We are live on ! Find out more
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
+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
Cap. Flow
+$1.57B
Cap. Flow %
9.13%
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$116M
2
CNQ icon
Canadian Natural Resources
CNQ
+$109M
3
MDT icon
Medtronic
MDT
+$99.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$97.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$87M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
+$77.8M
2
PFE icon
Pfizer
PFE
+$74.3M
3
GOOG icon
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
CX icon
251
Cemex
CX
$18.7B
$84K ﹤0.01%
+7,162
New +$81.4K
ACN icon
252
Accenture
ACN
$87.4B
– –
-20,663
Closed -$1.65M
ASR icon
253
Grupo Aeroportuario del Sureste
ASR
$8.4B
– –
-58,085
Closed -$7.12M
EXPE icon
254
Expedia Group
EXPE
$32.2B
– –
-74,987
Closed -$5.44M
IMO icon
255
Imperial Oil
IMO
$58.6B
– –
-263,458
Closed -$12.3M
OVV icon
256
Ovintiv
OVV
$16.1B
– –
-181,237
Closed -$19.4M
RDY icon
257
Dr. Reddy's Laboratories
RDY
$10.5B
– –
-2,517,500
Closed -$22.1M
TCOM icon
258
Trip.com Group
TCOM
$26.7B
– –
-18,426
Closed -$464K
VALE icon
259
Vale
VALE
$60.6B
– –
-25,791
Closed -$357K
SLCA
260
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-303,459
Closed -$11.6M
QEP
261
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,333,751
Closed -$39.3M
WFT
262
DELISTED
Weatherford International plc
WFT
– –
-1,065,695
Closed -$18.5M
DNB
263
DELISTED
Dun & Bradstreet
DNB
– –
-672,600
Closed -$66.8M
ANDV
264
DELISTED
Andeavor
ANDV
– –
-290,566
Closed -$14.7M
VR
265
DELISTED
Validus Hold Ltd
VR
– –
-1,565,513
Closed -$59M
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-234,600
Closed -$8.5M
ALJ
267
DELISTED
Alon USA Energy Inc
ALJ
– –
-38,569
Closed -$576K
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-85,800
Closed -$6.55M
ROSE
269
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,893
Closed -$321K
ESV
270
DELISTED
Ensco Rowan plc
ESV
– –
-186,033
Closed -$39.3M
NSU
271
DELISTED
Nevsun Resources Ltd.
NSU
– –
-3,859,111
Closed -$13.1M
ICA
272
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-135,100
Closed -$890K
7 8 9 10
11

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.