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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
-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
Cap. Flow
+$69M
Cap. Flow %
0.41%
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$161M
2
PEP icon
PepsiCo
PEP
+$159M
3
CHK
Chesapeake Energy Corporation
CHK
+$144M
4
BPOP icon
Popular Inc
BPOP
+$104M
5
MRO
Marathon Oil Corporation
MRO
+$99.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$307M
2
TUP
Tupperware Brands Corporation
TUP
+$120M
3
SIG icon
Signet Jewelers
SIG
+$112M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$78M
5
VLO icon
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
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,438,749
Closed -$120M
AGU
277
DELISTED
Agrium
AGU
– –
-4,200
Closed -$385K
CST
278
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
1
-272,817
-100% -$9.44M
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-547,216
Closed -$37.1M
8 9 10 11
12

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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.