B portfolio in Q4 2015.
- Ninety One (UK) opened 31 new positions and closed 20 in Q4 2015.
- Ninety One (UK)'s portfolio value rose 9.9% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.