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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
+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
Cap. Flow
+$866M
Cap. Flow %
4.94%
Top 10 Hldgs %
19.71%
Holding
339
New
31
Increased
145
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$329M
2
BIDU icon
Baidu
BIDU
+$206M
3
CVS icon
CVS Health
CVS
+$127M
4
AFL icon
Aflac
AFL
+$119M
5
HPE icon
Hewlett Packard
HPE
+$103M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$191M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$103M
3
M icon
Macy's
M
+$78.7M
4
EMR icon
Emerson Electric
EMR
+$76.1M
5
ITUB icon
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
C icon
1
Citigroup
C
$220B
$548M 3.13%
10,581,390
+70,008
+0.7% +$3.71M
MCO icon
2
Moody's
MCO
$82.9B
$363M 2.07%
3,615,536
+14,711
+0.4% +$1.47M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$348M 1.98%
3,384,767
+233,765
+7% +$23.5M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$343M 1.96%
8,853,507
-263,290
-3% -$9.49M
T icon
5
AT&T
T
$159B
$337M 1.92%
+12,968,196
New +$329M
PEP icon
6
PepsiCo
PEP
$184B
$319M 1.82%
3,187,677
-1,643
-0.1% -$164K
VLO icon
7
Valero Energy
VLO
$92.9B
$312M 1.78%
4,415,608
+255,145
+6% +$17.4M
MSFT icon
8
Microsoft
MSFT
$2.81T
$300M 1.71%
5,411,884
-74,250
-1% -$3.91M
NTES icon
9
NetEase
NTES
$76.6B
$294M 1.68%
8,117,085
+174,025
+2% +$5.42M
PM icon
10
Philip Morris
PM
$301B
$290M 1.65%
3,293,147
+292,412
+10% +$25.4M
CSCO icon
11
Cisco
CSCO
$443B
$278M 1.59%
10,238,002
+122,836
+1% +$3.39M
AIG icon
12
American International
AIG
$41.7B
$277M 1.58%
4,464,089
+62,538
+1% +$3.81M
UNH icon
13
UnitedHealth
UNH
$383B
$276M 1.58%
2,347,483
-15,231
-0.6% -$1.78M
PYPL icon
14
PayPal
PYPL
$49B
$268M 1.53%
7,404,020
+484,700
+7% +$17.1M
BKNG icon
15
Booking.com
BKNG
$134B
$262M 1.49%
5,131,275
+103,300
+2% +$5.46M
CMCSA icon
16
Comcast
CMCSA
$81.9B
$254M 1.45%
9,007,538
+910,418
+11% +$27.4M
PFE icon
17
Pfizer
PFE
$143B
$250M 1.42%
8,150,246
-34,766
-0.4% -$1.09M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$246M 1.4%
1,734,517
+35,989
+2% +$4.8M
WP
19
DELISTED
Worldpay, Inc.
WP
$239M 1.37%
5,048,696
+11,519
+0.2% +$568K
GS icon
20
Goldman Sachs
GS
$315B
$236M 1.34%
1,306,715
+15,106
+1% +$2.81M
ZBH icon
21
Zimmer Biomet
ZBH
$17.4B
$230M 1.31%
2,311,834
+39,668
+2% +$3.88M
COR icon
22
Cencora
COR
$59.4B
$224M 1.28%
2,159,907
+52,024
+2% +$5.11M
AAPL icon
23
Apple
AAPL
$4.73T
$217M 1.24%
8,264,816
+343,812
+4% +$9.82M
EBAY icon
24
eBay
EBAY
$47.9B
$217M 1.24%
7,911,778
+952,440
+14% +$26.3M
NXPI icon
25
NXP Semiconductors
NXPI
$69B
$213M 1.22%
2,532,780
-618,917
-20% -$53M
1
2 3 4 5

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AS
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LP
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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.