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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
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
$13B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$412M |
| 2 |
Valero Energy
VLO
|
+$301M |
| 3 |
Signet Jewelers
SIG
|
+$300M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Cisco
CSCO
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.94% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 15.27% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabesp
SBS
$20.3B
| $88.5M | 0.68% |
+43,842,363
| New | +$114M |
|
52
Telefônica Brasil
VIV
$22.2B
| $85.7M | 0.66% |
+3,753,550
| New | +$95.8M |
|
53
RTX Corp
RTX
$262B
| $85.5M | 0.66% |
+1,461,457
| New | +$86.4M |
|
54
Petrobras Class A
PBR.A
$101B
| $83.4M | 0.64% |
+5,688,998
| New | +$104M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $82.6M | 0.63% |
+960,995
| New | +$82.7M |
|
56
Philip Morris
PM
$296B
| $82.4M | 0.63% |
+951,136
| New | +$88.4M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $80.4M | 0.62% |
+1,743,350
| New | +$79.8M |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $79.5M | 0.61% |
+342,038
| New | +$80.4M |
|
59
NOV
NOV
$6.99B
| $78.9M | 0.6% |
+1,270,157
| New | +$78.3M |
|
60
NXP Semiconductors
NXPI
$68.3B
| $78.8M | 0.6% |
+2,542,000
| New | +$74.4M |
|
61
Alphabet (Google) Class C
GOOG
$4.32T
| $78M | 0.6% |
+3,556,441
| New | +$75.2M |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $77.7M | 0.6% |
+1,701,733
| New | +$73.7M |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $75.7M | 0.58% |
+4,775,277
| New | +$68.4M |
|
64
VF Corp
VFC
$6.86B
| $75.3M | 0.58% |
+1,657,026
| New | +$70.3M |
|
65
Medtronic
MDT
$107B
| $74.5M | 0.57% |
+1,447,967
| New | +$71.6M |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $73M | 0.56% |
+323,025
| New | +$65.5M |
|
67
Altria Group
MO
$122B
| $70.3M | 0.54% |
+2,008,041
| New | +$72.1M |
|
68
NRG Energy
NRG
$28B
| $69.4M | 0.53% |
+2,599,510
| New | +$69.9M |
|
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68.7M | 0.53% |
+4,801,509
| New | +$75.9M |
|
|
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
| $67.6M | 0.52% |
+3,964,182
| New | +$70.8M |
|
71
AB InBev
BUD
$157B
| $67.3M | 0.52% |
+745,300
| New | +$71M |
|
|
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $66.7M | 0.51% |
+814,468
| New | +$61.3M |
|
73
American Financial Group
AFG
$11.6B
| $66.3M | 0.51% |
+1,354,536
| New | +$65.4M |
|
74
Edgewell Personal Care
EPC
$1.34B
| $64.4M | 0.49% |
+864,032
| New | +$62.9M |
|
75
IDEX
IEX
$16.9B
| $64M | 0.49% |
+1,189,725
| New | +$63.4M |
|
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Ninety One (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ninety One (UK), which disclosed 229 positions worth $13B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Pfizer: 14,904,007 shares worth $396M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Financials.
- Ninety One (UK)'s largest Q2 2013 buy was Pfizer: 14,904,007 shares worth $396M.
- Ninety One (UK)'s ten largest holdings make up 21% of its $13B portfolio in Q2 2013.
- Ninety One (UK) disclosed 229 positions in Q2 2013, its first 13F filing on record.
Based on Ninety One (UK)'s 13F filing for Q2 2013, filed 12 Aug 2013.