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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
+5.1%
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
$17.2B
AUM Growth
+$2.23B
Cap. Flow
+$1.57B
Cap. Flow %
9.13%
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$116M
2
CNQ icon
Canadian Natural Resources
CNQ
+$109M
3
MDT icon
Medtronic
MDT
+$99.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$97.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$87M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
+$77.8M
2
PFE icon
Pfizer
PFE
+$74.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4M
4
DNB
Dun & Bradstreet
DNB
+$66.8M
5
DTV
DIRECTV COM STK (DE)
DTV
+$63.5M

Sector Composition

1 Energy 17.39%
2 Technology 16.5%
3 Healthcare 16.45%
4 Financials 14.97%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$3.97B
$187M 1.09%
835,079
+146,510
+21% +$29.8M
STJ
27
DELISTED
St Jude Medical
STJ
$186M 1.08%
2,689,883
+135,034
+5% +$8.75M
EMR icon
28
Emerson Electric
EMR
$77.9B
$185M 1.07%
2,789,920
+321,639
+13% +$21.6M
TMO icon
29
Thermo Fisher Scientific
TMO
$202B
$180M 1.04%
1,522,518
+114,246
+8% +$13.4M
UNH icon
30
UnitedHealth
UNH
$384B
$175M 1.02%
2,140,836
+223,038
+12% +$17.5M
VZ icon
31
Verizon
VZ
$183B
$174M 1.01%
3,565,301
+403,044
+13% +$19.5M
CI icon
32
Cigna
CI
$75.1B
$172M 1%
1,869,631
+97,521
+6% +$8.36M
MDT icon
33
Medtronic
MDT
$107B
$171M 0.99%
2,686,567
+1,634,293
+155% +$99.3M
IBM icon
34
IBM
IBM
$206B
$165M 0.96%
954,346
+163,308
+21% +$29.4M
LUV icon
35
Southwest Airlines
LUV
$24.2B
$161M 0.93%
5,990,333
+418,926
+8% +$10.6M
EMC
36
DELISTED
EMC CORPORATION
EMC
$159M 0.92%
6,040,279
+852,231
+16% +$22.5M
HP icon
37
Helmerich & Payne
HP
$3.34B
$153M 0.89%
1,317,277
-46,082
-3% -$5.05M
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$147M 0.85%
6,095
-133
-2% -$2.95M
COP icon
39
ConocoPhillips
COP
$137B
$143M 0.83%
1,665,530
+29,445
+2% +$2.29M
MPC icon
40
Marathon Petroleum
MPC
$89.3B
$140M 0.81%
3,592,618
+113,262
+3% +$5.01M
LNC icon
41
Lincoln National
LNC
$8.01B
$138M 0.8%
2,684,546
+218,636
+9% +$10.8M
LYB icon
42
LyondellBasell Industries
LYB
$18.7B
$138M 0.8%
1,412,382
+63,176
+5% +$6.02M
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$138M 0.8%
3,446,138
+808,393
+31% +$29.8M
ON icon
44
ON Semiconductor
ON
$34.3B
$135M 0.78%
14,794,977
-386
-0% -$3.52K
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$134M 0.78%
1,577,273
-779,755
-33% -$63.5M
FISV
46
Fiserv Inc
FISV
$27.6B
$132M 0.77%
4,372,954
+376,610
+9% +$11.2M
BUD icon
47
AB InBev
BUD
$157B
$127M 0.74%
1,107,700
+256,100
+30% +$28.2M
AVP
48
DELISTED
Avon Products, Inc.
AVP
$127M 0.74%
8,680,606
-40,530
-0.5% -$584K
OSK icon
49
Oshkosh
OSK
$9.15B
$126M 0.73%
2,267,821
+1,509,536
+199% +$83.4M
RTX icon
50
RTX Corp
RTX
$262B
$122M 0.71%
1,676,093
+202,725
+14% +$14.9M
1
2
3 4 5

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Ninety One (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Ninety One (UK) held 274 positions worth $17.2B, up 15% from $15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ninety One (UK) deployed $1.57B of net new capital in Q2 2014, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.

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

On the sell side, the largest reduction was Molson Coors Class B, an estimated $77.8M trimmed.

  • Ninety One (UK)'s largest Q2 2014 buy was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
  • Ninety One (UK) added most to Medtronic in Q2 2014, an estimated $99.3M increase.
  • Ninety One (UK)'s biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $77.8M.
  • Ninety One (UK) fully exited Dun & Bradstreet in Q2 2014, selling an estimated $66.8M.
  • Ninety One (UK)'s ten largest holdings make up 18% of its $17.2B portfolio in Q2 2014.
  • Ninety One (UK) opened 36 new positions and closed 21 in Q2 2014.
  • Ninety One (UK)'s portfolio value rose 15% quarter-over-quarter to $17.2B.

Based on Ninety One (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.