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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
C icon
1
Citigroup
C
$216B
$521M 3.27%
10,511,382
+534,756
+5% +$29.2M
MCO icon
2
Moody's
MCO
$88.3B
$354M 2.22%
3,600,825
-41,487
-1% -$4.41M
PEP icon
3
PepsiCo
PEP
$185B
$301M 1.89%
3,189,320
+33,031
+1% +$3.14M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$294M 1.85%
3,151,002
+141,591
+5% +$13.7M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$282M 1.77%
9,116,797
-3,013,743
-25% -$84M
NXPI icon
6
NXP Semiconductors
NXPI
$67.5B
$274M 1.72%
3,151,697
+626,361
+25% +$56.5M
UNH icon
7
UnitedHealth
UNH
$383B
$274M 1.72%
2,362,714
-34,501
-1% -$4.13M
CSCO icon
8
Cisco
CSCO
$436B
$266M 1.67%
10,115,166
-45,317
-0.4% -$1.22M
AIG icon
9
American International
AIG
$42.3B
$250M 1.57%
4,401,551
+65,416
+2% +$4M
VLO icon
10
Valero Energy
VLO
$93B
$250M 1.57%
4,160,463
-37,320
-0.9% -$2.37M
BKNG icon
11
Booking.com
BKNG
$139B
$249M 1.56%
5,027,975
+3,644,850
+264% +$181M
PFE icon
12
Pfizer
PFE
$141B
$244M 1.53%
8,185,012
-5,873
-0.1% -$188K
MSFT icon
13
Microsoft
MSFT
$2.99T
$243M 1.52%
5,486,134
+424
+0% +$19K
PM icon
14
Philip Morris
PM
$300B
$238M 1.49%
3,000,735
+910,914
+44% +$75M
CMCSA icon
15
Comcast
CMCSA
$84.9B
$230M 1.44%
8,097,120
+6,574,840
+432% +$195M
WP
16
DELISTED
Worldpay, Inc.
WP
$226M 1.42%
5,037,177
-843,957
-14% -$36.4M
GS icon
17
Goldman Sachs
GS
$311B
$224M 1.41%
1,291,609
-95,632
-7% -$18.8M
AAPL icon
18
Apple
AAPL
$4.8T
$218M 1.37%
7,921,004
+3,440,884
+77% +$101M
BHC icon
19
Bausch Health
BHC
$1.75B
$216M 1.35%
1,210,348
+92,945
+8% +$21.7M
PYPL icon
20
PayPal
PYPL
$50.1B
$215M 1.35%
+6,919,320
New +$248M
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$208M 1.3%
1,698,528
-20,837
-1% -$2.71M
ZBH icon
22
Zimmer Biomet
ZBH
$17.4B
$207M 1.3%
2,272,166
-21,474
-0.9% -$2.15M
COR icon
23
Cencora
COR
$59.1B
$200M 1.26%
2,107,883
-24,387
-1% -$2.56M
VOYA icon
24
Voya Financial
VOYA
$8.94B
$199M 1.25%
5,120,555
+227,638
+5% +$10M
NTES icon
25
NetEase
NTES
$85.9B
$191M 1.2%
7,943,060
+488,365
+7% +$12.6M
1
2 3 4 5

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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.