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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
-8.76%
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
$15.9B
AUM Growth
-$1.59B
(-9.1%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
328
New
44
Increased
141
Reduced
110
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$248M |
| 2 |
Comcast
CMCSA
|
+$195M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Morgan Stanley
MS
|
+$118M |
| 5 |
Apple
AAPL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$148M |
| 2 |
RTX Corp
RTX
|
+$119M |
| 3 |
eBay
EBAY
|
+$110M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$98.5M |
| 5 |
Oshkosh
OSK
|
+$88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 17.31% |
| 4 | Energy | 9.23% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.55B
| $14.1M | 0.09% |
103,604
+19,848
| +24% | +$2.55M |
|
152
Pan American Silver
PAAS
$18.6B
| $13.8M | 0.09% |
2,169,964
| – | – |
|
153
Illinois Tool Works
ITW
$81.4B
| $13.6M | 0.09% |
165,232
+21,854
| +15% | +$1.91M |
|
154
AbbVie
ABBV
$458B
| $13.5M | 0.08% |
247,738
-13,657
| -5% | -$889K |
|
155
Merck
MRK
$324B
| $13.4M | 0.08% |
285,286
-7,825
| -3% | -$416K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.4M | 0.08% |
+102,698
| New | +$14.1M |
|
157
Jefferies Financial Group
JEF
$12.9B
| $13.3M | 0.08% |
734,295
+34,449
| +5% | +$692K |
|
158
AngloGold Ashanti
AU
$40.3B
| $13.1M | 0.08% |
1,601,397
+300
| +0% | +$2.22K |
|
159
Home Depot
HD
$332B
| $12.8M | 0.08% |
110,946
+59,794
| +117% | +$6.92M |
|
160
VanEck Gold Miners ETF
GDX
$23B
| $12.7M | 0.08% |
927,472
| – | – |
|
161
Xerox
XRX
$337M
| $12.6M | 0.08% |
493,225
+151,409
| +44% | +$4.2M |
|
|
SSRI
162
DELISTED
Silver Standard Resources
SSRI
| $12.5M | 0.08% |
1,914,200
| – | – |
|
163
Ventas
VTR
$48.9B
| $11.9M | 0.07% |
212,383
+34,981
| +20% | +$2.3M |
|
164
Patterson-UTI
PTEN
$3.87B
| $11.4M | 0.07% |
871,014
-1,561
| -0.2% | -$24.7K |
|
165
Agnico Eagle Mines
AEM
$72.6B
| $11.1M | 0.07% |
440,073
+34,404
| +8% | +$837K |
|
166
Verizon
VZ
$194B
| $10.9M | 0.07% |
251,263
+29,486
| +13% | +$1.36M |
|
167
Cable One
CABO
$213M
| $10.8M | 0.07% |
+25,815
| New | +$10.7M |
|
168
Halliburton
HAL
$27.9B
| $10.8M | 0.07% |
305,566
-115,443
| -27% | -$4.54M |
|
|
SODA
169
DELISTED
SodaStream International Ltd
SODA
| $10.6M | 0.07% |
768,900
+45,600
| +6% | +$759K |
|
170
First Solar
FSLR
$21.8B
| $10.5M | 0.07% |
245,774
+30,069
| +14% | +$1.39M |
|
171
Gold Fields
GFI
$29.2B
| $10.4M | 0.07% |
3,918,703
+4,700
| +0.1% | +$13.5K |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $10.2M | 0.06% |
802,782
-372,857
| -32% | -$6.48M |
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $9.84M | 0.06% |
514,208
-358,034
| -41% | -$7.15M |
|
174
InterDigital
IDCC
$6.68B
| $9.8M | 0.06% |
193,672
+301
| +0.2% | +$15.5K |
|
175
Range Resources
RRC
$9.11B
| $9.69M | 0.06% |
+301,760
| New | +$11.8M |
|
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AS
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Ninety One (UK)'s Q3 2015 Portfolio in Review
As of Q3 2015, Ninety One (UK) held 328 positions worth $15.9B, down 9.1% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q3 2015 filing shows 44 new, 141 increased, 110 reduced and 20 closed positions. Its largest new stake was PayPal: 6,919,320 shares worth $215M. The largest sale was BROADCOM CORP CL-A, an estimated $148M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q3 2015 buy was PayPal: 6,919,320 shares worth $215M.
- Ninety One (UK) added most to Comcast in Q3 2015, an estimated $195M increase.
- Ninety One (UK)'s biggest Q3 2015 reduction was eBay, cutting an estimated $110M.
- Ninety One (UK) fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $148M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $15.9B portfolio in Q3 2015.
- Ninety One (UK) opened 44 new positions and closed 20 in Q3 2015.
- Ninety One (UK)'s portfolio value fell 9.1% quarter-over-quarter to $15.9B.
Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.