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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$36.5B
| $47K | ﹤0.01% |
300
+100
| +50% | +$12.9K |
|
227
APA Corp
APA
$12.4B
| – | – |
-679,825
| Closed | -$57M |
|
|
BRFS
228
DELISTED
BRF SA
BRFS
| – | – |
-4,000
| Closed | -$87K |
|
|
229
Conagra Brands
CAG
$6.83B
| – | – |
-4,067,016
| Closed | -$111M |
|
230
Cleveland-Cliffs
CLF
$5.29B
| – | – |
-651,790
| Closed | -$10.6M |
|
231
Exelon
EXC
$47.3B
| – | – |
-534,570
| Closed | -$11.8M |
|
232
Home Depot
HD
$338B
| – | – |
-136,237
| Closed | -$10.6M |
|
|
233
Henry Schein
HSIC
$10B
| – | – |
-1,545,774
| Closed | -$58M |
|
234
The Mosaic Company
MOS
$7.03B
| – | – |
-236,956
| Closed | -$12.8M |
|
|
SAND
235
DELISTED
Sandstorm Gold
SAND
| – | – |
-101,454
| Closed | -$593K |
|
236
Sociedad Química y Minera de Chile
SQM
$19.9B
| – | – |
-9,623
| Closed | -$379K |
|
237
Teck Resources
TECK
$27B
| – | – |
-45,120
| Closed | -$961K |
|
238
US Bancorp
USB
$98.4B
| – | – |
-121,058
| Closed | -$4.38M |
|
|
SWN
239
DELISTED
Southwestern Energy Company
SWN
| – | – |
-725,624
| Closed | -$26.5M |
|
|
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-3,964,182
| Closed | -$67.6M |
|
|
NFX
241
DELISTED
Newfield Exploration
NFX
| – | – |
-833,828
| Closed | -$19.9M |
|
|
VALE.P
242
DELISTED
Vale S A
VALE.P
| – | – |
-418,254
| Closed | -$5.09M |
|
|
ACI
243
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-4,460
| Closed | -$169K |
|
|
FST
244
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-49,916
| Closed | -$204K |
|
Similar funds
AS
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.