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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
-1.14%
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
$17B
AUM Growth
-$257M
Cap. Flow
+$69M
Cap. Flow %
0.41%
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$161M
2
PEP icon
PepsiCo
PEP
+$159M
3
CHK
Chesapeake Energy Corporation
CHK
+$144M
4
BPOP icon
Popular Inc
BPOP
+$104M
5
MRO
Marathon Oil Corporation
MRO
+$99.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$307M
2
TUP
Tupperware Brands Corporation
TUP
+$120M
3
SIG icon
Signet Jewelers
SIG
+$112M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$78M
5
VLO icon
Valero Energy
VLO
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Energy 17.03%
3 Healthcare 16.74%
4 Financials 15.43%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.16B
$186M 1.1%
3,198,783
-318,640
-9% -$18.9M
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$185M 1.09%
1,520,132
-2,386
-0.2% -$290K
LUV icon
28
Southwest Airlines
LUV
$22.3B
$182M 1.07%
5,396,557
-593,776
-10% -$18.1M
EMC
29
DELISTED
EMC CORPORATION
EMC
$178M 1.05%
6,080,153
+39,874
+0.7% +$1.15M
WP
30
DELISTED
Worldpay, Inc.
WP
$177M 1.04%
5,718,961
+31,072
+0.5% +$1.01M
EMR icon
31
Emerson Electric
EMR
$83.2B
$175M 1.03%
2,794,947
+5,027
+0.2% +$326K
CI icon
32
Cigna
CI
$76.2B
$175M 1.03%
1,926,392
+56,761
+3% +$5.3M
VZ icon
33
Verizon
VZ
$189B
$171M 1.01%
3,427,020
-138,281
-4% -$6.87M
MDT icon
34
Medtronic
MDT
$106B
$169M 1%
2,728,525
+41,958
+2% +$2.67M
IBM icon
35
IBM
IBM
$203B
$168M 0.99%
926,659
-27,687
-3% -$5.04M
BFH icon
36
Bread Financial
BFH
$4.16B
$167M 0.98%
842,780
+7,701
+0.9% +$1.62M
STJ
37
DELISTED
St Jude Medical
STJ
$163M 0.96%
2,714,539
+24,656
+0.9% +$1.61M
CNQ icon
38
Canadian Natural Resources
CNQ
$97.3B
$147M 0.86%
7,799,372
+2,328,676
+43% +$48.1M
LNC icon
39
Lincoln National
LNC
$7.84B
$144M 0.85%
2,694,606
+10,060
+0.4% +$535K
CM icon
40
Canadian Imperial Bank of Commerce
CM
$107B
$144M 0.85%
3,229,751
+560,424
+21% +$25.7M
FISV
41
Fiserv Inc
FISV
$27.3B
$143M 0.84%
4,417,322
+44,368
+1% +$1.4M
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$142M 0.84%
6,124
+29
+0.5% +$739K
MPC icon
43
Marathon Petroleum
MPC
$90.9B
$141M 0.83%
3,331,282
-261,336
-7% -$11.1M
HP icon
44
Helmerich & Payne
HP
$3.54B
$139M 0.82%
1,422,391
+105,114
+8% +$11.2M
LYB icon
45
LyondellBasell Industries
LYB
$19.8B
$139M 0.82%
1,278,482
-133,900
-9% -$14.5M
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$138M 0.81%
1,590,353
+13,080
+0.8% +$1.13M
ON icon
47
ON Semiconductor
ON
$34.1B
$133M 0.78%
14,866,302
+71,325
+0.5% +$659K
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$126M 0.74%
+27,361
New +$144M
JLL icon
49
Jones Lang LaSalle
JLL
$15.2B
$126M 0.74%
994,358
+101,716
+11% +$13.2M
BUD icon
50
AB InBev
BUD
$158B
$123M 0.72%
1,107,700
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1
2
3 4 5

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Ninety One (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Ninety One (UK) held 281 positions worth $17B, down 1.5% from $17.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK)'s Q3 2014 filing shows 28 new, 127 increased, 78 reduced and 20 closed positions. Its largest new stake was Chesapeake Energy Corporation: 27,361 shares worth $126M. The largest sale was JPMorgan Chase, an estimated $307M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Ninety One (UK)'s largest Q3 2014 buy was Chesapeake Energy Corporation: 27,361 shares worth $126M.
  • Ninety One (UK) added most to Citigroup in Q3 2014, an estimated $161M increase.
  • Ninety One (UK)'s biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $307M.
  • Ninety One (UK) fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $120M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $17B portfolio in Q3 2014.
  • Ninety One (UK) opened 28 new positions and closed 20 in Q3 2014.
  • Ninety One (UK)'s portfolio value fell 1.5% quarter-over-quarter to $17B.

Based on Ninety One (UK)'s 13F filing for Q3 2014, filed 10 Nov 2014.