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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
+5.1%
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
$17.2B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 2 |
Canadian Natural Resources
CNQ
|
+$109M |
| 3 |
Medtronic
MDT
|
+$99.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$97.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$87M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$77.8M |
| 2 |
Pfizer
PFE
|
+$74.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$67.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$63.5M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
226
JinkoSolar
JKS
$867M
| $857K | 0.01% |
+28,400
| New | +$776K |
|
227
Ultrapar
UGP
$6.67B
| $831K | ﹤0.01% |
70,400
| – | – |
|
228
AGCO
AGCO
$8.34B
| $665K | ﹤0.01% |
11,824
-326,077
| -97% | -$18M |
|
229
Sociedad Química y Minera de Chile
SQM
$19.8B
| $632K | ﹤0.01% |
22,156
| – | – |
|
230
Celanese
CE
$5B
| $597K | ﹤0.01% |
9,289
-12,667
| -58% | -$769K |
|
231
Champion Homes
SKY
$4.57B
| $594K | ﹤0.01% |
144,620
| – | – |
|
232
Archer Daniels Midland
ADM
$41B
| $582K | ﹤0.01% |
13,204
+5,100
| +63% | +$225K |
|
|
TGA
233
DELISTED
Transglobe Energy Corp
TGA
| $498K | ﹤0.01% |
+66,171
| New | +$480K |
|
|
PKD
234
DELISTED
Parker Drilling Company
PKD
| $478K | ﹤0.01% |
+4,886
| New | +$484K |
|
|
CIE
235
DELISTED
Cobalt International Energy, Inc
CIE
| $466K | ﹤0.01% |
1,694
+646
| +62% | +$176K |
|
|
CLD
236
DELISTED
Cloud Peak Energy Inc
CLD
| $451K | ﹤0.01% |
+24,463
| New | +$480K |
|
237
Fomento Económico Mexicano
FMX
$43.8B
| $428K | ﹤0.01% |
4,572
+3,670
| +407% | +$348K |
|
238
Bunge Global
BG
$23.1B
| $425K | ﹤0.01% |
5,621
-142,970
| -96% | -$11.1M |
|
239
Delek US
DK
$3.83B
| $413K | ﹤0.01% |
14,647
-2,633
| -15% | -$80.9K |
|
240
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $385K | ﹤0.01% |
20,084
+3,852
| +24% | +$71.3K |
|
|
AGU
241
DELISTED
Agrium
AGU
| $385K | ﹤0.01% |
4,200
-292,026
| -99% | -$27.1M |
|
242
iShares Global Energy ETF
IXC
$2.24B
| $370K | ﹤0.01% |
+7,630
| New | +$355K |
|
|
AENZ
243
DELISTED
Aenza S.A.A.
AENZ
| $350K | ﹤0.01% |
6,458
+3,025
| +88% | +$155K |
|
|
VXX
244
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $338K | ﹤0.01% |
739
| – | – |
|
245
Ingredion
INGR
$6.41B
| $283K | ﹤0.01% |
3,768
-4,532
| -55% | -$330K |
|
246
Zoetis
ZTS
$31.8B
| $271K | ﹤0.01% |
+8,401
| New | +$258K |
|
247
ASE Group
ASX
$85.2B
| $264K | ﹤0.01% |
40,600
+500
| +1% | +$3.03K |
|
248
Tenaris
TS
$28.7B
| $245K | ﹤0.01% |
5,200
| – | – |
|
249
Turkcell
TKC
$5.03B
| $228K | ﹤0.01% |
14,636
+2,974
| +26% | +$44K |
|
250
America Movil
AMX
$79.2B
| $92K | ﹤0.01% |
+4,456
| New | +$89.2K |
|
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AS
LP
Ninety One (UK)'s Q2 2014 Portfolio in Review
As of Q2 2014, Ninety One (UK) held 274 positions worth $17.2B, up 15% from $15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ninety One (UK) deployed $1.57B of net new capital in Q2 2014, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $77.8M trimmed.
- Ninety One (UK)'s largest Q2 2014 buy was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
- Ninety One (UK) added most to Medtronic in Q2 2014, an estimated $99.3M increase.
- Ninety One (UK)'s biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $77.8M.
- Ninety One (UK) fully exited Dun & Bradstreet in Q2 2014, selling an estimated $66.8M.
- Ninety One (UK)'s ten largest holdings make up 18% of its $17.2B portfolio in Q2 2014.
- Ninety One (UK) opened 36 new positions and closed 21 in Q2 2014.
- Ninety One (UK)'s portfolio value rose 15% quarter-over-quarter to $17.2B.
Based on Ninety One (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.