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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
+7.09%
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
+$1.58B
(+9.9%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
339
New
31
Increased
145
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$329M |
| 2 |
Baidu
BIDU
|
+$206M |
| 3 |
CVS Health
CVS
|
+$127M |
| 4 |
Aflac
AFL
|
+$119M |
| 5 |
Hewlett Packard
HPE
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$191M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$103M |
| 3 |
Macy's
M
|
+$78.7M |
| 4 |
Emerson Electric
EMR
|
+$76.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.88% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 17.09% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$458B
| $14.5M | 0.08% |
244,182
-3,556
| -1% | -$205K |
|
152
Merck
MRK
$324B
| $14.3M | 0.08% |
283,350
-1,936
| -0.7% | -$97.6K |
|
153
Kinder Morgan
KMI
$73.1B
| $14M | 0.08% |
+940,816
| New | +$22.4M |
|
154
TC Energy
TRP
$73.5B
| $14M | 0.08% |
+431,307
| New | +$14.3M |
|
155
Pan American Silver
PAAS
$18.6B
| $13.9M | 0.08% |
2,143,018
-26,946
| -1% | -$194K |
|
156
KeyCorp
KEY
$24.3B
| $13.8M | 0.08% |
1,043,745
-194,433
| -16% | -$2.55M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.8M | 0.08% |
104,167
+1,469
| +1% | +$197K |
|
158
Xerox
XRX
$337M
| $13.7M | 0.08% |
488,030
-5,195
| -1% | -$140K |
|
159
Home Depot
HD
$332B
| $13M | 0.07% |
98,014
-12,932
| -12% | -$1.65M |
|
|
SODA
160
DELISTED
SodaStream International Ltd
SODA
| $12.9M | 0.07% |
789,800
+20,900
| +3% | +$321K |
|
161
Zoetis
ZTS
$31.6B
| $12.8M | 0.07% |
266,919
+52,747
| +25% | +$2.38M |
|
162
VanEck Gold Miners ETF
GDX
$23B
| $12.7M | 0.07% |
927,472
| – | – |
|
163
First Solar
FSLR
$21.8B
| $12.7M | 0.07% |
192,298
-53,476
| -22% | -$3M |
|
164
Patterson-UTI
PTEN
$3.87B
| $12.4M | 0.07% |
821,022
-49,992
| -6% | -$769K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $12.3M | 0.07% |
125,336
-75,143
| -37% | -$7.06M |
|
166
Graham Holdings Company
GHC
$4.97B
| $12.3M | 0.07% |
25,446
-263
| -1% | -$143K |
|
167
Ventas
VTR
$48.9B
| $12.2M | 0.07% |
216,083
+3,700
| +2% | +$201K |
|
|
WFT
168
DELISTED
Weatherford International plc
WFT
| $12M | 0.07% |
1,426,893
-472,952
| -25% | -$4.66M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.07% |
+92,750
| New | +$12.7M |
|
170
Jefferies Financial Group
JEF
$12.9B
| $11.6M | 0.07% |
745,348
+11,053
| +2% | +$185K |
|
171
Ovintiv
OVV
$17.5B
| $11.6M | 0.07% |
457,305
-190,368
| -29% | -$6.96M |
|
172
Signet Jewelers
SIG
$3.55B
| $11.6M | 0.07% |
95,986
-7,618
| -7% | -$1.03M |
|
173
AngloGold Ashanti
AU
$40.3B
| $11.3M | 0.06% |
1,590,897
-10,500
| -0.7% | -$80.1K |
|
174
Cable One
CABO
$213M
| $11M | 0.06% |
25,446
-369
| -1% | -$163K |
|
|
SSRI
175
DELISTED
Silver Standard Resources
SSRI
| $10.8M | 0.06% |
2,084,538
+170,338
| +9% | +$1.02M |
|
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AS
LP
Ninety One (UK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Ninety One (UK) held 339 positions worth $17.5B, up 9.9% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK) deployed $866M of net new capital in Q4 2015, opening 31 new positions and adding to 145 existing holdings. Its largest new stake was AT&T: 12,968,196 shares worth $337M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $191M trimmed.
- Ninety One (UK)'s largest Q4 2015 buy was AT&T: 12,968,196 shares worth $337M.
- Ninety One (UK) added most to Alaska Air in Q4 2015, an estimated $99.2M increase.
- Ninety One (UK)'s biggest Q4 2015 reduction was HP, cutting an estimated $191M.
- Ninety One (UK) fully exited Emerson Electric in Q4 2015, selling an estimated $76.1M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $17.5B portfolio in Q4 2015.
- Ninety One (UK) opened 31 new positions and closed 20 in Q4 2015.
- Ninety One (UK)'s portfolio value rose 9.9% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.