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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 | |
|---|---|---|---|---|---|---|
|
VXX
251
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $369K | ﹤0.01% |
739
| – | – |
|
|
CRR
252
DELISTED
Carbo Ceramics Inc.
CRR
| $333K | ﹤0.01% |
+5,615
| New | +$640K |
|
253
Zoetis
ZTS
$31.6B
| $310K | ﹤0.01% |
8,401
| – | – |
|
|
AENZ
254
DELISTED
Aenza S.A.A.
AENZ
| $291K | ﹤0.01% |
6,458
| – | – |
|
255
Vale
VALE
$62.9B
| $264K | ﹤0.01% |
+23,935
| New | +$320K |
|
256
Tenaris
TS
$29.1B
| $237K | ﹤0.01% |
5,200
| – | – |
|
257
ASE Group
ASX
$80.8B
| $220K | ﹤0.01% |
37,300
-3,300
| -8% | -$20.8K |
|
258
Turkcell
TKC
$4.84B
| $176K | ﹤0.01% |
13,427
-1,209
| -8% | -$18K |
|
259
Intuit
INTU
$81.1B
| $166K | ﹤0.01% |
+1,895
| New | +$157K |
|
260
Keurig Dr Pepper
KDP
$40.4B
| $8K | ﹤0.01% |
+129
| New | +$7.88K |
|
261
AGCO
AGCO
$8.78B
| – | – |
-11,824
| Closed | -$665K |
|
262
Adecoagro
AGRO
$1.53B
| – | – |
-182,200
| Closed | -$1.72M |
|
263
Bunge Global
BG
$23.6B
| – | – |
-5,621
| Closed | -$425K |
|
|
BRFS
264
DELISTED
BRF SA
BRFS
| – | – |
-858,700
| Closed | -$20.9M |
|
265
Halliburton
HAL
$27.9B
| – | – |
-666,622
| Closed | -$47.3M |
|
266
Ingredion
INGR
$6.38B
| – | – |
-3,768
| Closed | -$283K |
|
267
Intel
INTC
$466B
| – | – |
-829,200
| Closed | -$25.6M |
|
268
iShares Global Energy ETF
IXC
$2.71B
| – | – |
-7,630
| Closed | -$370K |
|
|
JKS
269
JinkoSolar
JKS
$775M
| – | – |
-28,400
| Closed | -$857K |
|
|
K
270
DELISTED
Kellanova
K
| – | – |
-107,432
| Closed | -$6.63M |
|
271
KeyCorp
KEY
$24.3B
| – | – |
-323,334
| Closed | -$4.63M |
|
272
Mattel
MAT
$4.17B
| – | – |
-23,086
| Closed | -$900K |
|
273
Northrop Grumman
NOC
$77B
| – | – |
-123,571
| Closed | -$14.8M |
|
274
Wells Fargo
WFC
$261B
| – | – |
-202,561
| Closed | -$10.6M |
|
275
Yum! Brands
YUM
$41B
| – | – |
-955,923
| Closed | -$55.8M |
|
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AS
LP
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.