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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
+3.4%
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
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$210M |
| 2 |
Johnson Controls International
JCI
|
+$208M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$179M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$134M |
| 5 |
Aflac
AFL
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$212M |
| 2 |
NetEase
NTES
|
+$113M |
| 3 |
Synaptics
SYNA
|
+$77.7M |
| 4 |
Thor Industries
THO
|
+$66.8M |
| 5 |
Voya Financial
VOYA
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.17% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.6B
| $14.2M | 0.07% |
206,360
+15,000
| +8% | +$1.03M |
|
177
Gold Fields
GFI
$28.9B
| $13.8M | 0.07% |
2,819,103
| – | – |
|
178
Fidelity National Information Services
FIS
$20.7B
| $13.5M | 0.07% |
183,715
-58,816
| -24% | -$4.14M |
|
|
PDS
179
Precision Drilling
PDS
$1.11B
| $13.4M | 0.07% |
+127,337
| New | +$12.1M |
|
180
First Solar
FSLR
$22.1B
| $13M | 0.07% |
267,549
+118,015
| +79% | +$6.29M |
|
|
SPWR
181
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.8M | 0.07% |
1,257,920
+851,049
| +209% | +$10M |
|
182
Meta Platforms (Facebook)
META
$1.54T
| $11.9M | 0.06% |
104,112
+31,046
| +42% | +$3.58M |
|
|
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
| $11.4M | 0.06% |
4,101
+834
| +26% | +$2.76M |
|
184
Cenovus Energy
CVE
$55.4B
| $11.3M | 0.06% |
817,928
+50,047
| +7% | +$725K |
|
185
Ovintiv
OVV
$17.3B
| $11.1M | 0.06% |
288,098
-97,293
| -25% | -$3.56M |
|
186
Constellation Brands
STZ
$22.1B
| $10.9M | 0.06% |
65,793
+32,031
| +95% | +$5.01M |
|
187
Franco-Nevada
FNV
$41.3B
| $10.8M | 0.06% |
142,916
-143,517
| -50% | -$9.71M |
|
|
SODA
188
DELISTED
SodaStream International Ltd
SODA
| $10.5M | 0.05% |
491,046
-298,754
| -38% | -$5.32M |
|
|
CTRA
189
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.05% |
396,860
+41,250
| +12% | +$990K |
|
|
DST
190
DELISTED
DST Systems Inc.
DST
| $10.1M | 0.05% |
172,926
-3,246
| -2% | -$190K |
|
|
VRN
191
DELISTED
Veren
VRN
| $9.91M | 0.05% |
+630,737
| New | +$10.1M |
|
192
AbbVie
ABBV
$454B
| $9.76M | 0.05% |
157,658
-31,565
| -17% | -$1.92M |
|
193
Mondelez International
MDLZ
$77.1B
| $9.23M | 0.05% |
202,787
+6,597
| +3% | +$287K |
|
|
NGD
194
DELISTED
New Gold Inc
NGD
| $8.87M | 0.05% |
+2,039,806
| New | +$8.61M |
|
195
Arthur J. Gallagher & Co
AJG
$62.2B
| $8.82M | 0.05% |
+185,238
| New | +$8.59M |
|
196
Abercrombie & Fitch
ANF
$4.04B
| $8.46M | 0.04% |
474,935
-6,036
| -1% | -$144K |
|
197
Steel Dynamics
STLD
$34.7B
| $8.42M | 0.04% |
343,503
-20,647
| -6% | -$505K |
|
198
Accenture
ACN
$84.9B
| $8.35M | 0.04% |
+73,740
| New | +$8.55M |
|
199
Elevance Health
ELV
$82.3B
| $8.3M | 0.04% |
63,213
-1,190
| -2% | -$163K |
|
200
McDonald's
MCD
$187B
| $8.15M | 0.04% |
+67,745
| New | +$8.48M |
|
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AS
LP
Ninety One (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Ninety One (UK) held 331 positions worth $19.3B, up 4.5% from $18.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $784M of net new capital in Q2 2016, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was Alibaba: 2,681,164 shares worth $213M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NetEase, an estimated $113M trimmed.
- Ninety One (UK)'s largest Q2 2016 buy was Alibaba: 2,681,164 shares worth $213M.
- Ninety One (UK) added most to Bank of New York Mellon in Q2 2016, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2016 reduction was NetEase, cutting an estimated $113M.
- Ninety One (UK) fully exited American International in Q2 2016, selling an estimated $212M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $19.3B portfolio in Q2 2016.
- Ninety One (UK) opened 28 new positions and closed 40 in Q2 2016.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $19.3B.
Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.