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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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$216B
| $551M | 3.14% |
9,976,626
+1,190,849
| +14% | +$64.8M |
|
2
Moody's
MCO
$88.3B
| $393M | 2.24% |
3,642,312
+60,316
| +2% | +$6.49M |
|
3
Macy's
M
$6.13B
| $299M | 1.71% |
4,437,101
+1,038,758
| +31% | +$70.2M |
|
4
PepsiCo
PEP
$185B
| $295M | 1.68% |
3,156,289
-20,016
| -0.6% | -$1.91M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $294M | 1.68% |
12,130,540
+143,100
| +1% | +$3.49M |
|
6
Johnson & Johnson
JNJ
$599B
| $293M | 1.67% |
3,009,411
+350,288
| +13% | +$35.1M |
|
7
UnitedHealth
UNH
$383B
| $292M | 1.67% |
2,397,215
-37,972
| -2% | -$4.49M |
|
8
Goldman Sachs
GS
$311B
| $290M | 1.65% |
1,387,241
-43,079
| -3% | -$8.78M |
|
|
9
eBay
EBAY
$50.7B
| $280M | 1.6% |
11,041,685
+7,304,192
| +195% | +$182M |
|
10
Cisco
CSCO
$436B
| $279M | 1.59% |
10,160,483
+26,353
| +0.3% | +$756K |
|
|
HES
11
DELISTED
Hess
HES
| $278M | 1.58% |
4,152,701
+699,684
| +20% | +$49.6M |
|
12
American International
AIG
$42.3B
| $268M | 1.53% |
4,336,135
-38,455
| -0.9% | -$2.27M |
|
13
Valero Energy
VLO
$93B
| $263M | 1.5% |
4,197,783
-39,720
| -0.9% | -$2.35M |
|
14
Pfizer
PFE
$141B
| $261M | 1.49% |
8,190,885
-509,070
| -6% | -$16.6M |
|
15
Itaú Unibanco
ITUB
$91.7B
| $257M | 1.47% |
58,609,810
+12,439,312
| +27% | +$58.5M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $251M | 1.43% |
4,514,159
+353,580
| +8% | +$21.4M |
|
17
Bausch Health
BHC
$1.75B
| $248M | 1.42% |
1,117,403
+10,837
| +1% | +$2.4M |
|
18
NXP Semiconductors
NXPI
$67.5B
| $248M | 1.41% |
2,525,336
-415,004
| -14% | -$42.6M |
|
19
Zimmer Biomet
ZBH
$17.4B
| $243M | 1.39% |
2,293,640
-50,841
| -2% | -$5.63M |
|
|
20
Microsoft
MSFT
$2.99T
| $242M | 1.38% |
5,485,710
-4,781,324
| -47% | -$218M |
|
|
21
Voya Financial
VOYA
$8.94B
| $227M | 1.3% |
+4,892,917
| New | +$220M |
|
22
Cencora
COR
$59.1B
| $227M | 1.29% |
2,132,270
-106,295
| -5% | -$12M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $225M | 1.28% |
5,881,134
+63,360
| +1% | +$2.51M |
|
24
Thermo Fisher Scientific
TMO
$196B
| $223M | 1.27% |
1,719,365
-7,744
| -0.4% | -$1.01M |
|
25
NetEase
NTES
$85.9B
| $216M | 1.23% |
7,454,695
+844,930
| +13% | +$22.6M |
|
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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.