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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
+2.88%
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
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$275M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
CME Group
CME
|
+$140M |
| 5 |
Lam Research
LRCX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$236M |
| 2 |
STJ
St Jude Medical
STJ
|
+$176M |
| 3 |
Moody's
MCO
|
+$173M |
| 4 |
Bausch Health
BHC
|
+$134M |
| 5 |
Marathon Petroleum
MPC
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
176
DELISTED
Starz - Series A
STRZA
| $12.7M | 0.07% |
481,761
-1,165,861
| -71% | -$31.9M |
|
177
JPMorgan Chase
JPM
$939B
| $12.5M | 0.07% |
211,127
-118,159
| -36% | -$6.9M |
|
178
HF Sinclair
DINO
$15.9B
| $12.1M | 0.07% |
+341,287
| New | +$11.8M |
|
179
Ovintiv
OVV
$17.7B
| $11.8M | 0.06% |
385,391
-71,914
| -16% | -$1.66M |
|
|
SODA
180
DELISTED
SodaStream International Ltd
SODA
| $11.1M | 0.06% |
789,800
| – | – |
|
181
Gold Fields
GFI
$29.2B
| $11.1M | 0.06% |
2,819,103
-1,075,100
| -28% | -$4.02M |
|
182
AbbVie
ABBV
$458B
| $10.8M | 0.06% |
189,223
-54,959
| -23% | -$3.06M |
|
183
KeyCorp
KEY
$24.3B
| $10.7M | 0.06% |
969,530
-74,215
| -7% | -$829K |
|
|
WFT
184
DELISTED
Weatherford International plc
WFT
| $10.3M | 0.06% |
1,324,730
-102,163
| -7% | -$689K |
|
185
Weyerhaeuser
WY
$17.3B
| $10.3M | 0.06% |
+332,620
| New | +$8.88M |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.06% |
+105,868
| New | +$9.31M |
|
187
First Solar
FSLR
$21.8B
| $10.2M | 0.06% |
149,534
-42,764
| -22% | -$2.87M |
|
|
SSRI
188
DELISTED
Silver Standard Resources
SSRI
| $10.2M | 0.06% |
1,841,209
-243,329
| -12% | -$1.29M |
|
189
Cable One
CABO
$213M
| $10.2M | 0.06% |
23,263
-2,183
| -9% | -$929K |
|
190
Cenovus Energy
CVE
$54.6B
| $10M | 0.05% |
767,881
-87,006
| -10% | -$1.04M |
|
|
DST
191
DELISTED
DST Systems Inc.
DST
| $9.93M | 0.05% |
176,172
-6,016
| -3% | -$320K |
|
192
InterDigital
IDCC
$6.68B
| $9.86M | 0.05% |
177,150
-6,258
| -3% | -$302K |
|
193
CF Industries
CF
$19.2B
| $9.75M | 0.05% |
310,973
+91,391
| +42% | +$2.98M |
|
194
Xerox
XRX
$337M
| $9.65M | 0.05% |
328,333
-159,697
| -33% | -$4.12M |
|
195
Alamos Gold
AGI
$12.4B
| $9.61M | 0.05% |
+1,806,383
| New | +$7.41M |
|
196
Eldorado Gold
EGO
$8.31B
| $9.39M | 0.05% |
594,360
+153,047
| +35% | +$2.21M |
|
197
Wheaton Precious Metals
WPM
$50.6B
| $9.36M | 0.05% |
564,248
+209,480
| +59% | +$3.03M |
|
|
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
| $9.28M | 0.05% |
199,400
-8,235
| -4% | -$357K |
|
199
Brady Corp
BRC
$4.45B
| $9.18M | 0.05% |
+342,142
| New | +$8.23M |
|
200
Elevance Health
ELV
$81.9B
| $8.95M | 0.05% |
64,403
-2,224
| -3% | -$297K |
|
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AS
LP
Ninety One (UK)'s Q1 2016 Portfolio in Review
As of Q1 2016, Ninety One (UK) held 358 positions worth $18.5B, up 5.5% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $640M of net new capital in Q1 2016, opening 39 new positions and adding to 130 existing holdings. Its largest new stake was Gilead Sciences: 3,051,840 shares worth $280M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Moody's, an estimated $173M trimmed.
- Ninety One (UK)'s largest Q1 2016 buy was Gilead Sciences: 3,051,840 shares worth $280M.
- Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2016, an estimated $218M increase.
- Ninety One (UK)'s biggest Q1 2016 reduction was Moody's, cutting an estimated $173M.
- Ninety One (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $236M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $18.5B portfolio in Q1 2016.
- Ninety One (UK) opened 39 new positions and closed 55 in Q1 2016.
- Ninety One (UK)'s portfolio value rose 5.5% quarter-over-quarter to $18.5B.
Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.