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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
+3.4%
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
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$210M |
| 2 |
Johnson Controls International
JCI
|
+$208M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$179M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$134M |
| 5 |
Aflac
AFL
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$212M |
| 2 |
NetEase
NTES
|
+$113M |
| 3 |
Synaptics
SYNA
|
+$77.7M |
| 4 |
Thor Industries
THO
|
+$66.8M |
| 5 |
Voya Financial
VOYA
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.17% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$387B
| $24.6M | 0.13% |
235,035
-337,417
| -59% | -$33.9M |
|
|
TAHO
152
DELISTED
Tahoe Resources Inc
TAHO
| $24.6M | 0.13% |
1,648,283
+843,081
| +105% | +$10.8M |
|
153
Royal Gold
RGLD
$16.9B
| $24.2M | 0.13% |
335,401
+205,298
| +158% | +$12.2M |
|
154
Jazz Pharmaceuticals
JAZZ
$16B
| $24M | 0.12% |
169,769
-2,000
| -1% | -$295K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.11% |
143,656
+23,781
| +20% | +$3.73M |
|
156
Patterson-UTI
PTEN
$3.93B
| $21.2M | 0.11% |
995,864
-717,613
| -42% | -$13.5M |
|
|
CBPO
157
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $20.9M | 0.11% |
196,552
+181,849
| +1,237% | +$21.1M |
|
|
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
| $19.5M | 0.1% |
3,744,903
+1,070,663
| +40% | +$4.8M |
|
159
Prologis
PLD
$135B
| $19.4M | 0.1% |
396,400
+3,200
| +0.8% | +$150K |
|
|
MRSH
160
Marsh
MRSH
$84.2B
| $19.3M | 0.1% |
282,604
-9,710
| -3% | -$623K |
|
161
Walmart Inc
WMT
$863B
| $19.2M | 0.1% |
788,697
-14,844
| -2% | -$344K |
|
162
Ternium
TX
$9.25B
| $19.1M | 0.1% |
1,001,799
-11,126
| -1% | -$211K |
|
163
Itaú Unibanco
ITUB
$92B
| $18.9M | 0.1% |
4,535,111
-5,265,548
| -54% | -$20.3M |
|
|
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
| $18.1M | 0.09% |
151,974
+46,106
| +44% | +$5.16M |
|
165
GE Aerospace
GE
$362B
| $17.5M | 0.09% |
116,019
-4,011
| -3% | -$585K |
|
166
Scorpio Tankers
STNG
$3.95B
| $16.2M | 0.08% |
385,597
-6,347
| -2% | -$356K |
|
167
Ventas
VTR
$47.6B
| $15.6M | 0.08% |
214,883
-3,700
| -2% | -$244K |
|
168
AngloGold Ashanti
AU
$39.7B
| $15.5M | 0.08% |
860,797
-187,400
| -18% | -$2.85M |
|
169
Motorola Solutions
MSI
$67.6B
| $15.4M | 0.08% |
233,567
-4,385
| -2% | -$312K |
|
|
ISCA
170
DELISTED
International Speedway Corp
ISCA
| $15.4M | 0.08% |
460,569
-126,653
| -22% | -$4.26M |
|
|
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.2M | 0.08% |
867,198
-16,315
| -2% | -$282K |
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $15.2M | 0.08% |
794,193
-62,592
| -7% | -$1.11M |
|
173
Kinross Gold
KGC
$28.3B
| $14.6M | 0.08% |
2,988,358
-3,456,630
| -54% | -$16.5M |
|
|
WFT
174
DELISTED
Weatherford International plc
WFT
| $14.3M | 0.07% |
2,572,907
+1,248,177
| +94% | +$8.14M |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $14.2M | 0.07% |
137,483
+78,076
| +131% | +$7.73M |
|
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AS
LP
Ninety One (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Ninety One (UK) held 331 positions worth $19.3B, up 4.5% from $18.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $784M of net new capital in Q2 2016, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was Alibaba: 2,681,164 shares worth $213M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NetEase, an estimated $113M trimmed.
- Ninety One (UK)'s largest Q2 2016 buy was Alibaba: 2,681,164 shares worth $213M.
- Ninety One (UK) added most to Bank of New York Mellon in Q2 2016, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2016 reduction was NetEase, cutting an estimated $113M.
- Ninety One (UK) fully exited American International in Q2 2016, selling an estimated $212M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $19.3B portfolio in Q2 2016.
- Ninety One (UK) opened 28 new positions and closed 40 in Q2 2016.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $19.3B.
Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.