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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
+2.88%
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
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$275M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
CME Group
CME
|
+$140M |
| 5 |
Lam Research
LRCX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$236M |
| 2 |
STJ
St Jude Medical
STJ
|
+$176M |
| 3 |
Moody's
MCO
|
+$173M |
| 4 |
Bausch Health
BHC
|
+$134M |
| 5 |
Marathon Petroleum
MPC
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82.9B
| $31.8M | 0.17% |
367,505
+12,194
| +3% | +$991K |
|
127
Deere & Co
DE
$170B
| $31.6M | 0.17% |
410,627
+336,684
| +455% | +$26.4M |
|
128
Visteon
VC
$2.77B
| $31M | 0.17% |
389,434
+11,844
| +3% | +$933K |
|
129
Tapestry
TPR
$28.8B
| $31M | 0.17% |
772,926
+255,870
| +49% | +$9.26M |
|
|
GAP
130
The Gap Inc
GAP
$6.84B
| $30.4M | 0.16% |
1,033,561
-343,698
| -25% | -$9.03M |
|
131
Patterson-UTI
PTEN
$3.87B
| $30.2M | 0.16% |
1,713,477
+892,455
| +109% | +$13.3M |
|
132
Lincoln National
LNC
$7.91B
| $29.4M | 0.16% |
749,042
+22,988
| +3% | +$898K |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $28.4M | 0.15% |
904,751
+145,035
| +19% | +$4.43M |
|
134
Illinois Tool Works
ITW
$81.4B
| $27.7M | 0.15% |
270,147
+108,704
| +67% | +$10.1M |
|
|
TIME
135
DELISTED
Time Inc.
TIME
| $27M | 0.15% |
1,747,023
-377,177
| -18% | -$5.42M |
|
136
Carnival Corporation Ltd
CCL
$36.1B
| $26.6M | 0.14% |
504,810
-44,350
| -8% | -$2.15M |
|
137
SLB Ltd
SLB
$78.4B
| $25.8M | 0.14% |
349,168
-10,455
| -3% | -$735K |
|
138
Agnico Eagle Mines
AEM
$72.6B
| $24.3M | 0.13% |
669,325
+280,498
| +72% | +$9.21M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $24M | 0.13% |
2,151,322
-2,865,970
| -57% | -$26.8M |
|
140
Scorpio Tankers
STNG
$3.96B
| $22.9M | 0.12% |
391,944
+12,047
| +3% | +$714K |
|
141
TSMC
TSM
$2.09T
| $22.6M | 0.12% |
861,026
-84,400
| -9% | -$1.97M |
|
142
Jazz Pharmaceuticals
JAZZ
$15.9B
| $22.4M | 0.12% |
171,769
-6,500
| -4% | -$809K |
|
143
Halliburton
HAL
$27.9B
| $22.3M | 0.12% |
624,419
+386,094
| +162% | +$12.6M |
|
144
Kinross Gold
KGC
$28.5B
| $22M | 0.12% |
6,444,988
-1,727,850
| -21% | -$4.29M |
|
145
Nike
NKE
$61.9B
| $21.9M | 0.12% |
356,633
+5,715
| +2% | +$345K |
|
|
ISCA
146
DELISTED
International Speedway Corp
ISCA
| $21.7M | 0.12% |
587,222
-18,076
| -3% | -$616K |
|
147
Digital Realty Trust
DLR
$73.7B
| $20.7M | 0.11% |
234,100
+800
| +0.3% | +$64.8K |
|
148
Pan American Silver
PAAS
$18.6B
| $20.3M | 0.11% |
1,864,975
-278,043
| -13% | -$2.38M |
|
|
SPLS
149
DELISTED
Staples Inc
SPLS
| $19.3M | 0.1% |
1,751,704
+13,409
| +0.8% | +$126K |
|
|
BNY
150
Bank of New York Mellon
BNY
$108B
| $19M | 0.1% |
515,883
-116,784
| -18% | -$4.23M |
|
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Ninety One (UK)'s Q1 2016 Portfolio in Review
As of Q1 2016, Ninety One (UK) held 358 positions worth $18.5B, up 5.5% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $640M of net new capital in Q1 2016, opening 39 new positions and adding to 130 existing holdings. Its largest new stake was Gilead Sciences: 3,051,840 shares worth $280M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Moody's, an estimated $173M trimmed.
- Ninety One (UK)'s largest Q1 2016 buy was Gilead Sciences: 3,051,840 shares worth $280M.
- Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2016, an estimated $218M increase.
- Ninety One (UK)'s biggest Q1 2016 reduction was Moody's, cutting an estimated $173M.
- Ninety One (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $236M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $18.5B portfolio in Q1 2016.
- Ninety One (UK) opened 39 new positions and closed 55 in Q1 2016.
- Ninety One (UK)'s portfolio value rose 5.5% quarter-over-quarter to $18.5B.
Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.