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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
+3.4%
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
$19.3B
AUM Growth
+$839M
(+4.5%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
331
New
28
Increased
117
Reduced
124
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$210M |
| 2 |
Johnson Controls International
JCI
|
+$208M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$179M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$134M |
| 5 |
Aflac
AFL
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$212M |
| 2 |
NetEase
NTES
|
+$113M |
| 3 |
Synaptics
SYNA
|
+$77.7M |
| 4 |
Thor Industries
THO
|
+$66.8M |
| 5 |
Voya Financial
VOYA
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Financials | 17.82% |
| 3 | Technology | 17.17% |
| 4 | Consumer Staples | 8.71% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$341M
| $7.94M | 0.04% |
317,673
-10,660
| -3% | -$280K |
|
202
KeyCorp
KEY
$24.4B
| $7.79M | 0.04% |
705,010
-264,520
| -27% | -$3.15M |
|
203
HF Sinclair
DINO
$16.1B
| $7.6M | 0.04% |
319,575
-21,712
| -6% | -$647K |
|
204
Alamos Gold
AGI
$12.3B
| $7.17M | 0.04% |
838,711
-967,672
| -54% | -$6.62M |
|
205
Wheaton Precious Metals
WPM
$50B
| $7.14M | 0.04% |
303,316
-260,932
| -46% | -$5.03M |
|
206
IBM
IBM
$194B
| $7.11M | 0.04% |
49,024
+16,266
| +50% | +$2.33M |
|
207
Merck
MRK
$322B
| $6.75M | 0.03% |
122,702
-2,308
| -2% | -$123K |
|
208
Corning
GLW
$134B
| $6.09M | 0.03% |
297,532
+99,537
| +50% | +$2M |
|
|
INP
209
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $6.07M | 0.03% |
93,068
+5,365
| +6% | +$340K |
|
|
SPN
210
DELISTED
Superior Energy Services, Inc.
SPN
| $5.94M | 0.03% |
+32,248
| New | +$5.27M |
|
211
CF Industries
CF
$19.5B
| $5.22M | 0.03% |
216,493
-94,480
| -30% | -$2.8M |
|
212
The Mosaic Company
MOS
$7.08B
| $5.05M | 0.03% |
+192,984
| New | +$5.12M |
|
213
NVIDIA
NVDA
$5.06T
| $4.97M | 0.03% |
4,230,880
+235,600
| +6% | +$243K |
|
214
iShares MSCI India ETF
INDA
$6.65B
| $4.94M | 0.03% |
176,880
+108,645
| +159% | +$2.96M |
|
215
Qualcomm
QCOM
$180B
| $4.68M | 0.02% |
87,329
+3,105
| +4% | +$164K |
|
216
SolarEdge
SEDG
$2.75B
| $4.66M | 0.02% |
237,684
+109,356
| +85% | +$2.46M |
|
|
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
| $4.4M | 0.02% |
84,589
+2,816
| +3% | +$148K |
|
218
Synopsys
SNPS
$71.5B
| $4.26M | 0.02% |
78,742
+26,243
| +50% | +$1.32M |
|
219
TE Connectivity
TEL
$58B
| $4.04M | 0.02% |
70,760
+23,671
| +50% | +$1.42M |
|
220
Intel
INTC
$504B
| $3.96M | 0.02% |
120,810
+40,200
| +50% | +$1.26M |
|
221
Coca-Cola
KO
$349B
| $3.96M | 0.02% |
87,264
+3,103
| +4% | +$140K |
|
222
Eldorado Gold
EGO
$8.33B
| $3.9M | 0.02% |
173,297
-421,063
| -71% | -$8.73M |
|
223
Hormel Foods
HRL
$13.8B
| $3.28M | 0.02% |
+89,653
| New | +$3.35M |
|
|
SPLS
224
DELISTED
Staples Inc
SPLS
| $3.14M | 0.02% |
364,501
-1,387,203
| -79% | -$13.2M |
|
225
Darling Ingredients
DAR
$10.1B
| $3.09M | 0.02% |
+207,416
| New | +$3M |
|
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AS
LP
Ninety One (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Ninety One (UK) held 331 positions worth $19.3B, up 4.5% from $18.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) deployed $784M of net new capital in Q2 2016, opening 28 new positions and adding to 117 existing holdings. Its largest new stake was Alibaba: 2,681,164 shares worth $213M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NetEase, an estimated $113M trimmed.
- Ninety One (UK)'s largest Q2 2016 buy was Alibaba: 2,681,164 shares worth $213M.
- Ninety One (UK) added most to Bank of New York Mellon in Q2 2016, an estimated $179M increase.
- Ninety One (UK)'s biggest Q2 2016 reduction was NetEase, cutting an estimated $113M.
- Ninety One (UK) fully exited American International in Q2 2016, selling an estimated $212M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $19.3B portfolio in Q2 2016.
- Ninety One (UK) opened 28 new positions and closed 40 in Q2 2016.
- Ninety One (UK)'s portfolio value rose 4.5% quarter-over-quarter to $19.3B.
Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.