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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
+4.1%
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
$15B
AUM Growth
+$664M
Cap. Flow
+$173M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$193M
2
DTV
DIRECTV COM STK (DE)
DTV
+$173M
3
WP
Worldpay, Inc.
WP
+$172M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$132M
5
DOX icon
Amdocs
DOX
+$92.9M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$201M
2
KEY icon
KeyCorp
KEY
+$174M
3
SBS icon
Sabesp
SBS
+$92.1M
4
FISV
Fiserv Inc
FISV
+$84.4M
5
LYB icon
LyondellBasell Industries
LYB
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$460M 3.06%
11,213,738
+1,979,111
+21% +$74.3M
PFE icon
2
Pfizer
PFE
$140B
$451M 3.01%
14,812,430
-177,653
-1% -$5.3M
JPM icon
3
JPMorgan Chase
JPM
$939B
$305M 2.03%
5,022,651
-167,515
-3% -$9.68M
CVX icon
4
Chevron
CVX
$388B
$290M 1.94%
2,442,666
+349,561
+17% +$40.7M
VLO icon
5
Valero Energy
VLO
$89.8B
$267M 1.78%
5,025,473
-890,589
-15% -$45.6M
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$258M 1.72%
4,385,780
-501,320
-10% -$26.2M
MCO icon
7
Moody's
MCO
$81.7B
$236M 1.58%
2,978,828
+87,540
+3% +$6.86M
PARA
8
DELISTED
Paramount Global Class B
PARA
$233M 1.55%
3,763,990
-135,876
-3% -$8.57M
MET icon
9
MetLife
MET
$61B
$228M 1.52%
4,845,199
-164,993
-3% -$7.58M
SIG icon
10
Signet Jewelers
SIG
$3.55B
$222M 1.48%
2,097,168
-2,300,987
-52% -$201M
VTRS icon
11
Viatris
VTRS
$20.1B
$217M 1.45%
4,446,994
-479,950
-10% -$23.3M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$216M 1.44%
10,544,104
-479,435
-4% -$9.1M
C icon
13
Citigroup
C
$222B
$215M 1.43%
4,506,377
+134,803
+3% +$6.71M
ITUB icon
14
Itaú Unibanco
ITUB
$91.3B
$210M 1.4%
38,850,411
+88,682
+0.2% +$423K
OXY icon
15
Occidental Petroleum
OXY
$57B
$204M 1.36%
2,235,344
-50,862
-2% -$4.54M
GS icon
16
Goldman Sachs
GS
$313B
$202M 1.35%
1,234,311
-50,190
-4% -$8.44M
CSCO icon
17
Cisco
CSCO
$450B
$202M 1.34%
8,996,468
-599,844
-6% -$13.3M
HES
18
DELISTED
Hess
HES
$201M 1.34%
+2,430,025
New +$193M
HPQ icon
19
HP
HPQ
$23.5B
$199M 1.33%
13,561,209
+2,721,413
+25% +$36.6M
M icon
20
Macy's
M
$6.15B
$198M 1.32%
3,331,469
+88,807
+3% +$4.94M
BHC icon
21
Bausch Health
BHC
$1.65B
$196M 1.31%
1,485,819
-284,547
-16% -$38.9M
ZBH icon
22
Zimmer Biomet
ZBH
$17.7B
$195M 1.3%
2,122,616
+22,211
+1% +$2.05M
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$180M 1.2%
+2,357,028
New +$173M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$169M 1.13%
1,408,272
-20,853
-1% -$2.48M
STJ
25
DELISTED
St Jude Medical
STJ
$167M 1.11%
2,554,849
-131,740
-5% -$8.58M
1
2 3 4 5

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Ninety One (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Ninety One (UK) held 264 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q1 2014 filing shows 59 new, 82 increased, 89 reduced and 26 closed positions. Its largest new stake was Hess: 2,430,025 shares worth $201M. The largest sale was Signet Jewelers, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Ninety One (UK)'s largest Q1 2014 buy was Hess: 2,430,025 shares worth $201M.
  • Ninety One (UK) added most to Microsoft in Q1 2014, an estimated $74.3M increase.
  • Ninety One (UK)'s biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $201M.
  • Ninety One (UK) fully exited KeyCorp in Q1 2014, selling an estimated $174M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
  • Ninety One (UK) opened 59 new positions and closed 26 in Q1 2014.
  • Ninety One (UK)'s portfolio value rose 4.6% quarter-over-quarter to $15B.

Based on Ninety One (UK)'s 13F filing for Q1 2014, filed 12 May 2014.