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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
+7.09%
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
+$1.58B
(+9.9%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
339
New
31
Increased
145
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$329M |
| 2 |
Baidu
BIDU
|
+$206M |
| 3 |
CVS Health
CVS
|
+$127M |
| 4 |
Aflac
AFL
|
+$119M |
| 5 |
Hewlett Packard
HPE
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$191M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$103M |
| 3 |
Macy's
M
|
+$78.7M |
| 4 |
Emerson Electric
EMR
|
+$76.1M |
| 5 |
Itaú Unibanco
ITUB
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.88% |
| 2 | Healthcare | 18.54% |
| 3 | Technology | 17.09% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eldorado Gold
EGO
$8.31B
| $6.55M | 0.04% |
441,313
-50,590
| -10% | -$851K |
|
202
Archer Daniels Midland
ADM
$41.4B
| $6.53M | 0.04% |
178,035
-16,746
| -9% | -$671K |
|
203
Royal Gold
RGLD
$17.1B
| $6.08M | 0.03% |
+166,801
| New | +$6.97M |
|
204
Canadian Solar
CSIQ
$906M
| $5.89M | 0.03% |
+203,298
| New | +$4.68M |
|
|
WW
205
DELISTED
WW International
WW
| $5.84M | 0.03% |
255,993
-443,000
| -63% | -$8.35M |
|
206
American Express
AXP
$223B
| $5.74M | 0.03% |
82,492
+1,147
| +1% | +$83.5K |
|
207
Deere & Co
DE
$170B
| $5.64M | 0.03% |
73,943
+818
| +1% | +$63.3K |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.37M | 0.03% |
47,125
-10,098
| -18% | -$1.17M |
|
|
INP
209
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.33M | 0.03% |
83,266
| – | – |
|
210
Adobe
ADBE
$89.5B
| $5.28M | 0.03% |
56,173
+53,443
| +1,958% | +$4.8M |
|
|
AGU
211
DELISTED
Agrium
AGU
| $5.23M | 0.03% |
58,545
+17,170
| +41% | +$1.63M |
|
|
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
| $5.05M | 0.03% |
+2,712,707
| New | +$5.66M |
|
213
Steel Dynamics
STLD
$35.6B
| $4.99M | 0.03% |
+279,430
| New | +$4.99M |
|
214
Meta Platforms (Facebook)
META
$1.51T
| $4.88M | 0.03% |
+46,626
| New | +$4.79M |
|
215
Corning
GLW
$126B
| $4.8M | 0.03% |
262,825
+3,554
| +1% | +$64.4K |
|
216
Simon Property Group
SPG
$74.5B
| $4.66M | 0.03% |
23,957
+6,500
| +37% | +$1.26M |
|
217
Wheaton Precious Metals
WPM
$50.6B
| $4.41M | 0.03% |
+354,768
| New | +$4.68M |
|
218
TE Connectivity
TEL
$58.8B
| $4.04M | 0.02% |
62,508
+840
| +1% | +$54.2K |
|
|
SWC
219
DELISTED
Stillwater Mining Co
SWC
| $3.92M | 0.02% |
457,269
-129,214
| -22% | -$1.23M |
|
220
Blackrock
BLK
$164B
| $3.83M | 0.02% |
11,233
+161
| +1% | +$54.8K |
|
221
Southern Copper
SCCO
$141B
| $3.77M | 0.02% |
155,876
-5,068
| -3% | -$127K |
|
|
PPP
222
DELISTED
Primero Mining Corp
PPP
| $3.69M | 0.02% |
1,641,692
-15,128
| -0.9% | -$36.2K |
|
223
Capital One
COF
$124B
| $3.59M | 0.02% |
49,750
+699
| +1% | +$53.5K |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $3.58M | 0.02% |
76,820
| – | – |
|
225
Darling Ingredients
DAR
$9.93B
| $3.49M | 0.02% |
+331,866
| New | +$3.46M |
|
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LP
Ninety One (UK)'s Q4 2015 Portfolio in Review
As of Q4 2015, Ninety One (UK) held 339 positions worth $17.5B, up 9.9% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK) deployed $866M of net new capital in Q4 2015, opening 31 new positions and adding to 145 existing holdings. Its largest new stake was AT&T: 12,968,196 shares worth $337M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $191M trimmed.
- Ninety One (UK)'s largest Q4 2015 buy was AT&T: 12,968,196 shares worth $337M.
- Ninety One (UK) added most to Alaska Air in Q4 2015, an estimated $99.2M increase.
- Ninety One (UK)'s biggest Q4 2015 reduction was HP, cutting an estimated $191M.
- Ninety One (UK) fully exited Emerson Electric in Q4 2015, selling an estimated $76.1M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $17.5B portfolio in Q4 2015.
- Ninety One (UK) opened 31 new positions and closed 20 in Q4 2015.
- Ninety One (UK)'s portfolio value rose 9.9% quarter-over-quarter to $17.5B.
Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.