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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
+3.4%
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
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$210M |
| 2 |
Johnson Controls International
JCI
|
+$208M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$179M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$134M |
| 5 |
Aflac
AFL
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$212M |
| 2 |
NetEase
NTES
|
+$113M |
| 3 |
Synaptics
SYNA
|
+$77.7M |
| 4 |
Thor Industries
THO
|
+$66.8M |
| 5 |
Voya Financial
VOYA
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.17% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$52.9B
| $41.6M | 0.22% |
562,817
-695,130
| -55% | -$55.4M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $41.2M | 0.21% |
772,877
+39,505
| +5% | +$2M |
|
128
Cognizant
CTSH
$20.3B
| $41.2M | 0.21% |
718,958
-7,598
| -1% | -$459K |
|
|
CZZ
129
DELISTED
Cosan Limited
CZZ
| $39.4M | 0.2% |
6,050,401
-710,769
| -11% | -$3.92M |
|
130
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $38.4M | 0.2% |
240,718
-1,865
| -0.8% | -$284K |
|
131
Agnico Eagle Mines
AEM
$72.3B
| $35.6M | 0.18% |
668,077
-1,248
| -0.2% | -$56.7K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $34.5M | 0.18% |
2,301,011
+149,689
| +7% | +$1.98M |
|
133
Macy's
M
$6.14B
| $33.6M | 0.17% |
999,772
-545,744
| -35% | -$19.5M |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| $33.4M | 0.17% |
930,963
+26,212
| +3% | +$921K |
|
|
BEAV
135
DELISTED
B/E Aerospace Inc
BEAV
| $33.3M | 0.17% |
+721,146
| New | +$34.5M |
|
136
Pan American Silver
PAAS
$18.6B
| $30.7M | 0.16% |
1,864,975
| – | – |
|
137
ON Semiconductor
ON
$35.1B
| $30.2M | 0.16% |
3,426,700
-56,063
| -2% | -$533K |
|
|
AVP
138
DELISTED
Avon Products, Inc.
AVP
| $29M | 0.15% |
7,659,417
-1,402,230
| -15% | -$6.04M |
|
139
Manitowoc
MTW
$503M
| $28.7M | 0.15% |
1,316,193
+388,776
| +42% | +$8.45M |
|
140
Lincoln National
LNC
$7.81B
| $28.6M | 0.15% |
737,377
-11,665
| -2% | -$495K |
|
|
TIME
141
DELISTED
Time Inc.
TIME
| $28.3M | 0.15% |
1,719,714
-27,309
| -2% | -$423K |
|
142
Illinois Tool Works
ITW
$79.7B
| $27.7M | 0.14% |
266,034
-4,113
| -2% | -$431K |
|
143
TSMC
TSM
$2.16T
| $27.3M | 0.14% |
1,039,026
+178,000
| +21% | +$4.44M |
|
144
Simon Property Group
SPG
$73B
| $26.5M | 0.14% |
121,957
+30,800
| +34% | +$6.29M |
|
|
SSRI
145
DELISTED
Silver Standard Resources
SSRI
| $26.1M | 0.14% |
2,012,329
+171,120
| +9% | +$1.59M |
|
146
VanEck Gold Miners ETF
GDX
$22.9B
| $25.7M | 0.13% |
927,472
| – | – |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $25.5M | 0.13% |
346,605
+101,193
| +41% | +$7.49M |
|
148
Digital Realty Trust
DLR
$66.4B
| $25.4M | 0.13% |
233,400
-700
| -0.3% | -$66.5K |
|
149
Visteon
VC
$2.67B
| $25.2M | 0.13% |
383,354
-6,080
| -2% | -$454K |
|
|
ENIA
150
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.1M | 0.13% |
+2,929,898
| New | +$23.3M |
|
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Ninety One (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Ninety One (UK) held 331 positions worth $19.3B, up 4.5% from $18.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $784M of net new capital in Q2 2016, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was Alibaba: 2,681,164 shares worth $213M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NetEase, an estimated $113M trimmed.
- Ninety One (UK)'s largest Q2 2016 buy was Alibaba: 2,681,164 shares worth $213M.
- Ninety One (UK) added most to Bank of New York Mellon in Q2 2016, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2016 reduction was NetEase, cutting an estimated $113M.
- Ninety One (UK) fully exited American International in Q2 2016, selling an estimated $212M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $19.3B portfolio in Q2 2016.
- Ninety One (UK) opened 28 new positions and closed 40 in Q2 2016.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $19.3B.
Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.