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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
+3.73%
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
$16.4B
AUM Growth
-$610M
Cap. Flow
-$818M
Cap. Flow %
-5%
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
98
Reduced
124
Closed
20

Top Buys

1
AIG icon
American International
AIG
+$120M
2
DGX icon
Quest Diagnostics
DGX
+$111M
3
PEG icon
Public Service Enterprise Group
PEG
+$102M
4
GRMN
Garmin
GRMN
+$80.7M
5
ALK icon
Alaska Air
ALK
+$73.3M

Top Sells

1
CVX icon
Chevron
CVX
+$202M
2
VZ icon
Verizon
VZ
+$148M
3
IBM icon
IBM
IBM
+$139M
4
DTV
DIRECTV COM STK (DE)
DTV
+$136M
5
PFE icon
Pfizer
PFE
+$124M

Sector Composition

1 Healthcare 18.49%
2 Financials 17.95%
3 Technology 17.62%
4 Energy 12.77%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.2B
$1.92M 0.01%
16,659
– –
CMI icon
227
Cummins
CMI
$89.5B
$1.85M 0.01%
12,827
-830
-6% -$117K
AMX icon
228
America Movil
AMX
$79B
$1.79M 0.01%
80,800
+53,978
+201% +$1.26M
GLW icon
229
Corning
GLW
$134B
$1.6M 0.01%
69,668
+9,774
+16% +$199K
VEDL
230
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.56M 0.01%
114,900
+31,100
+37% +$475K
TEL icon
231
TE Connectivity
TEL
$59.5B
$1.55M 0.01%
24,509
+3,715
+18% +$224K
JD icon
232
JD.com
JD
$40.1B
$1.47M 0.01%
+63,700
New +$1.57M
CBPO
233
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.44M 0.01%
+21,409
New +$1.33M
PPG icon
234
PPG Industries
PPG
$26.2B
$1.4M 0.01%
12,100
– –
BIDU icon
235
Baidu
BIDU
$36.5B
$1.33M 0.01%
5,833
+1,756
+43% +$403K
LYB icon
236
LyondellBasell Industries
LYB
$19.1B
$1.22M 0.01%
15,400
-1,263,082
-99% -$110M
ANF icon
237
Abercrombie & Fitch
ANF
$4.21B
$1.21M 0.01%
+42,356
New +$1.3M
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.16M 0.01%
38,407
+1,053
+3% +$32.3K
EC icon
239
Ecopetrol
EC
$32.9B
$1.14M 0.01%
66,600
+18,000
+37% +$428K
EWY icon
240
iShares MSCI South Korea ETF
EWY
$19.4B
$1.04M 0.01%
+18,896
New +$1.08M
PX
241
DELISTED
Praxair Inc
PX
$1.04M 0.01%
8,026
– –
APD icon
242
Air Products & Chemicals
APD
$65.8B
$984K 0.01%
7,378
– –
EMN icon
243
Eastman Chemical
EMN
$7.83B
$979K 0.01%
12,911
– –
TAL icon
244
TAL Education Group
TAL
$5.65B
$947K 0.01%
+202,200
New +$1.06M
GEN icon
245
Gen Digital
GEN
$16.1B
$885K 0.01%
34,484
-272,381
-89% -$6.77M
UGP icon
246
Ultrapar
UGP
$6.68B
$805K ﹤0.01%
84,400
+14,000
+20% +$141K
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
$793K ﹤0.01%
9,143
-1,581,210
-99% -$136M
CX icon
248
Cemex
CX
$18.7B
$665K ﹤0.01%
73,454
+4,942
+7% +$51.4K
SKM icon
249
SK Telecom
SKM
$11.8B
$648K ﹤0.01%
14,568
+4,188
+40% +$195K
FMX icon
250
Fomento Económico Mexicano
FMX
$43.7B
$634K ﹤0.01%
7,200
-2,872
-29% -$263K
8 9
10
11 12

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AS
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LP
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Ninety One (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Ninety One (UK) held 294 positions worth $16.4B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK) withdrew a net $818M in Q4 2014, closing 20 positions and reducing 124 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Ninety One (UK) opened a new position in Quest Diagnostics worth $117M.

  • Ninety One (UK)'s largest Q4 2014 buy was Quest Diagnostics: 1,751,194 shares worth $117M.
  • Ninety One (UK) added most to American International in Q4 2014, an estimated $120M increase.
  • Ninety One (UK)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $202M.
  • Ninety One (UK) fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $95.1M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $16.4B portfolio in Q4 2014.
  • Ninety One (UK) opened 33 new positions and closed 20 in Q4 2014.
  • Ninety One (UK)'s portfolio value fell 3.6% quarter-over-quarter to $16.4B.

Based on Ninety One (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.