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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
+1.56%
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
+$423M
(+2.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
307
New
28
Increased
117
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$220M |
| 2 |
eBay
EBAY
|
+$182M |
| 3 |
Ally Financial
ALLY
|
+$148M |
| 4 |
Regal Rexnord
RRX
|
+$147M |
| 5 |
Oracle
ORCL
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Viatris
VTRS
|
+$217M |
| 3 |
MetLife
MET
|
+$179M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$125M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.6% |
| 4 | Energy | 11.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
176
DELISTED
Tahoe Resources Inc
TAHO
| $12.3M | 0.07% |
1,013,207
+812,282
| +404% | +$10.8M |
|
177
The Mosaic Company
MOS
$7.09B
| $12.1M | 0.07% |
+258,862
| New | +$11.7M |
|
|
SSRI
178
DELISTED
Silver Standard Resources
SSRI
| $12M | 0.07% |
+1,914,200
| New | +$11.3M |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | 0.07% |
179,820
+8,170
| +5% | +$553K |
|
180
Agnico Eagle Mines
AEM
$72.6B
| $11.5M | 0.07% |
405,669
+14,533
| +4% | +$451K |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.4M | 0.07% |
113,963
+47,065
| +70% | +$4.92M |
|
182
InterDigital
IDCC
$6.68B
| $11M | 0.06% |
193,371
-33,213
| -15% | -$1.85M |
|
|
SN
183
DELISTED
Sanchez Energy Corporation
SN
| $11M | 0.06% |
1,117,984
-46,207
| -4% | -$559K |
|
|
VTLE
184
DELISTED
Vital Energy
VTLE
| $10.9M | 0.06% |
43,466
-12,098
| -22% | -$3.45M |
|
185
Signet Jewelers
SIG
$3.55B
| $10.7M | 0.06% |
83,756
+8,495
| +11% | +$1.14M |
|
186
Verizon
VZ
$194B
| $10.3M | 0.06% |
221,777
+12,909
| +6% | +$632K |
|
187
First Solar
FSLR
$21.8B
| $10.1M | 0.06% |
215,705
+34,347
| +19% | +$1.92M |
|
|
SPWR
188
DELISTED
SunPower Corporation Common Stock
SPWR
| $10M | 0.06% |
539,750
+76,309
| +16% | +$1.6M |
|
189
Xerox
XRX
$337M
| $9.58M | 0.05% |
341,816
-1,576,747
| -82% | -$48.8M |
|
190
Honeywell
HON
$77B
| $8.98M | 0.05% |
+98,050
| New | +$9.14M |
|
191
Freeport-McMoran
FCX
$90B
| $8.97M | 0.05% |
+481,792
| New | +$9.95M |
|
|
SJR
192
DELISTED
Shaw Communications Inc.
SJR
| $8.32M | 0.05% |
382,076
+7,443
| +2% | +$167K |
|
193
Eldorado Gold
EGO
$8.31B
| $8.09M | 0.05% |
390,063
+13,217
| +4% | +$311K |
|
|
PLG
194
Platinum Group Metals
PLG
$164M
| $7.97M | 0.05% |
203,051
+20,930
| +11% | +$971K |
|
|
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.73M | 0.04% |
249,497
+72,517
| +41% | +$2.32M |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.3M | 0.04% |
63,067
-42,860
| -40% | -$5.08M |
|
197
Adobe
ADBE
$89.5B
| $6.61M | 0.04% |
81,533
+78,974
| +3,086% | +$6.16M |
|
198
Mondelez International
MDLZ
$77.7B
| $6.32M | 0.04% |
153,664
+57,585
| +60% | +$2.26M |
|
199
Home Depot
HD
$332B
| $5.68M | 0.03% |
51,152
-14,795
| -22% | -$1.66M |
|
200
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $5.06M | 0.03% |
35,655
-14,800
| -29% | -$2.15M |
|
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Ninety One (UK)'s Q2 2015 Portfolio in Review
As of Q2 2015, Ninety One (UK) held 307 positions worth $17.5B, up 2.5% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q2 2015 filing shows 28 new, 117 increased, 121 reduced and 23 closed positions. Its largest new stake was Voya Financial: 4,892,917 shares worth $227M. The largest sale was Microsoft, an estimated $218M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q2 2015 buy was Voya Financial: 4,892,917 shares worth $227M.
- Ninety One (UK) added most to eBay in Q2 2015, an estimated $182M increase.
- Ninety One (UK)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $218M.
- Ninety One (UK) fully exited MetLife in Q2 2015, selling an estimated $179M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.5B portfolio in Q2 2015.
- Ninety One (UK) opened 28 new positions and closed 23 in Q2 2015.
- Ninety One (UK)'s portfolio value rose 2.5% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.