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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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$599B
| $546M | 2.96% |
5,050,411
+1,665,644
| +49% | +$172M |
|
2
Citigroup
C
$216B
| $445M | 2.4% |
10,649,565
+68,175
| +0.6% | +$2.85M |
|
3
Microsoft
MSFT
$2.99T
| $334M | 1.81% |
6,050,453
+638,569
| +12% | +$33.5M |
|
4
AT&T
T
$153B
| $333M | 1.8% |
11,262,043
-1,706,153
| -13% | -$47.3M |
|
5
PepsiCo
PEP
$185B
| $323M | 1.75% |
3,156,466
-31,211
| -1% | -$3.08M |
|
6
PayPal
PYPL
$50.1B
| $319M | 1.72% |
8,260,800
+856,780
| +12% | +$31M |
|
7
Philip Morris
PM
$300B
| $312M | 1.69% |
3,178,783
-114,364
| -3% | -$10.5M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $310M | 1.68% |
9,168,349
+314,842
| +4% | +$10.3M |
|
9
Cisco
CSCO
$436B
| $308M | 1.67% |
10,819,690
+581,688
| +6% | +$15M |
|
10
UnitedHealth
UNH
$383B
| $304M | 1.64% |
2,356,685
+9,202
| +0.4% | +$1.09M |
|
11
Comcast
CMCSA
$84.9B
| $284M | 1.54% |
9,305,050
+297,512
| +3% | +$8.54M |
|
12
Valero Energy
VLO
$93B
| $281M | 1.52% |
4,374,907
-40,701
| -0.9% | -$2.59M |
|
|
13
Gilead Sciences
GILD
$165B
| $280M | 1.52% |
+3,051,840
| New | +$275M |
|
14
Booking.com
BKNG
$139B
| $276M | 1.49% |
5,358,600
+227,325
| +4% | +$10.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $249M | 1.35% |
6,537,100
+5,910,940
| +944% | +$218M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $245M | 1.33% |
4,553,933
-494,763
| -10% | -$24.2M |
|
17
Check Point Software Technologies
CHKP
$14.1B
| $244M | 1.32% |
2,788,131
+396,867
| +17% | +$31.9M |
|
18
NXP Semiconductors
NXPI
$67.5B
| $239M | 1.29% |
2,946,558
+413,778
| +16% | +$30.9M |
|
19
Zimmer Biomet
ZBH
$17.4B
| $237M | 1.28% |
2,285,686
-26,148
| -1% | -$2.53M |
|
20
Baidu
BIDU
$37.4B
| $236M | 1.28% |
1,237,996
+122,853
| +11% | +$20.9M |
|
21
Honeywell
HON
$71.7B
| $232M | 1.25% |
2,303,254
+1,022,629
| +80% | +$95.8M |
|
22
CVS Health
CVS
$137B
| $224M | 1.21% |
2,157,210
+860,894
| +66% | +$83.7M |
|
23
Pfizer
PFE
$141B
| $222M | 1.2% |
7,893,379
-256,867
| -3% | -$7.34M |
|
24
American International
AIG
$42.3B
| $212M | 1.14% |
3,915,365
-548,724
| -12% | -$29.6M |
|
25
Visa
V
$686B
| $207M | 1.12% |
2,703,468
+235,125
| +10% | +$17.1M |
|
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AS
LP
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.