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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
+1.56%
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
+$423M
(+2.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
307
New
28
Increased
117
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$220M |
| 2 |
eBay
EBAY
|
+$182M |
| 3 |
Ally Financial
ALLY
|
+$148M |
| 4 |
Regal Rexnord
RRX
|
+$147M |
| 5 |
Oracle
ORCL
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$218M |
| 2 |
Viatris
VTRS
|
+$217M |
| 3 |
MetLife
MET
|
+$179M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$125M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 18.11% |
| 3 | Technology | 16.6% |
| 4 | Energy | 11.54% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
201
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.97M | 0.03% |
586,405
| – | – |
|
|
INP
202
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.9M | 0.03% |
69,600
-13,462
| -16% | -$955K |
|
203
Pilgrim's Pride
PPC
$6.82B
| $4.73M | 0.03% |
+206,065
| New | +$5.1M |
|
|
SWC
204
DELISTED
Stillwater Mining Co
SWC
| $3.87M | 0.02% |
+334,220
| New | +$4.52M |
|
205
America Movil
AMX
$78.1B
| $3.56M | 0.02% |
167,200
+42,100
| +34% | +$887K |
|
|
NGD
206
DELISTED
New Gold Inc
NGD
| $3.41M | 0.02% |
1,269,337
+45,114
| +4% | +$148K |
|
|
WW
207
DELISTED
WW International
WW
| $3.39M | 0.02% |
698,993
| – | – |
|
208
iShares MSCI India ETF
INDA
$6.71B
| $3.38M | 0.02% |
111,838
-3,484
| -3% | -$107K |
|
209
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.36M | 0.02% |
56,532
-12,155
| -18% | -$751K |
|
210
Corning
GLW
$126B
| $3.33M | 0.02% |
168,916
+22,200
| +15% | +$475K |
|
|
PPP
211
DELISTED
Primero Mining Corp
PPP
| $3.22M | 0.02% |
825,588
+28,800
| +4% | +$113K |
|
212
Seagate
STX
$193B
| $3.2M | 0.02% |
67,320
+8,968
| +15% | +$495K |
|
213
Credicorp
BAP
$30.9B
| $2.92M | 0.02% |
21,035
+7,600
| +57% | +$1.11M |
|
214
Rockwell Automation
ROK
$51.4B
| $2.69M | 0.02% |
21,569
+720
| +3% | +$86.7K |
|
215
ICICI Bank
IBN
$106B
| $2.68M | 0.02% |
282,709
+54,017
| +24% | +$508K |
|
216
iShares MSCI Qatar ETF
QAT
$64.9M
| $2.65M | 0.02% |
117,909
+7,700
| +7% | +$176K |
|
217
TE Connectivity
TEL
$58.8B
| $2.58M | 0.01% |
40,187
-11,661
| -22% | -$806K |
|
218
NVIDIA
NVDA
$5.01T
| $2.45M | 0.01% |
4,870,520
-124,000
| -2% | -$67.2K |
|
|
PVG
219
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.41M | 0.01% |
+444,518
| New | +$2.59M |
|
220
Deere & Co
DE
$170B
| $2.36M | 0.01% |
24,339
+812
| +3% | +$73.9K |
|
221
IBM
IBM
$202B
| $2.35M | 0.01% |
15,131
-51,514
| -77% | -$8.28M |
|
|
TTM
222
DELISTED
Tata Motors Limited
TTM
| $2.34M | 0.01% |
67,960
+6,697
| +11% | +$267K |
|
223
Synopsys
SNPS
$71.5B
| $2.27M | 0.01% |
44,912
+5,846
| +15% | +$285K |
|
224
Alamos Gold
AGI
$12.4B
| $2.13M | 0.01% |
376,847
+12,906
| +4% | +$83.3K |
|
225
Abercrombie & Fitch
ANF
$4.17B
| $1.95M | 0.01% |
90,407
+2,333
| +3% | +$51.3K |
|
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AS
LP
Ninety One (UK)'s Q2 2015 Portfolio in Review
As of Q2 2015, Ninety One (UK) held 307 positions worth $17.5B, up 2.5% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q2 2015 filing shows 28 new, 117 increased, 121 reduced and 23 closed positions. Its largest new stake was Voya Financial: 4,892,917 shares worth $227M. The largest sale was Microsoft, an estimated $218M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Ninety One (UK)'s largest Q2 2015 buy was Voya Financial: 4,892,917 shares worth $227M.
- Ninety One (UK) added most to eBay in Q2 2015, an estimated $182M increase.
- Ninety One (UK)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $218M.
- Ninety One (UK) fully exited MetLife in Q2 2015, selling an estimated $179M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17.5B portfolio in Q2 2015.
- Ninety One (UK) opened 28 new positions and closed 23 in Q2 2015.
- Ninety One (UK)'s portfolio value rose 2.5% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.