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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-8.76%
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
$15.9B
AUM Growth
-$1.59B
Cap. Flow
+$255M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.23%
Holding
328
New
44
Increased
141
Reduced
110
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$248M
2
CMCSA icon
Comcast
CMCSA
+$195M
3
BKNG icon
Booking.com
BKNG
+$181M
4
MS icon
Morgan Stanley
MS
+$118M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$148M
2
RTX icon
RTX Corp
RTX
+$119M
3
EBAY icon
eBay
EBAY
+$110M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$98.5M
5
OSK icon
Oshkosh
OSK
+$88M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 17.82%
3 Technology 17.31%
4 Energy 9.23%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
201
DELISTED
Stillwater Mining Co
SWC
$6.06M 0.04%
586,483
+252,263
+75% +$2.41M
AXP icon
202
American Express
AXP
$223B
$6.03M 0.04%
+81,345
New +$6.26M
INP
203
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$5.5M 0.03%
83,266
+13,666
+20% +$934K
DE icon
204
Deere & Co
DE
$170B
$5.41M 0.03%
73,125
+48,786
+200% +$4.29M
PPC icon
205
Pilgrim's Pride
PPC
$6.82B
$5.01M 0.03%
241,005
+34,940
+17% +$750K
BG icon
206
Bunge Global
BG
$23.6B
$4.75M 0.03%
+64,871
New +$5.02M
WW
207
DELISTED
WW International
WW
$4.46M 0.03%
698,993
– –
GLW icon
208
Corning
GLW
$126B
$4.44M 0.03%
259,271
+90,355
+53% +$1.63M
PVG
209
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.14M 0.03%
686,854
+242,336
+55% +$1.25M
SCCO icon
210
Southern Copper
SCCO
$141B
$3.99M 0.03%
+160,944
New +$4.09M
PPP
211
DELISTED
Primero Mining Corp
PPP
$3.86M 0.02%
1,656,820
+831,232
+101% +$2.36M
AGU
212
DELISTED
Agrium
AGU
$3.7M 0.02%
+41,375
New +$4.19M
TEL icon
213
TE Connectivity
TEL
$58.8B
$3.69M 0.02%
61,668
+21,481
+53% +$1.31M
COF icon
214
Capital One
COF
$124B
$3.56M 0.02%
+49,051
New +$3.94M
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
$3.42M 0.02%
76,820
+71,581
+1,366% +$3.31M
AGI icon
216
Alamos Gold
AGI
$12.4B
$3.37M 0.02%
913,543
+536,696
+142% +$2.15M
BLK icon
217
Blackrock
BLK
$164B
$3.29M 0.02%
+11,072
New +$3.57M
ASR icon
218
Grupo Aeroportuario del Sureste
ASR
$8.03B
$3.28M 0.02%
21,515
-14,140
-40% -$2.11M
IBM icon
219
IBM
IBM
$202B
$3.22M 0.02%
23,230
+8,099
+54% +$1.2M
SPG icon
220
Simon Property Group
SPG
$74.5B
$3.21M 0.02%
17,457
+10,300
+144% +$1.89M
SNPS icon
221
Synopsys
SNPS
$71.5B
$3.17M 0.02%
68,752
+23,840
+53% +$1.17M
STX icon
222
Seagate
STX
$193B
$3.11M 0.02%
69,456
+2,136
+3% +$103K
SCHW
223
Charles Schwab
SCHW
$177B
$2.98M 0.02%
+104,471
New +$3.35M
INTC icon
224
Intel
INTC
$466B
$2.9M 0.02%
96,342
+33,591
+54% +$971K
CME icon
225
CME Group
CME
$92.2B
$2.66M 0.02%
+28,660
New +$2.72M
7 8
9
10 11

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Ninety One (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Ninety One (UK) held 328 positions worth $15.9B, down 9.1% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK)'s Q3 2015 filing shows 44 new, 141 increased, 110 reduced and 20 closed positions. Its largest new stake was PayPal: 6,919,320 shares worth $215M. The largest sale was BROADCOM CORP CL-A, an estimated $148M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ninety One (UK)'s largest Q3 2015 buy was PayPal: 6,919,320 shares worth $215M.
  • Ninety One (UK) added most to Comcast in Q3 2015, an estimated $195M increase.
  • Ninety One (UK)'s biggest Q3 2015 reduction was eBay, cutting an estimated $110M.
  • Ninety One (UK) fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $148M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $15.9B portfolio in Q3 2015.
  • Ninety One (UK) opened 44 new positions and closed 20 in Q3 2015.
  • Ninety One (UK)'s portfolio value fell 9.1% quarter-over-quarter to $15.9B.

Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.