We are live on
!
Find out more
Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
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
$13.6B
AUM Growth
+$549M
(+4.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
244
New
15
Increased
107
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$72M |
| 2 |
Visteon
VC
|
+$68.8M |
| 3 |
Cardinal Health
CAH
|
+$64.2M |
| 4 |
STJ
St Jude Medical
STJ
|
+$62.7M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$111M |
| 2 |
Cencora
COR
|
+$75.1M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$67.6M |
| 4 |
Lincoln National
LNC
|
+$59.2M |
| 5 |
Henry Schein
HSIC
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.9% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 15.89% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chord Energy
CHRD
$7.32B
| $21.8M | 0.16% |
443,679
-17,312
| -4% | -$727K |
|
127
AngloGold Ashanti
AU
$44.8B
| $21.5M | 0.16% |
1,618,397
+8,600
| +0.5% | +$115K |
|
|
ROSE
128
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.4M | 0.16% |
+393,862
| New | +$18.6M |
|
129
CF Industries
CF
$17.9B
| $21.2M | 0.16% |
+502,135
| New | +$19.2M |
|
|
DST
130
DELISTED
DST Systems Inc.
DST
| $21.1M | 0.15% |
558,632
-20,052
| -3% | -$724K |
|
131
Transocean
RIG
$5.69B
| $19.7M | 0.14% |
442,608
-258,526
| -37% | -$12.2M |
|
|
IPG
132
DELISTED
Interpublic Group of Companies
IPG
| $19.5M | 0.14% |
1,136,079
-43,808
| -4% | -$706K |
|
|
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.8M | 0.14% |
868,959
+519,432
| +149% | +$11.4M |
|
134
ICICI Bank
IBN
$109B
| $18.6M | 0.14% |
3,364,713
+4,741
| +0.1% | +$27.8K |
|
135
Gold Fields
GFI
$33.4B
| $18.1M | 0.13% |
3,952,303
+19,400
| +0.5% | +$104K |
|
136
Northrop Grumman
NOC
$79.2B
| $18M | 0.13% |
189,311
-85,984
| -31% | -$7.95M |
|
137
3M
MMM
$93.9B
| $17.6M | 0.13% |
176,002
+5,724
| +3% | +$557K |
|
138
Intel
INTC
$510B
| $17.3M | 0.13% |
752,671
+3,553
| +0.5% | +$81.8K |
|
139
Accenture
ACN
$104B
| $17M | 0.12% |
230,487
-53,626
| -19% | -$3.97M |
|
140
Franco-Nevada
FNV
$43.7B
| $17M | 0.12% |
372,963
-667,585
| -64% | -$28.4M |
|
141
AGCO
AGCO
$7.27B
| $16.7M | 0.12% |
277,156
-589,683
| -68% | -$33.4M |
|
142
Commercial Metals
CMC
$8.37B
| $16.3M | 0.12% |
+962,871
| New | +$15.1M |
|
143
Corning
GLW
$135B
| $16.3M | 0.12% |
1,118,444
-456,172
| -29% | -$6.75M |
|
144
Tenaris
TS
$28.8B
| $16.1M | 0.12% |
343,200
+8,200
| +2% | +$372K |
|
145
Ternium
TX
$10.5B
| $14.5M | 0.11% |
604,500
+37,500
| +7% | +$888K |
|
146
CNX Resources
CNX
$5.11B
| $14M | 0.1% |
497,858
-1,659,166
| -77% | -$43.4M |
|
147
Mondelez International
MDLZ
$79.9B
| $13.5M | 0.1% |
430,512
+1,594
| +0.4% | +$49.4K |
|
148
Eldorado Gold
EGO
$9.39B
| $13.5M | 0.1% |
399,621
-89,893
| -18% | -$3.41M |
|
149
Bunge Global
BG
$20.5B
| $13.2M | 0.1% |
174,328
+55,455
| +47% | +$4.2M |
|
150
Herbalife
HLF
$1.31B
| $13.2M | 0.1% |
377,416
-85,200
| -18% | -$2.63M |
|
Similar funds
LP
Ninety One (UK)'s Q3 2013 Portfolio in Review
As of Q3 2013, Ninety One (UK) held 244 positions worth $13.6B, up 4.2% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK)'s Q3 2013 filing shows 15 new, 107 increased, 87 reduced and 18 closed positions. Its largest new stake was Visteon: 989,716 shares worth $74.9M. The largest sale was Conagra Brands, an estimated $111M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Ninety One (UK)'s largest Q3 2013 buy was Visteon: 989,716 shares worth $74.9M.
- Ninety One (UK) added most to NXP Semiconductors in Q3 2013, an estimated $72M increase.
- Ninety One (UK)'s biggest Q3 2013 reduction was Cencora, cutting an estimated $75.1M.
- Ninety One (UK) fully exited Conagra Brands in Q3 2013, selling an estimated $111M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $13.6B portfolio in Q3 2013.
- Ninety One (UK) opened 15 new positions and closed 18 in Q3 2013.
- Ninety One (UK)'s portfolio value rose 4.2% quarter-over-quarter to $13.6B.
Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.