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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
-1.14%
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
$17B
AUM Growth
-$257M
(-1.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$161M |
| 2 |
PepsiCo
PEP
|
+$159M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$144M |
| 4 |
Popular Inc
BPOP
|
+$104M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$307M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$120M |
| 3 |
Signet Jewelers
SIG
|
+$112M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$78M |
| 5 |
Valero Energy
VLO
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Energy | 17.03% |
| 3 | Healthcare | 16.74% |
| 4 | Financials | 15.43% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$43.3B
| $927K | 0.01% |
10,072
+5,500
| +120% | +$525K |
|
227
Baidu
BIDU
$35.8B
| $890K | 0.01% |
4,077
-3,891
| -49% | -$823K |
|
228
Air Products & Chemicals
APD
$66.3B
| $888K | 0.01% |
7,378
| – | – |
|
|
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
| $882K | 0.01% |
+15,251
| New | +$961K |
|
230
New Oriental
EDU
$7.84B
| $847K | 0.01% |
36,524
-1,921,040
| -98% | -$42.8M |
|
231
Grupo Cibest SA
CIB
$20.4B
| $800K | ﹤0.01% |
14,100
-5,000
| -26% | -$307K |
|
232
Cemex
CX
$17.4B
| $794K | ﹤0.01% |
68,512
+61,350
| +857% | +$713K |
|
233
Grupo Aval
AVAL
$5.67B
| $789K | ﹤0.01% |
+58,200
| New | +$795K |
|
234
Ultrapar
UGP
$6.87B
| $743K | ﹤0.01% |
70,400
| – | – |
|
|
CIE
235
DELISTED
Cobalt International Energy, Inc
CIE
| $734K | ﹤0.01% |
3,597
+1,903
| +112% | +$442K |
|
236
Delek US
DK
$3.87B
| $719K | ﹤0.01% |
21,716
+7,069
| +48% | +$226K |
|
237
America Movil
AMX
$78.1B
| $676K | ﹤0.01% |
26,822
+22,366
| +502% | +$538K |
|
238
iShares MSCI Brazil ETF
EWZ
$9.05B
| $630K | ﹤0.01% |
14,491
-4,303
| -23% | -$213K |
|
|
PKD
239
DELISTED
Parker Drilling Company
PKD
| $624K | ﹤0.01% |
8,418
+3,532
| +72% | +$326K |
|
240
Champion Homes
SKY
$4.48B
| $597K | ﹤0.01% |
144,620
| – | – |
|
|
TGA
241
DELISTED
Transglobe Energy Corp
TGA
| $590K | ﹤0.01% |
96,876
+30,705
| +46% | +$200K |
|
242
Sociedad Química y Minera de Chile
SQM
$19.6B
| $564K | ﹤0.01% |
22,156
| – | – |
|
243
Gran Tierra Energy
GTE
$260M
| $556K | ﹤0.01% |
+10,038
| New | +$668K |
|
244
Celanese
CE
$5.09B
| $544K | ﹤0.01% |
9,289
| – | – |
|
245
SK Telecom
SKM
$13.7B
| $519K | ﹤0.01% |
10,380
-56,718
| -85% | -$2.69M |
|
246
Copa Holdings
CPA
$5.56B
| $461K | ﹤0.01% |
4,300
-3,900
| -48% | -$520K |
|
247
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $401K | ﹤0.01% |
20,084
| – | – |
|
|
CLD
248
DELISTED
Cloud Peak Energy Inc
CLD
| $401K | ﹤0.01% |
31,805
+7,342
| +30% | +$111K |
|
|
KEG
249
DELISTED
KEY ENERGY SERVICES INC
KEG
| $397K | ﹤0.01% |
+81,958
| New | +$397K |
|
250
Banco Macro
BMA
$5.7B
| $372K | ﹤0.01% |
+9,400
| New | +$368K |
|
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Ninety One (UK)'s Q3 2014 Portfolio in Review
As of Q3 2014, Ninety One (UK) held 281 positions worth $17B, down 1.5% from $17.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q3 2014 filing shows 28 new, 127 increased, 78 reduced and 20 closed positions. Its largest new stake was Chesapeake Energy Corporation: 27,361 shares worth $126M. The largest sale was JPMorgan Chase, an estimated $307M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.
- Ninety One (UK)'s largest Q3 2014 buy was Chesapeake Energy Corporation: 27,361 shares worth $126M.
- Ninety One (UK) added most to Citigroup in Q3 2014, an estimated $161M increase.
- Ninety One (UK)'s biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $307M.
- Ninety One (UK) fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $120M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17B portfolio in Q3 2014.
- Ninety One (UK) opened 28 new positions and closed 20 in Q3 2014.
- Ninety One (UK)'s portfolio value fell 1.5% quarter-over-quarter to $17B.
Based on Ninety One (UK)'s 13F filing for Q3 2014, filed 10 Nov 2014.