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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
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$19.8B
$625K ﹤0.01%
26,881
+4,725
+21% +$110K
SKY icon
252
Champion Homes
SKY
$4.5B
$586K ﹤0.01%
144,620
– –
CE icon
253
Celanese
CE
$4.97B
$557K ﹤0.01%
9,289
– –
ATTO
254
DELISTED
Atento S.A.
ATTO
$523K ﹤0.01%
+9,946
New +$547K
KEG
255
DELISTED
KEY ENERGY SERVICES INC
KEG
$490K ﹤0.01%
293,532
+211,574
+258% +$353K
SPN
256
DELISTED
Superior Energy Services, Inc.
SPN
$469K ﹤0.01%
+2,327
New +$545K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$114B
$460K ﹤0.01%
22,234
+2,150
+11% +$43.6K
DK icon
258
Delek US
DK
$3.89B
$456K ﹤0.01%
16,729
-4,987
-23% -$151K
CIE
259
DELISTED
Cobalt International Energy, Inc
CIE
$435K ﹤0.01%
3,261
-336
-9% -$51.1K
GTE icon
260
Gran Tierra Energy
GTE
$236M
$414K ﹤0.01%
10,761
+723
+7% +$31.2K
TGA
261
DELISTED
Transglobe Energy Corp
TGA
$410K ﹤0.01%
98,545
+1,669
+2% +$6.87K
VXX
262
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$373K ﹤0.01%
739
– –
ZTS icon
263
Zoetis
ZTS
$32B
$361K ﹤0.01%
8,401
– –
PKD
264
DELISTED
Parker Drilling Company
PKD
$275K ﹤0.01%
5,972
-2,446
-29% -$142K
AENZ
265
DELISTED
Aenza S.A.A.
AENZ
$245K ﹤0.01%
6,458
– –
AVAL icon
266
Grupo Aval
AVAL
$5.85B
$220K ﹤0.01%
21,200
-37,000
-64% -$460K
TKC icon
267
Turkcell
TKC
$5.01B
$209K ﹤0.01%
13,805
+378
+3% +$5.49K
EPOL icon
268
iShares MSCI Poland ETF
EPOL
$688M
$181K ﹤0.01%
+7,500
New +$200K
TUR icon
269
iShares MSCI Turkey ETF
TUR
$205M
$179K ﹤0.01%
+3,295
New +$175K
BITA
270
DELISTED
Bitauto Holdings Limited
BITA
$173K ﹤0.01%
+2,454
New +$189K
CRC
271
DELISTED
California Resources Corporation
CRC
$25K ﹤0.01%
+452
New +$27.2K
KDP icon
272
Keurig Dr Pepper
KDP
$42.1B
$9K ﹤0.01%
129
– –
SAFM
273
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
42
-153,817
-100% -$13.2M
ASX icon
274
ASE Group
ASX
$83.9B
– –
-37,300
Closed -$220K
BMA icon
275
Banco Macro
BMA
$5.72B
– –
-9,400
Closed -$372K
8 9 10
11
12

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AS
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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.