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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
+3.65%
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
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
+$111M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$109M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Parker-Hannifin
PH
|
+$80.9M |
| 5 |
Synaptics
SYNA
|
+$74.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Bausch Health
BHC
|
+$85.2M |
| 3 |
Seagate
STX
|
+$82.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80.8M |
| 5 |
Molson Coors Class B
TAP
|
+$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 16.81% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$29.3B
| $15.2M | 0.09% |
345,891
-109,839
| -24% | -$4.58M |
|
|
SN
152
DELISTED
Sanchez Energy Corporation
SN
| $15.1M | 0.09% |
1,164,191
-640,753
| -35% | -$7.82M |
|
153
Fidelity National Information Services
FIS
$21.8B
| $15.1M | 0.09% |
222,166
-7,475
| -3% | -$489K |
|
154
Ventas
VTR
$46.5B
| $15M | 0.09% |
179,679
+3,153
| +2% | +$272K |
|
155
AngloGold Ashanti
AU
$38.9B
| $15M | 0.09% |
1,600,797
-5,000
| -0.3% | -$53.5K |
|
156
Digital Realty Trust
DLR
$64.5B
| $14.9M | 0.09% |
225,600
+7,600
| +3% | +$521K |
|
|
AVH
157
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $14.7M | 0.09% |
1,294,819
-29,317
| -2% | -$347K |
|
|
SODA
158
DELISTED
SodaStream International Ltd
SODA
| $14.7M | 0.09% |
723,300
+224,800
| +45% | +$4.24M |
|
|
BNY
159
Bank of New York Mellon
BNY
$108B
| $14.6M | 0.09% |
361,967
+26,870
| +8% | +$1.05M |
|
|
VTLE
160
DELISTED
Vital Energy
VTLE
| $14.5M | 0.08% |
55,564
-14,001
| -20% | -$3.18M |
|
|
MRSH
161
Marsh
MRSH
$87.8B
| $14.5M | 0.08% |
257,734
+19,543
| +8% | +$1.1M |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.08% |
169,890
+12,738
| +8% | +$1.06M |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $14.1M | 0.08% |
125,118
-3,750
| -3% | -$446K |
|
164
AbbVie
ABBV
$452B
| $14M | 0.08% |
239,454
+11,250
| +5% | +$680K |
|
165
Illinois Tool Works
ITW
$79.6B
| $13.4M | 0.08% |
137,605
+10,318
| +8% | +$995K |
|
166
Alphabet (Google) Class C
GOOG
$4.18T
| $13.3M | 0.08% |
482,000
+177,546
| +58% | +$4.76M |
|
|
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
| $13.3M | 0.08% |
59,476
+57,149
| +2,456% | +$11.9M |
|
168
Chord Energy
CHRD
$7.18B
| $13.1M | 0.08% |
923,192
+6,925
| +0.8% | +$102K |
|
169
Meta Platforms (Facebook)
META
$1.64T
| $13M | 0.08% |
157,661
+104,023
| +194% | +$8.15M |
|
170
GE Aerospace
GE
$365B
| $13M | 0.08% |
108,930
+7,167
| +7% | +$853K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $12.9M | 0.08% |
105,927
| – | – |
|
172
B2Gold
BTG
$4.86B
| $12.6M | 0.07% |
8,449,015
+4,277,904
| +103% | +$7.51M |
|
|
DST
173
DELISTED
DST Systems Inc.
DST
| $12.6M | 0.07% |
227,294
-159,936
| -41% | -$8.22M |
|
|
WFT
174
DELISTED
Weatherford International plc
WFT
| $11.9M | 0.07% |
968,500
+91,592
| +10% | +$1.06M |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.07% |
171,650
+12,842
| +8% | +$887K |
|
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AS
LP
Ninety One (UK)'s Q1 2015 Portfolio in Review
As of Q1 2015, Ninety One (UK) held 308 positions worth $17.1B, up 4.5% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q1 2015 filing shows 34 new, 143 increased, 89 reduced and 29 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M. The largest sale was Microsoft, an estimated $103M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Ninety One (UK)'s largest Q1 2015 buy was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M.
- Ninety One (UK) added most to Western Union in Q1 2015, an estimated $111M increase.
- Ninety One (UK)'s biggest Q1 2015 reduction was Microsoft, cutting an estimated $103M.
- Ninety One (UK) fully exited Molson Coors Class B in Q1 2015, selling an estimated $67.7M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.1B portfolio in Q1 2015.
- Ninety One (UK) opened 34 new positions and closed 29 in Q1 2015.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $17.1B.
Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.