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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
+4.1%
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
$15B
AUM Growth
+$664M
Cap. Flow
+$173M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26

Top Buys

1
HES
Hess
HES
+$193M
2
DTV
DIRECTV COM STK (DE)
DTV
+$173M
3
WP
Worldpay, Inc.
WP
+$172M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$132M
5
DOX icon
Amdocs
DOX
+$92.9M

Top Sells

1
SIG icon
Signet Jewelers
SIG
+$201M
2
KEY icon
KeyCorp
KEY
+$174M
3
SBS icon
Sabesp
SBS
+$92.1M
4
FISV
Fiserv Inc
FISV
+$84.4M
5
LYB icon
LyondellBasell Industries
LYB
+$78.4M

Sector Composition

1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$59.9B
$166M 1.11%
2,529,954
-295,303
-10% -$20.1M
WP
27
DELISTED
Worldpay, Inc.
WP
$166M 1.11%
+5,485,815
New +$172M
EMR icon
28
Emerson Electric
EMR
$77.9B
$165M 1.1%
2,468,281
-54,631
-2% -$3.6M
JNJ icon
29
Johnson & Johnson
JNJ
$602B
$164M 1.09%
1,670,308
+62,001
+4% +$5.75M
TAP icon
30
Molson Coors Class B
TAP
$7.84B
$158M 1.05%
2,675,905
-483,601
-15% -$27M
UNH icon
31
UnitedHealth
UNH
$384B
$157M 1.05%
1,917,798
-24,544
-1% -$1.85M
TPR icon
32
Tapestry
TPR
$29.1B
$153M 1.02%
3,086,149
+660,022
+27% +$32.9M
MPC icon
33
Marathon Petroleum
MPC
$89.3B
$151M 1.01%
3,479,356
+7,914
+0.2% +$347K
VZ icon
34
Verizon
VZ
$183B
$150M 1%
3,162,257
+333,952
+12% +$15.8M
BFH icon
35
Bread Financial
BFH
$3.97B
$150M 1%
688,569
-31,084
-4% -$6.68M
CI icon
36
Cigna
CI
$75.1B
$148M 0.99%
1,772,110
-88,815
-5% -$7.31M
HP icon
37
Helmerich & Payne
HP
$3.34B
$147M 0.98%
1,363,359
-99,286
-7% -$9.23M
IBM icon
38
IBM
IBM
$206B
$146M 0.97%
791,038
+537
+0.1% +$94.5K
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$144M 0.96%
+2,565,874
New +$132M
EMC
40
DELISTED
EMC CORPORATION
EMC
$142M 0.95%
5,188,048
+24,133
+0.5% +$627K
ON icon
41
ON Semiconductor
ON
$34.3B
$139M 0.93%
14,795,363
-145,185
-1% -$1.3M
LUV icon
42
Southwest Airlines
LUV
$24.2B
$132M 0.88%
5,571,407
-2,733,396
-33% -$59.8M
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$130M 0.86%
6,228
-245
-4% -$4.64M
AVP
44
DELISTED
Avon Products, Inc.
AVP
$128M 0.85%
8,721,136
+197,231
+2% +$3.03M
LNC icon
45
Lincoln National
LNC
$8.01B
$125M 0.83%
2,465,910
-803,024
-25% -$40.4M
LYB icon
46
LyondellBasell Industries
LYB
$18.7B
$120M 0.8%
1,349,206
-932,185
-41% -$78.4M
CHKP icon
47
Check Point Software Technologies
CHKP
$14.2B
$117M 0.78%
1,726,478
-110,540
-6% -$7.31M
COP icon
48
ConocoPhillips
COP
$137B
$115M 0.77%
1,636,085
+562,210
+52% +$37.6M
FISV
49
Fiserv Inc
FISV
$27.6B
$113M 0.76%
3,996,344
-2,948,806
-42% -$84.4M
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$113M 0.75%
1,344,775
-40,603
-3% -$3.34M
1
2
3 4 5

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Ninety One (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Ninety One (UK) held 264 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q1 2014 filing shows 59 new, 82 increased, 89 reduced and 26 closed positions. Its largest new stake was Hess: 2,430,025 shares worth $201M. The largest sale was Signet Jewelers, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Ninety One (UK)'s largest Q1 2014 buy was Hess: 2,430,025 shares worth $201M.
  • Ninety One (UK) added most to Microsoft in Q1 2014, an estimated $74.3M increase.
  • Ninety One (UK)'s biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $201M.
  • Ninety One (UK) fully exited KeyCorp in Q1 2014, selling an estimated $174M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
  • Ninety One (UK) opened 59 new positions and closed 26 in Q1 2014.
  • Ninety One (UK)'s portfolio value rose 4.6% quarter-over-quarter to $15B.

Based on Ninety One (UK)'s 13F filing for Q1 2014, filed 12 May 2014.