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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
+2.88%
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
$18.5B
AUM Growth
+$969M
(+5.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
358
New
39
Increased
130
Reduced
123
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$275M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
CME Group
CME
|
+$140M |
| 5 |
Lam Research
LRCX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$236M |
| 2 |
STJ
St Jude Medical
STJ
|
+$176M |
| 3 |
Moody's
MCO
|
+$173M |
| 4 |
Bausch Health
BHC
|
+$134M |
| 5 |
Marathon Petroleum
MPC
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 17.97% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.51T
| $8.34M | 0.05% |
73,066
+26,440
| +57% | +$2.79M |
|
202
Steel Dynamics
STLD
$35.6B
| $8.2M | 0.04% |
364,150
+84,720
| +30% | +$1.6M |
|
|
IPG
203
DELISTED
Interpublic Group of Companies
IPG
| $8.19M | 0.04% |
356,872
-98,588
| -22% | -$2.13M |
|
|
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
| $8.13M | 0.04% |
2,674,240
-38,467
| -1% | -$94.1K |
|
|
TAHO
205
DELISTED
Tahoe Resources Inc
TAHO
| $8.11M | 0.04% |
805,202
-10,795
| -1% | -$96.3K |
|
|
CTRA
206
DELISTED
Coterra Energy
CTRA
| $8.08M | 0.04% |
355,610
-113,409
| -24% | -$2.27M |
|
207
Mondelez International
MDLZ
$77.7B
| $7.87M | 0.04% |
196,190
+14,113
| +8% | +$575K |
|
|
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
| $7.82M | 0.04% |
3,267
+90
| +3% | +$177K |
|
209
Range Resources
RRC
$9.11B
| $7.45M | 0.04% |
229,969
-110,109
| -32% | -$3.06M |
|
|
OSB
210
DELISTED
Norbord Inc.
OSB
| $7.1M | 0.04% |
+355,596
| New | +$6.5M |
|
211
Royal Gold
RGLD
$17.1B
| $6.67M | 0.04% |
130,103
-36,698
| -22% | -$1.5M |
|
212
Freeport-McMoran
FCX
$90B
| $6.51M | 0.04% |
+629,528
| New | +$4.42M |
|
213
Merck
MRK
$324B
| $6.31M | 0.03% |
125,010
-158,340
| -56% | -$7.75M |
|
|
SPWR
214
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.95M | 0.03% |
406,871
+9,526
| +2% | +$148K |
|
215
Graham Holdings Company
GHC
$4.97B
| $5.57M | 0.03% |
11,613
-13,833
| -54% | -$6.59M |
|
|
INP
216
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.51M | 0.03% |
87,703
+4,437
| +5% | +$262K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $5.21M | 0.03% |
59,407
-65,929
| -53% | -$5.95M |
|
|
TSL
218
DELISTED
Trina Solar Limited
TSL
| $5.21M | 0.03% |
+523,660
| New | +$5.2M |
|
219
Constellation Brands
STZ
$22.2B
| $5.1M | 0.03% |
+33,762
| New | +$4.88M |
|
|
LSG
220
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.87M | 0.03% |
+3,330,409
| New | +$3.94M |
|
221
Canadian Solar
CSIQ
$906M
| $4.77M | 0.03% |
247,543
+44,245
| +22% | +$907K |
|
222
IBM
IBM
$202B
| $4.74M | 0.03% |
32,758
+9,204
| +39% | +$1.18M |
|
223
Teck Resources
TECK
$29.5B
| $4.59M | 0.02% |
+602,669
| New | +$3.26M |
|
224
Qualcomm
QCOM
$176B
| $4.31M | 0.02% |
84,224
+21,292
| +34% | +$1.04M |
|
|
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
| $4.31M | 0.02% |
81,773
+4,953
| +6% | +$240K |
|
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Ninety One (UK)'s Q1 2016 Portfolio in Review
As of Q1 2016, Ninety One (UK) held 358 positions worth $18.5B, up 5.5% from $17.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $640M of net new capital in Q1 2016, opening 39 new positions and adding to 130 existing holdings. Its largest new stake was Gilead Sciences: 3,051,840 shares worth $280M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Moody's, an estimated $173M trimmed.
- Ninety One (UK)'s largest Q1 2016 buy was Gilead Sciences: 3,051,840 shares worth $280M.
- Ninety One (UK) added most to Alphabet (Google) Class A in Q1 2016, an estimated $218M increase.
- Ninety One (UK)'s biggest Q1 2016 reduction was Moody's, cutting an estimated $173M.
- Ninety One (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $236M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $18.5B portfolio in Q1 2016.
- Ninety One (UK) opened 39 new positions and closed 55 in Q1 2016.
- Ninety One (UK)'s portfolio value rose 5.5% quarter-over-quarter to $18.5B.
Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.