We are live on
!
Find out more
Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
-8.76%
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
$15.9B
AUM Growth
-$1.59B
(-9.1%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
328
New
44
Increased
141
Reduced
110
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$248M |
| 2 |
Comcast
CMCSA
|
+$195M |
| 3 |
Booking.com
BKNG
|
+$181M |
| 4 |
Morgan Stanley
MS
|
+$118M |
| 5 |
Apple
AAPL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$148M |
| 2 |
RTX Corp
RTX
|
+$119M |
| 3 |
eBay
EBAY
|
+$110M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$98.5M |
| 5 |
Oshkosh
OSK
|
+$88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Healthcare | 17.82% |
| 3 | Technology | 17.31% |
| 4 | Energy | 9.23% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
176
DELISTED
DST Systems Inc.
DST
| $9.48M | 0.06% |
180,280
-16,766
| -9% | -$932K |
|
177
Elevance Health
ELV
$81.9B
| $9.21M | 0.06% |
65,784
-99,308
| -60% | -$14.9M |
|
178
Rockwell Automation
ROK
$51.4B
| $9.04M | 0.06% |
89,138
+67,569
| +313% | +$7.65M |
|
179
Zoetis
ZTS
$31.6B
| $8.82M | 0.06% |
214,172
+207,006
| +2,889% | +$9.6M |
|
180
Enova International
ENVA
$5.91B
| $8.6M | 0.05% |
841,396
-8,429
| -1% | -$121K |
|
|
SJR
181
DELISTED
Shaw Communications Inc.
SJR
| $8.42M | 0.05% |
436,826
+54,750
| +14% | +$1.11M |
|
|
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.39M | 0.05% |
+212,300
| New | +$8.51M |
|
|
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.36M | 0.05% |
592,997
+20,287
| +4% | +$433K |
|
|
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
| $8.26M | 0.05% |
+190,900
| New | +$9.11M |
|
|
AVH
185
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.19M | 0.05% |
1,726,948
-82,574
| -5% | -$605K |
|
186
B2Gold
BTG
$5.16B
| $8.08M | 0.05% |
7,684,078
-1,679,364
| -18% | -$2.04M |
|
187
Archer Daniels Midland
ADM
$41.4B
| $8.07M | 0.05% |
+194,781
| New | +$8.9M |
|
188
Franco-Nevada
FNV
$41.4B
| $7.97M | 0.05% |
181,797
-136,266
| -43% | -$5.87M |
|
189
Eldorado Gold
EGO
$8.31B
| $7.92M | 0.05% |
491,903
+101,840
| +26% | +$1.69M |
|
190
RPC Inc
RES
$1.24B
| $7.84M | 0.05% |
+886,362
| New | +$10.1M |
|
191
Mondelez International
MDLZ
$77.7B
| $7.72M | 0.05% |
184,430
+30,766
| +20% | +$1.33M |
|
192
Wells Fargo
WFC
$261B
| $7.63M | 0.05% |
148,571
+139,369
| +1,515% | +$7.66M |
|
|
TAHO
193
DELISTED
Tahoe Resources Inc
TAHO
| $7.6M | 0.05% |
988,187
-25,020
| -2% | -$223K |
|
194
APA Corp
APA
$12.8B
| $7.44M | 0.05% |
189,876
-605,086
| -76% | -$27.5M |
|
|
VTLE
195
DELISTED
Vital Energy
VTLE
| $7.12M | 0.04% |
37,726
-5,740
| -13% | -$1.14M |
|
|
CZZ
196
DELISTED
Cosan Limited
CZZ
| $7M | 0.04% |
2,422,161
+19,273
| +0.8% | +$79.9K |
|
|
SPWR
197
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.94M | 0.04% |
528,849
-10,901
| -2% | -$176K |
|
198
Chord Energy
CHRD
$7.79B
| $6.87M | 0.04% |
791,658
-162,573
| -17% | -$1.7M |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.64M | 0.04% |
57,223
-5,844
| -9% | -$676K |
|
200
Freeport-McMoran
FCX
$90B
| $6.49M | 0.04% |
669,207
+187,415
| +39% | +$2.25M |
|
Similar funds
AS
LP
Ninety One (UK)'s Q3 2015 Portfolio in Review
As of Q3 2015, Ninety One (UK) held 328 positions worth $15.9B, down 9.1% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q3 2015 filing shows 44 new, 141 increased, 110 reduced and 20 closed positions. Its largest new stake was PayPal: 6,919,320 shares worth $215M. The largest sale was BROADCOM CORP CL-A, an estimated $148M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q3 2015 buy was PayPal: 6,919,320 shares worth $215M.
- Ninety One (UK) added most to Comcast in Q3 2015, an estimated $195M increase.
- Ninety One (UK)'s biggest Q3 2015 reduction was eBay, cutting an estimated $110M.
- Ninety One (UK) fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $148M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $15.9B portfolio in Q3 2015.
- Ninety One (UK) opened 44 new positions and closed 20 in Q3 2015.
- Ninety One (UK)'s portfolio value fell 9.1% quarter-over-quarter to $15.9B.
Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.