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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
+11.54%
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
$14.3B
AUM Growth
+$740M
Cap. Flow
-$614M
Cap. Flow %
-4.28%
Top 10 Hldgs %
20.48%
Holding
229
New
3
Increased
114
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$122M
2
ATVI
Activision Blizzard
ATVI
+$67.7M
3
XOM icon
ExxonMobil
XOM
+$47.7M
4
MCO icon
Moody's
MCO
+$41.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$40.8M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$126M
2
VLO icon
Valero Energy
VLO
+$65.5M
3
WCC
WESCO International
WCC
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$55.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL
226
DELISTED
DELL INC
DELL
– –
-11,012
Closed -$152K
VXX
227
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-739
Closed -$696K
6 7 8 9
10

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AS
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
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Zurich Cantonal Bank
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Connor, Clark & Lunn Investment Management (CC&L)
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Ninety One (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Ninety One (UK) held 229 positions worth $14.3B, up 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK) withdrew a net $614M in Q4 2013, closing 24 positions and reducing 72 holdings. Its most notable exit was Dun & Bradstreet, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Ninety One (UK) opened a new position in Ecopetrol worth $500K.

  • Ninety One (UK)'s largest Q4 2013 buy was Ecopetrol: 13,000 shares worth $500K.
  • Ninety One (UK) added most to HP in Q4 2013, an estimated $122M increase.
  • Ninety One (UK)'s biggest Q4 2013 reduction was Valero Energy, cutting an estimated $65.5M.
  • Ninety One (UK) fully exited Dun & Bradstreet in Q4 2013, selling an estimated $126M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $14.3B portfolio in Q4 2013.
  • Ninety One (UK) opened 3 new positions and closed 24 in Q4 2013.
  • Ninety One (UK)'s portfolio value rose 5.4% quarter-over-quarter to $14.3B.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.