We are live on ! Find out more
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
+11.54%
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
$14.3B
AUM Growth
+$740M
Cap. Flow
-$614M
Cap. Flow %
-4.28%
Top 10 Hldgs %
20.48%
Holding
229
New
3
Increased
114
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$122M
2
ATVI
Activision Blizzard
ATVI
+$67.7M
3
XOM icon
ExxonMobil
XOM
+$47.7M
4
MCO icon
Moody's
MCO
+$41.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$40.8M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$126M
2
VLO icon
Valero Energy
VLO
+$65.5M
3
WCC
WESCO International
WCC
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$55.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.15B
$173M 1.21%
3,242,662
+11,663
+0.4% +$565K
LNC icon
27
Lincoln National
LNC
$7.91B
$169M 1.18%
3,268,934
-3,573
-0.1% -$171K
STJ
28
DELISTED
St Jude Medical
STJ
$166M 1.16%
2,686,589
-233,377
-8% -$13.5M
CI icon
29
Cigna
CI
$76.6B
$163M 1.14%
1,860,925
-371,825
-17% -$30.4M
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$159M 1.11%
3,471,442
-462,502
-12% -$17.8M
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$159M 1.11%
1,429,125
+6,359
+0.4% +$632K
LUV icon
32
Southwest Airlines
LUV
$22B
$156M 1.09%
8,304,803
-898,590
-10% -$15.7M
BFH icon
33
Bread Financial
BFH
$4.21B
$151M 1.05%
719,653
-266,745
-27% -$50.9M
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$147M 1.03%
1,608,307
+31,210
+2% +$2.88M
AVP
35
DELISTED
Avon Products, Inc.
AVP
$147M 1.02%
8,523,905
+409,282
+5% +$7.65M
UNH icon
36
UnitedHealth
UNH
$382B
$146M 1.02%
1,942,342
+14,515
+0.8% +$1.04M
IBM icon
37
IBM
IBM
$202B
$142M 0.99%
790,501
+76,593
+11% +$13.2M
VZ icon
38
Verizon
VZ
$194B
$139M 0.97%
2,828,305
+61,144
+2% +$3.01M
HPQ icon
39
HP
HPQ
$23.5B
$138M 0.96%
10,839,796
+10,591,631
+4,268% +$122M
TPR icon
40
Tapestry
TPR
$28.8B
$136M 0.95%
2,426,127
+32,384
+1% +$1.75M
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
$131M 0.91%
1,385,378
+6,061
+0.4% +$550K
EMC
42
DELISTED
EMC CORPORATION
EMC
$130M 0.91%
5,163,915
+26,983
+0.5% +$654K
ON icon
43
ON Semiconductor
ON
$33.8B
$123M 0.86%
14,940,548
-28,459
-0.2% -$208K
HP icon
44
Helmerich & Payne
HP
$3.53B
$123M 0.86%
1,462,645
-340,053
-19% -$26.5M
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$120M 0.84%
6,473
-1,858
-22% -$35.2M
CHKP icon
46
Check Point Software Technologies
CHKP
$13.3B
$119M 0.83%
1,837,018
+42,296
+2% +$2.54M
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$118M 0.82%
4,847,246
+44,533
+0.9% +$849K
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$117M 0.82%
1,721,332
-461,008
-21% -$32.7M
SU icon
49
Suncor Energy
SU
$77.7B
$110M 0.77%
3,130,543
-311,323
-9% -$10.9M
RTX icon
50
RTX Corp
RTX
$287B
$106M 0.74%
1,480,341
+17,595
+1% +$1.2M
1
2
3 4 5

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ninety One (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Ninety One (UK) held 229 positions worth $14.3B, up 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK) withdrew a net $614M in Q4 2013, closing 24 positions and reducing 72 holdings. Its most notable exit was Dun & Bradstreet, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Ninety One (UK) opened a new position in Ecopetrol worth $500K.

  • Ninety One (UK)'s largest Q4 2013 buy was Ecopetrol: 13,000 shares worth $500K.
  • Ninety One (UK) added most to HP in Q4 2013, an estimated $122M increase.
  • Ninety One (UK)'s biggest Q4 2013 reduction was Valero Energy, cutting an estimated $65.5M.
  • Ninety One (UK) fully exited Dun & Bradstreet in Q4 2013, selling an estimated $126M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $14.3B portfolio in Q4 2013.
  • Ninety One (UK) opened 3 new positions and closed 24 in Q4 2013.
  • Ninety One (UK)'s portfolio value rose 5.4% quarter-over-quarter to $14.3B.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.