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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
+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
(+4.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| 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 |
Amdocs
DOX
|
+$92.9M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$201M |
| 2 |
KeyCorp
KEY
|
+$174M |
| 3 |
Sabesp
SBS
|
+$92.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$84.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$78.4M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$60.4B
| $357K | ﹤0.01% |
+25,791
| New | +$352K |
|
227
Archer Daniels Midland
ADM
$41.4B
| $352K | ﹤0.01% |
8,104
-24,615
| -75% | -$1.02M |
|
|
ROSE
228
DELISTED
ROSETTA RESOURCES INC
ROSE
| $321K | ﹤0.01% |
+6,893
| New | +$312K |
|
|
CZZ
229
DELISTED
Cosan Limited
CZZ
| $308K | ﹤0.01% |
+27,000
| New | +$322K |
|
230
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $295K | ﹤0.01% |
16,232
+3,070
| +23% | +$54.8K |
|
|
CIE
231
DELISTED
Cobalt International Energy, Inc
CIE
| $288K | ﹤0.01% |
+1,048
| New | +$272K |
|
232
Grupo Cibest SA
CIB
$19.1B
| $271K | ﹤0.01% |
+4,800
| New | +$235K |
|
233
Tenaris
TS
$28.9B
| $230K | ﹤0.01% |
5,200
-468,300
| -99% | -$20.3M |
|
234
ASE Group
ASX
$84.3B
| $223K | ﹤0.01% |
+40,100
| New | +$197K |
|
|
AENZ
235
DELISTED
Aenza S.A.A.
AENZ
| $178K | ﹤0.01% |
3,433
-4,200
| -55% | -$249K |
|
236
Turkcell
TKC
$4.98B
| $161K | ﹤0.01% |
+11,662
| New | +$148K |
|
|
VEDL
237
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $129K | ﹤0.01% |
+10,400
| New | +$125K |
|
238
Fomento Económico Mexicano
FMX
$44B
| $82K | ﹤0.01% |
+902
| New | +$80.7K |
|
239
Baxter International
BAX
$11.7B
| – | – |
-87,120
| Closed | -$3.29M |
|
240
Commercial Metals
CMC
$7.35B
| – | – |
-47,770
| Closed | -$971K |
|
241
Canadian Natural Resources
CNQ
$91.5B
| – | – |
-1,036,207
| Closed | -$16.9M |
|
242
iShares MSCI Japan ETF
EWJ
$21.5B
| – | – |
-44,722
| Closed | -$2.17M |
|
243
Corning
GLW
$133B
| – | – |
-799,387
| Closed | -$14.2M |
|
244
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-4,830
| Closed | -$557K |
|
|
245
KeyCorp
KEY
$25.4B
| – | – |
-12,976,579
| Closed | -$174M |
|
246
Kimberly-Clark
KMB
$36B
| – | – |
-133,221
| Closed | -$13.3M |
|
247
Coca-Cola
KO
$351B
| – | – |
-1,050,015
| Closed | -$43.4M |
|
248
Mondelez International
MDLZ
$78.3B
| – | – |
-457,033
| Closed | -$16.1M |
|
249
NOV
NOV
$7.01B
| – | – |
-398,201
| Closed | -$28.6M |
|
250
NRG Energy
NRG
$27.2B
| – | – |
-2,640,253
| Closed | -$75.8M |
|
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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.