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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
+1.56%
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
+$423M
(+2.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
307
New
28
Increased
117
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$220M |
| 2 |
eBay
EBAY
|
+$182M |
| 3 |
Ally Financial
ALLY
|
+$148M |
| 4 |
Regal Rexnord
RRX
|
+$147M |
| 5 |
Oracle
ORCL
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Viatris
VTRS
|
+$217M |
| 3 |
MetLife
MET
|
+$179M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$125M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.6% |
| 4 | Energy | 11.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
151
DELISTED
Interpublic Group of Companies
IPG
| $16.8M | 0.1% |
872,242
-122,356
| -12% | -$2.54M |
|
152
Motorola Solutions
MSI
$69.4B
| $16.5M | 0.09% |
288,370
-40,835
| -12% | -$2.44M |
|
153
VanEck Gold Miners ETF
GDX
$23B
| $16.5M | 0.09% |
927,472
| – | – |
|
154
Patterson-UTI
PTEN
$3.87B
| $16.4M | 0.09% |
872,575
-121,540
| -12% | -$2.52M |
|
155
Merck
MRK
$324B
| $15.9M | 0.09% |
293,111
-42,997
| -13% | -$2.41M |
|
156
Enova International
ENVA
$5.9B
| $15.9M | 0.09% |
849,825
+9,575
| +1% | +$186K |
|
157
GE Aerospace
GE
$367B
| $15.8M | 0.09% |
124,143
+15,213
| +14% | +$1.97M |
|
|
BNY
158
Bank of New York Mellon
BNY
$108B
| $15.8M | 0.09% |
376,085
+14,118
| +4% | +$602K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $15.5M | 0.09% |
177,390
+7,500
| +4% | +$640K |
|
160
L3Harris
LHX
$55.9B
| $15.5M | 0.09% |
+201,152
| New | +$16M |
|
|
SODA
161
DELISTED
SodaStream International Ltd
SODA
| $15.3M | 0.09% |
723,300
| – | – |
|
|
MRSH
162
Marsh
MRSH
$86.3B
| $15.3M | 0.09% |
269,134
+11,400
| +4% | +$658K |
|
163
Jefferies Financial Group
JEF
$12.9B
| $15.2M | 0.09% |
699,846
-64,725
| -8% | -$1.38M |
|
164
Franco-Nevada
FNV
$41.4B
| $15.2M | 0.09% |
318,063
-96,663
| -23% | -$4.9M |
|
165
Chord Energy
CHRD
$7.79B
| $15.1M | 0.09% |
954,231
+31,039
| +3% | +$523K |
|
166
Digital Realty Trust
DLR
$73.7B
| $15M | 0.09% |
224,300
-1,300
| -0.6% | -$85.4K |
|
|
CZZ
167
DELISTED
Cosan Limited
CZZ
| $14.8M | 0.08% |
2,402,888
+720,033
| +43% | +$4.92M |
|
168
Fidelity National Information Services
FIS
$21.5B
| $14.4M | 0.08% |
233,359
+11,193
| +5% | +$717K |
|
169
AngloGold Ashanti
AU
$40.3B
| $14.3M | 0.08% |
1,601,097
+300
| +0% | +$3.04K |
|
170
B2Gold
BTG
$5.16B
| $14.3M | 0.08% |
9,363,442
+914,427
| +11% | +$1.48M |
|
171
Alphabet (Google) Class C
GOOG
$3.9T
| $13.2M | 0.08% |
489,240
+7,240
| +2% | +$194K |
|
172
Illinois Tool Works
ITW
$81.4B
| $13.2M | 0.08% |
143,378
+5,773
| +4% | +$550K |
|
173
Gold Fields
GFI
$29.2B
| $12.6M | 0.07% |
3,914,003
-9,700
| -0.2% | -$36.3K |
|
174
Ventas
VTR
$48.9B
| $12.6M | 0.07% |
177,402
-2,277
| -1% | -$178K |
|
|
DST
175
DELISTED
DST Systems Inc.
DST
| $12.4M | 0.07% |
197,046
-30,248
| -13% | -$1.79M |
|
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AS
LP
Ninety One (UK)'s Q2 2015 Portfolio in Review
As of Q2 2015, Ninety One (UK) held 307 positions worth $17.5B, up 2.5% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q2 2015 filing shows 28 new, 117 increased, 121 reduced and 23 closed positions. Its largest new stake was Voya Financial: 4,892,917 shares worth $227M. The largest sale was Microsoft, an estimated $218M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q2 2015 buy was Voya Financial: 4,892,917 shares worth $227M.
- Ninety One (UK) added most to eBay in Q2 2015, an estimated $182M increase.
- Ninety One (UK)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $218M.
- Ninety One (UK) fully exited MetLife in Q2 2015, selling an estimated $179M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.5B portfolio in Q2 2015.
- Ninety One (UK) opened 28 new positions and closed 23 in Q2 2015.
- Ninety One (UK)'s portfolio value rose 2.5% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.