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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
CIB icon
276
Grupo Cibest SA
CIB
$19B
– –
-14,100
Closed -$800K
EDU icon
277
New Oriental
EDU
$7.83B
– –
-36,524
Closed -$847K
EWZ icon
278
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-14,491
Closed -$630K
FITB
279
Fifth Third Bancorp
FITB
$52.3B
– –
-486,033
Closed -$9.73M
JPM icon
280
JPMorgan Chase
JPM
$908B
– –
-178,518
Closed -$10.8M
KLAC icon
281
KLA
KLAC
$276B
– –
-1,064,540
Closed -$8.39M
TS icon
282
Tenaris
TS
$28.7B
– –
-5,200
Closed -$237K
VALE icon
283
Vale
VALE
$60.3B
– –
-23,935
Closed -$264K
CRR
284
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,615
Closed -$333K
CLD
285
DELISTED
Cloud Peak Energy Inc
CLD
– –
-31,805
Closed -$401K
VR
286
DELISTED
Validus Hold Ltd
VR
– –
-1,766,671
Closed -$69.1M
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,251
Closed -$882K
ATW
288
DELISTED
Atwood Oceanics
ATW
– –
-1,188,216
Closed -$51.9M
BXE
289
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-842,443
Closed -$25.9M
CST
290
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
1
– –
ZINC
291
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-244,483
Closed -$4.04M
SLXP
292
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-608,552
Closed -$95.1M
CNVR
293
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-1,984,268
Closed -$68M
UFS
294
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-453,472
Closed -$15.9M
8 9 10 11
12

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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.