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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
+7.16%
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
$13.6B
AUM Growth
+$549M
Cap. Flow
-$240M
Cap. Flow %
-1.77%
Top 10 Hldgs %
20.01%
Holding
244
New
15
Increased
107
Reduced
87
Closed
18

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$72M
2
VC icon
Visteon
VC
+$68.8M
3
CAH icon
Cardinal Health
CAH
+$64.2M
4
STJ
St Jude Medical
STJ
+$62.7M
5
ATW
Atwood Oceanics
ATW
+$58.8M

Top Sells

1
CAG icon
Conagra Brands
CAG
+$111M
2
COR icon
Cencora
COR
+$75.1M
3
CHS
Chicos FAS, Inc.
CHS
+$67.6M
4
LNC icon
Lincoln National
LNC
+$59.2M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
26
DELISTED
St Jude Medical
STJ
$157M 1.15%
2,919,966
+1,218,233
+72% +$62.7M
TAP icon
27
Molson Coors Class B
TAP
$7.84B
$156M 1.15%
3,120,725
+41,296
+1% +$2.08M
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
$150M 1.1%
8,331
+1,188
+17% +$18.4M
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$146M 1.08%
2,182,340
+66,815
+3% +$4.28M
M icon
30
Macy's
M
$6.34B
$140M 1.03%
3,230,999
-61,408
-2% -$2.87M
UNH icon
31
UnitedHealth
UNH
$384B
$138M 1.02%
1,927,827
-6,792
-0.4% -$486K
KEY icon
32
KeyCorp
KEY
$25.9B
$138M 1.01%
12,101,740
-1,169,251
-9% -$14M
LNC icon
33
Lincoln National
LNC
$8.01B
$137M 1.01%
3,272,507
-1,401,883
-30% -$59.2M
JNJ icon
34
Johnson & Johnson
JNJ
$602B
$137M 1.01%
1,577,097
-96,557
-6% -$8.66M
LUV icon
35
Southwest Airlines
LUV
$24.2B
$134M 0.99%
9,203,393
+284,111
+3% +$3.87M
EMC
36
DELISTED
EMC CORPORATION
EMC
$131M 0.97%
5,136,932
+26,467
+0.5% +$687K
TMO icon
37
Thermo Fisher Scientific
TMO
$202B
$131M 0.96%
1,422,766
-192,339
-12% -$17.4M
TPR icon
38
Tapestry
TPR
$29.1B
$131M 0.96%
2,393,743
+422,519
+21% +$23.3M
VZ icon
39
Verizon
VZ
$183B
$129M 0.95%
2,767,161
+31,362
+1% +$1.53M
MPC icon
40
Marathon Petroleum
MPC
$89.3B
$127M 0.93%
3,933,944
+846,852
+27% +$29.8M
IBM icon
41
IBM
IBM
$206B
$126M 0.93%
713,908
+47,782
+7% +$8.68M
DNB
42
DELISTED
Dun & Bradstreet
DNB
$126M 0.93%
1,215,309
+28,740
+2% +$2.99M
HP icon
43
Helmerich & Payne
HP
$3.34B
$124M 0.91%
1,802,698
-337,170
-16% -$22.3M
SU icon
44
Suncor Energy
SU
$71.6B
$123M 0.91%
3,441,866
-614,534
-15% -$20.4M
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
$119M 0.88%
1,379,317
+794
+0.1% +$66.3K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$118M 0.87%
7,084,607
-13,916
-0.2% -$230K
BHI
47
DELISTED
Baker Hughes
BHI
$113M 0.83%
2,293,858
+550,508
+32% +$26.5M
ON icon
48
ON Semiconductor
ON
$34.3B
$109M 0.8%
14,969,007
-3,898,027
-21% -$29.9M
PM icon
49
Philip Morris
PM
$296B
$103M 0.75%
1,184,400
+233,264
+25% +$20.4M
CHKP icon
50
Check Point Software Technologies
CHKP
$14.2B
$102M 0.75%
1,794,722
-123,078
-6% -$6.91M
1
2
3 4 5

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Ninety One (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Ninety One (UK) held 244 positions worth $13.6B, up 4.2% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q3 2013 filing shows 15 new, 107 increased, 87 reduced and 18 closed positions. Its largest new stake was Visteon: 989,716 shares worth $74.9M. The largest sale was Conagra Brands, an estimated $111M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ninety One (UK)'s largest Q3 2013 buy was Visteon: 989,716 shares worth $74.9M.
  • Ninety One (UK) added most to NXP Semiconductors in Q3 2013, an estimated $72M increase.
  • Ninety One (UK)'s biggest Q3 2013 reduction was Cencora, cutting an estimated $75.1M.
  • Ninety One (UK) fully exited Conagra Brands in Q3 2013, selling an estimated $111M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $13.6B portfolio in Q3 2013.
  • Ninety One (UK) opened 15 new positions and closed 18 in Q3 2013.
  • Ninety One (UK)'s portfolio value rose 4.2% quarter-over-quarter to $13.6B.

Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.