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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
+7.09%
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
+$1.58B
(+9.9%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
339
New
31
Increased
145
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$329M |
| 2 |
Baidu
BIDU
|
+$206M |
| 3 |
CVS Health
CVS
|
+$127M |
| 4 |
Aflac
AFL
|
+$119M |
| 5 |
Hewlett Packard
HPE
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$191M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$103M |
| 3 |
Macy's
M
|
+$78.7M |
| 4 |
Emerson Electric
EMR
|
+$76.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.88% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 17.09% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gold Fields
GFI
$29.2B
| $10.8M | 0.06% |
3,894,203
-24,500
| -0.6% | -$64.8K |
|
177
Cenovus Energy
CVE
$54.6B
| $10.8M | 0.06% |
854,887
-162,212
| -16% | -$2.39M |
|
|
IPG
178
DELISTED
Interpublic Group of Companies
IPG
| $10.6M | 0.06% |
455,460
-58,748
| -11% | -$1.32M |
|
|
DST
179
DELISTED
DST Systems Inc.
DST
| $10.4M | 0.06% |
182,188
+1,908
| +1% | +$112K |
|
|
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.2M | 0.06% |
214,600
+2,300
| +1% | +$104K |
|
181
Franco-Nevada
FNV
$41.4B
| $10.2M | 0.06% |
223,960
+42,163
| +23% | +$2.04M |
|
182
Agnico Eagle Mines
AEM
$72.6B
| $10.2M | 0.06% |
388,827
-51,246
| -12% | -$1.4M |
|
|
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
| $9.39M | 0.05% |
207,635
+16,735
| +9% | +$770K |
|
184
Elevance Health
ELV
$81.9B
| $9.29M | 0.05% |
66,627
+843
| +1% | +$116K |
|
185
Rockwell Automation
ROK
$51.4B
| $9.03M | 0.05% |
87,997
-1,141
| -1% | -$120K |
|
|
WLL
186
DELISTED
Whiting Petroleum Corporation
WLL
| $9M | 0.05% |
3,177
-94
| -3% | -$446K |
|
187
InterDigital
IDCC
$6.68B
| $8.99M | 0.05% |
183,408
-10,264
| -5% | -$521K |
|
188
Abercrombie & Fitch
ANF
$4.17B
| $8.98M | 0.05% |
332,593
+239,579
| +258% | +$5.56M |
|
189
CF Industries
CF
$19.2B
| $8.96M | 0.05% |
219,582
+175,147
| +394% | +$8.26M |
|
190
Prologis
PLD
$138B
| $8.57M | 0.05% |
199,800
+144,600
| +262% | +$6.1M |
|
191
Range Resources
RRC
$9.11B
| $8.37M | 0.05% |
340,078
+38,318
| +13% | +$1.14M |
|
|
CTRA
192
DELISTED
Coterra Energy
CTRA
| $8.3M | 0.05% |
+469,019
| New | +$9.41M |
|
193
Mondelez International
MDLZ
$77.7B
| $8.16M | 0.05% |
182,077
-2,353
| -1% | -$105K |
|
194
Wells Fargo
WFC
$261B
| $8.15M | 0.05% |
149,844
+1,273
| +0.9% | +$69.1K |
|
195
Halliburton
HAL
$27.9B
| $8.11M | 0.05% |
238,325
-67,241
| -22% | -$2.54M |
|
|
SPWR
196
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.81M | 0.04% |
397,345
-131,504
| -25% | -$2.2M |
|
|
VTLE
197
DELISTED
Vital Energy
VTLE
| $7.38M | 0.04% |
46,198
+8,472
| +22% | +$1.86M |
|
|
SJR
198
DELISTED
Shaw Communications Inc.
SJR
| $7.35M | 0.04% |
428,791
-8,035
| -2% | -$159K |
|
|
TAHO
199
DELISTED
Tahoe Resources Inc
TAHO
| $7.03M | 0.04% |
815,997
-172,190
| -17% | -$1.5M |
|
|
SLCA
200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.57M | 0.04% |
350,701
-242,296
| -41% | -$4.54M |
|
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AS
LP
Ninety One (UK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Ninety One (UK) held 339 positions worth $17.5B, up 9.9% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK) deployed $866M of net new capital in Q4 2015, opening 31 new positions and adding to 145 existing holdings. Its largest new stake was AT&T: 12,968,196 shares worth $337M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $191M trimmed.
- Ninety One (UK)'s largest Q4 2015 buy was AT&T: 12,968,196 shares worth $337M.
- Ninety One (UK) added most to Alaska Air in Q4 2015, an estimated $99.2M increase.
- Ninety One (UK)'s biggest Q4 2015 reduction was HP, cutting an estimated $191M.
- Ninety One (UK) fully exited Emerson Electric in Q4 2015, selling an estimated $76.1M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $17.5B portfolio in Q4 2015.
- Ninety One (UK) opened 31 new positions and closed 20 in Q4 2015.
- Ninety One (UK)'s portfolio value rose 9.9% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.