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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$625B
| $607M | 3.14% |
5,109,257
+58,846
| +1% | +$6.69M |
|
2
Citigroup
C
$220B
| $452M | 2.34% |
10,846,190
+196,625
| +2% | +$8.69M |
|
3
UnitedHealth
UNH
$383B
| $394M | 2.04% |
2,853,860
+497,175
| +21% | +$66.3M |
|
4
AT&T
T
$159B
| $345M | 1.79% |
10,928,018
-334,025
| -3% | -$9.94M |
|
5
PepsiCo
PEP
$184B
| $337M | 1.74% |
3,180,956
+24,490
| +0.8% | +$2.53M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $322M | 1.67% |
8,430,646
-737,703
| -8% | -$27.1M |
|
7
Microsoft
MSFT
$2.81T
| $313M | 1.62% |
6,112,280
+61,827
| +1% | +$3.21M |
|
8
Booking.com
BKNG
$134B
| $313M | 1.62% |
6,463,575
+1,104,975
| +21% | +$57.4M |
|
9
Cisco
CSCO
$443B
| $298M | 1.54% |
10,749,318
-70,372
| -0.7% | -$1.98M |
|
10
Philip Morris
PM
$301B
| $297M | 1.54% |
3,045,190
-133,593
| -4% | -$13.3M |
|
11
Honeywell
HON
$78.2B
| $291M | 1.51% |
2,877,209
+573,955
| +25% | +$59M |
|
12
PayPal
PYPL
$49.1B
| $290M | 1.5% |
8,221,982
-38,818
| -0.5% | -$1.48M |
|
13
Comcast
CMCSA
$82B
| $281M | 1.45% |
8,959,534
-345,516
| -4% | -$10.7M |
|
14
Pfizer
PFE
$143B
| $263M | 1.36% |
7,859,609
-33,770
| -0.4% | -$1.08M |
|
15
Alphabet (Google) Class A
GOOGL
$3.85T
| $259M | 1.34% |
7,630,300
+1,093,200
| +17% | +$40.1M |
|
16
Gilead Sciences
GILD
$162B
| $257M | 1.33% |
3,182,657
+130,817
| +4% | +$11.6M |
|
17
Zimmer Biomet
ZBH
$17.4B
| $254M | 1.31% |
2,174,684
-111,002
| -5% | -$12.6M |
|
18
Check Point Software Technologies
CHKP
$13.1B
| $240M | 1.24% |
3,141,501
+353,370
| +13% | +$29.6M |
|
19
Valero Energy
VLO
$92.9B
| $240M | 1.24% |
4,863,736
+488,829
| +11% | +$27.7M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $232M | 1.2% |
4,281,574
-272,359
| -6% | -$14.7M |
|
|
21
Aflac
AFL
$63.1B
| $231M | 1.19% |
6,658,670
+2,891,586
| +77% | +$98.7M |
|
22
Visa
V
$667B
| $225M | 1.16% |
3,034,964
+331,496
| +12% | +$26M |
|
23
NXP Semiconductors
NXPI
$69B
| $218M | 1.13% |
2,780,901
-165,657
| -6% | -$14.2M |
|
24
Medtronic
MDT
$106B
| $215M | 1.11% |
2,612,144
-122,155
| -4% | -$9.88M |
|
|
25
Alibaba
BABA
$273B
| $213M | 1.1% |
+2,681,164
| New | +$210M |
|
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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.