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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
+3.65%
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
$17.1B
AUM Growth
+$744M
(+4.5%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
308
New
34
Increased
143
Reduced
89
Closed
29
Top Buys
| 1 |
Western Union
WU
|
+$111M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$109M |
| 3 |
Apple
AAPL
|
+$105M |
| 4 |
Parker-Hannifin
PH
|
+$80.9M |
| 5 |
Synaptics
SYNA
|
+$74.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Bausch Health
BHC
|
+$85.2M |
| 3 |
Seagate
STX
|
+$82.2M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$80.8M |
| 5 |
Molson Coors Class B
TAP
|
+$67.7M |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Financials | 18.33% |
| 3 | Technology | 16.81% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
201
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.93M | 0.03% |
586,405
| – | – |
|
|
WW
202
DELISTED
WW International
WW
| $4.89M | 0.03% |
698,993
+220,400
| +46% | +$3.25M |
|
|
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
| $4.6M | 0.03% |
1,283,538
+75,032
| +6% | +$304K |
|
204
iShares MSCI ACWI ETF
ACWI
$32.8B
| $4.12M | 0.02% |
68,687
-125,085
| -65% | -$7.43M |
|
|
NGD
205
DELISTED
New Gold Inc
NGD
| $4.11M | 0.02% |
1,224,223
+71,457
| +6% | +$281K |
|
206
TE Connectivity
TEL
$59.4B
| $3.71M | 0.02% |
51,848
+27,339
| +112% | +$1.88M |
|
207
iShares MSCI India ETF
INDA
$6.82B
| $3.69M | 0.02% |
115,322
-205,396
| -64% | -$6.62M |
|
208
Mondelez International
MDLZ
$78.3B
| $3.47M | 0.02% |
96,079
+6,878
| +8% | +$249K |
|
209
Corning
GLW
$134B
| $3.33M | 0.02% |
146,716
+77,048
| +111% | +$1.83M |
|
|
RIOM
210
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.32M | 0.02% |
1,347,121
+78,678
| +6% | +$218K |
|
|
211
Seagate
STX
$180B
| $3.04M | 0.02% |
58,352
-1,381,864
| -96% | -$82.2M |
|
|
TTM
212
DELISTED
Tata Motors Limited
TTM
| $2.76M | 0.02% |
61,263
+1,753
| +3% | +$82.7K |
|
|
PPP
213
DELISTED
Primero Mining Corp
PPP
| $2.69M | 0.02% |
796,788
-77,509
| -9% | -$285K |
|
214
NVIDIA
NVDA
$4.91T
| $2.61M | 0.02% |
+4,994,520
| New | +$2.66M |
|
215
America Movil
AMX
$78.9B
| $2.56M | 0.02% |
125,100
+44,300
| +55% | +$949K |
|
216
iShares MSCI Qatar ETF
QAT
$65.6M
| $2.54M | 0.01% |
110,209
-5,993
| -5% | -$141K |
|
217
Rockwell Automation
ROK
$51.2B
| $2.42M | 0.01% |
20,849
| – | – |
|
|
TAHO
218
DELISTED
Tahoe Resources Inc
TAHO
| $2.2M | 0.01% |
200,925
+11,722
| +6% | +$156K |
|
219
Oracle
ORCL
$364B
| $2.19M | 0.01% |
50,747
| – | – |
|
220
ICICI Bank
IBN
$106B
| $2.15M | 0.01% |
228,692
+42,836
| +23% | +$445K |
|
221
Alamos Gold
AGI
$11.8B
| $2.13M | 0.01% |
363,941
-47,024
| -11% | -$297K |
|
|
CBPO
222
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.07M | 0.01% |
21,628
+219
| +1% | +$16.4K |
|
223
Deere & Co
DE
$162B
| $2.06M | 0.01% |
23,527
| – | – |
|
224
Abercrombie & Fitch
ANF
$4.21B
| $1.94M | 0.01% |
88,074
+45,718
| +108% | +$1.13M |
|
225
Credicorp
BAP
$31B
| $1.89M | 0.01% |
13,435
-865
| -6% | -$127K |
|
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AS
LP
Ninety One (UK)'s Q1 2015 Portfolio in Review
As of Q1 2015, Ninety One (UK) held 308 positions worth $17.1B, up 4.5% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q1 2015 filing shows 34 new, 143 increased, 89 reduced and 29 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M. The largest sale was Microsoft, an estimated $103M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Ninety One (UK)'s largest Q1 2015 buy was ROCK-TENN COMPANY CL-A: 1,659,380 shares worth $107M.
- Ninety One (UK) added most to Western Union in Q1 2015, an estimated $111M increase.
- Ninety One (UK)'s biggest Q1 2015 reduction was Microsoft, cutting an estimated $103M.
- Ninety One (UK) fully exited Molson Coors Class B in Q1 2015, selling an estimated $67.7M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.1B portfolio in Q1 2015.
- Ninety One (UK) opened 34 new positions and closed 29 in Q1 2015.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $17.1B.
Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.