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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
+2.88%
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
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$275M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
CME Group
CME
|
+$140M |
| 5 |
Lam Research
LRCX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$236M |
| 2 |
STJ
St Jude Medical
STJ
|
+$176M |
| 3 |
Moody's
MCO
|
+$173M |
| 4 |
Bausch Health
BHC
|
+$134M |
| 5 |
Marathon Petroleum
MPC
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$74.5B
| $18.9M | 0.1% |
91,157
+67,200
| +281% | +$12.9M |
|
152
VanEck Gold Miners ETF
GDX
$23B
| $18.5M | 0.1% |
927,472
| – | – |
|
153
Walmart Inc
WMT
$871B
| $18.3M | 0.1% |
803,541
-121,257
| -13% | -$2.66M |
|
154
GE Aerospace
GE
$367B
| $18.3M | 0.1% |
120,030
-16,377
| -12% | -$2.31M |
|
155
Ternium
TX
$9.29B
| $18.2M | 0.1% |
1,012,925
-376,613
| -27% | -$5.26M |
|
156
Motorola Solutions
MSI
$69.4B
| $18M | 0.1% |
237,952
-37,725
| -14% | -$2.55M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $17.8M | 0.1% |
245,412
+8,186
| +3% | +$564K |
|
|
MRSH
158
Marsh
MRSH
$86.3B
| $17.8M | 0.1% |
292,314
-13,872
| -5% | -$777K |
|
159
Franco-Nevada
FNV
$41.4B
| $17.7M | 0.1% |
286,433
+62,473
| +28% | +$3.35M |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $17.6M | 0.09% |
400,440
-247,748
| -38% | -$10.7M |
|
161
Prologis
PLD
$138B
| $17.4M | 0.09% |
393,200
+193,400
| +97% | +$7.76M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.09% |
119,875
+27,125
| +29% | +$3.36M |
|
163
Manitowoc
MTW
$516M
| $16.1M | 0.09% |
927,417
+747,883
| +417% | +$10.9M |
|
164
L3Harris
LHX
$55.9B
| $16M | 0.09% |
206,043
-29,296
| -12% | -$2.34M |
|
|
MDC
165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.9M | 0.09% |
883,513
-152,137
| -15% | -$2.45M |
|
166
Kinder Morgan
KMI
$73.1B
| $15.7M | 0.09% |
879,889
-60,927
| -6% | -$997K |
|
167
Fidelity National Information Services
FIS
$21.5B
| $15.4M | 0.08% |
242,531
-34,486
| -12% | -$2.07M |
|
168
Abercrombie & Fitch
ANF
$4.17B
| $15.2M | 0.08% |
480,971
+148,378
| +45% | +$4.17M |
|
169
TC Energy
TRP
$73.5B
| $15.1M | 0.08% |
381,612
-49,695
| -12% | -$1.74M |
|
|
170
Marathon Petroleum
MPC
$90.3B
| $14.5M | 0.08% |
388,817
-3,072,017
| -89% | -$117M |
|
171
Equity Residential
EQR
$25.4B
| $14.4M | 0.08% |
191,360
+158,300
| +479% | +$11.8M |
|
172
AngloGold Ashanti
AU
$40.3B
| $14.3M | 0.08% |
1,048,197
-542,700
| -34% | -$5.88M |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $13.9M | 0.08% |
856,785
-922,663
| -52% | -$12.8M |
|
174
Ventas
VTR
$48.9B
| $13.8M | 0.07% |
218,583
+2,500
| +1% | +$141K |
|
175
Signet Jewelers
SIG
$3.55B
| $13M | 0.07% |
104,743
+8,757
| +9% | +$996K |
|
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Ninety One (UK)'s Q1 2016 Portfolio in Review
As of Q1 2016, Ninety One (UK) held 358 positions worth $18.5B, up 5.5% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $640M of net new capital in Q1 2016, opening 39 new positions and adding to 130 existing holdings. Its largest new stake was Gilead Sciences: 3,051,840 shares worth $280M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Moody's, an estimated $173M trimmed.
- Ninety One (UK)'s largest Q1 2016 buy was Gilead Sciences: 3,051,840 shares worth $280M.
- Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2016, an estimated $218M increase.
- Ninety One (UK)'s biggest Q1 2016 reduction was Moody's, cutting an estimated $173M.
- Ninety One (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $236M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $18.5B portfolio in Q1 2016.
- Ninety One (UK) opened 39 new positions and closed 55 in Q1 2016.
- Ninety One (UK)'s portfolio value rose 5.5% quarter-over-quarter to $18.5B.
Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.