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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
+3.65%
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
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
+$111M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$109M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Parker-Hannifin
PH
|
+$80.9M |
| 5 |
Synaptics
SYNA
|
+$74.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Bausch Health
BHC
|
+$85.2M |
| 3 |
Seagate
STX
|
+$82.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80.8M |
| 5 |
Molson Coors Class B
TAP
|
+$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 16.81% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.5M | 0.07% |
323,160
-194,371
| -38% | -$5.68M |
|
177
InterDigital
IDCC
$6.75B
| $11.5M | 0.07% |
226,584
-12,647
| -5% | -$656K |
|
178
Agnico Eagle Mines
AEM
$68B
| $10.9M | 0.06% |
391,136
+22,931
| +6% | +$705K |
|
179
First Solar
FSLR
$22.7B
| $10.8M | 0.06% |
+181,358
| New | +$9.31M |
|
180
Helix Energy Solutions
HLX
$1.4B
| $10.8M | 0.06% |
719,190
-113,579
| -14% | -$1.92M |
|
|
CZZ
181
DELISTED
Cosan Limited
CZZ
| $10.7M | 0.06% |
1,682,855
-72,814
| -4% | -$519K |
|
182
Signet Jewelers
SIG
$3.55B
| $10.5M | 0.06% |
75,261
-11,689
| -13% | -$1.45M |
|
183
IBM
IBM
$199B
| $10.2M | 0.06% |
66,645
+13,070
| +24% | +$1.98M |
|
184
Royal Gold
RGLD
$16B
| $10.2M | 0.06% |
161,700
+9,415
| +6% | +$647K |
|
185
Verizon
VZ
$183B
| $10.2M | 0.06% |
208,868
-193,015
| -48% | -$9.32M |
|
|
PLG
186
Platinum Group Metals
PLG
$155M
| $9.92M | 0.06% |
182,121
-11,435
| -6% | -$577K |
|
|
SPWR
187
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.5M | 0.06% |
+463,441
| New | +$8.74M |
|
188
Ovintiv
OVV
$16.2B
| $9.21M | 0.05% |
+164,903
| New | +$10.4M |
|
189
Eldorado Gold
EGO
$7.25B
| $8.64M | 0.05% |
376,846
-111,069
| -23% | -$3.04M |
|
190
Wheaton Precious Metals
WPM
$47B
| $8.55M | 0.05% |
449,770
+67,382
| +18% | +$1.43M |
|
|
SJR
191
DELISTED
Shaw Communications Inc.
SJR
| $8.41M | 0.05% |
374,633
+24,652
| +7% | +$586K |
|
192
Home Depot
HD
$338B
| $7.49M | 0.04% |
65,947
-43,151
| -40% | -$4.76M |
|
193
Archer Daniels Midland
ADM
$41B
| $7.42M | 0.04% |
156,538
-192,566
| -55% | -$9.17M |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.92M | 0.04% |
66,898
-48,370
| -42% | -$4.75M |
|
195
Grupo Aeroportuario del Sureste
ASR
$8.37B
| $6.78M | 0.04% |
50,455
-4,580
| -8% | -$610K |
|
196
Century Aluminum
CENX
$4.14B
| $6.39M | 0.04% |
462,844
-18,107
| -4% | -$365K |
|
|
INP
197
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $6.15M | 0.04% |
83,062
-11,022
| -12% | -$826K |
|
198
Copa Holdings
CPA
$5.72B
| $5.88M | 0.03% |
58,205
+4,242
| +8% | +$460K |
|
|
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.71M | 0.03% |
176,980
-618,030
| -78% | -$21.7M |
|
|
AGU
200
DELISTED
Agrium
AGU
| $5.5M | 0.03% |
52,697
-47,633
| -47% | -$5.09M |
|
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AS
LP
Ninety One (UK)'s Q1 2015 Portfolio in Review
As of Q1 2015, Ninety One (UK) held 308 positions worth $17.1B, up 4.5% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q1 2015 filing shows 34 new, 143 increased, 89 reduced and 29 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M. The largest sale was Microsoft, an estimated $103M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Ninety One (UK)'s largest Q1 2015 buy was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M.
- Ninety One (UK) added most to Western Union in Q1 2015, an estimated $111M increase.
- Ninety One (UK)'s biggest Q1 2015 reduction was Microsoft, cutting an estimated $103M.
- Ninety One (UK) fully exited Molson Coors Class B in Q1 2015, selling an estimated $67.7M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.1B portfolio in Q1 2015.
- Ninety One (UK) opened 34 new positions and closed 29 in Q1 2015.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $17.1B.
Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.