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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
+7.16%
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
$13.6B
AUM Growth
+$549M
Cap. Flow
-$240M
Cap. Flow %
-1.77%
Top 10 Hldgs %
20.01%
Holding
244
New
15
Increased
107
Reduced
87
Closed
18

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$72M
2
VC icon
Visteon
VC
+$68.8M
3
CAH icon
Cardinal Health
CAH
+$64.2M
4
STJ
St Jude Medical
STJ
+$62.7M
5
ATW
Atwood Oceanics
ATW
+$58.8M

Top Sells

1
CAG icon
Conagra Brands
CAG
+$111M
2
COR icon
Cencora
COR
+$75.1M
3
CHS
Chicos FAS, Inc.
CHS
+$67.6M
4
LNC icon
Lincoln National
LNC
+$59.2M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$266B
$99.3M 0.73%
1,462,746
+1,289
+0.1% +$84.3K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$96M 0.71%
2,753,230
+18,093
+0.7% +$643K
PBR.A icon
53
Petrobras Class A
PBR.A
$103B
$88M 0.65%
5,257,016
-431,982
-8% -$6.51M
BIG
54
DELISTED
Big Lots, Inc.
BIG
$87.2M 0.64%
2,351,619
-680,407
-22% -$24.1M
TW
55
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$87.2M 0.64%
814,988
+520
+0.1% +$45.7K
SBS icon
56
Sabesp
SBS
$20.2B
$84.9M 0.62%
43,964,573
+122,210
+0.3% +$229K
AIG icon
57
American International
AIG
$42.5B
$84.4M 0.62%
1,736,035
+1,039,173
+149% +$49.4M
VIV icon
58
Telefônica Brasil
VIV
$22.2B
$84.4M 0.62%
3,761,350
+7,800
+0.2% +$168K
BUD icon
59
AB InBev
BUD
$158B
$83.8M 0.62%
845,100
+99,800
+13% +$9.51M
ARRS
60
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$81.9M 0.6%
4,802,713
+1,204
+0% +$19.1K
APC
61
DELISTED
Anadarko Petroleum
APC
$81.1M 0.6%
871,825
-89,170
-9% -$8.11M
MO icon
62
Altria Group
MO
$125B
$80.6M 0.59%
2,347,141
+339,100
+17% +$11.9M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$78.3M 0.58%
3,587,958
+31,517
+0.9% +$697K
VFC icon
64
VF Corp
VFC
$6.71B
$77.5M 0.57%
1,653,398
-3,628
-0.2% -$167K
COP icon
65
ConocoPhillips
COP
$141B
$77.2M 0.57%
1,110,996
+674,492
+155% +$45M
IEX icon
66
IDEX
IEX
$17B
$76.8M 0.57%
1,177,186
-12,539
-1% -$758K
CNVR
67
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$75.9M 0.56%
3,638,028
-84,196
-2% -$1.91M
VC icon
68
Visteon
VC
$2.81B
$74.9M 0.55%
+989,716
New +$68.8M
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$73.7M 0.54%
324,134
+1,109
+0.3% +$250K
AFG icon
70
American Financial Group
AFG
$11.8B
$73.3M 0.54%
1,356,494
+1,958
+0.1% +$102K
MDT icon
71
Medtronic
MDT
$108B
$72.4M 0.53%
1,358,811
-89,156
-6% -$4.8M
NRG icon
72
NRG Energy
NRG
$27.4B
$71.1M 0.52%
2,602,822
+3,312
+0.1% +$89.5K
ESV
73
DELISTED
Ensco Rowan plc
ESV
$70.5M 0.52%
327,721
-14,317
-4% -$3.28M
SPLS
74
DELISTED
Staples Inc
SPLS
$70.3M 0.52%
4,796,196
+20,919
+0.4% +$328K
AWH
75
DELISTED
Allied World Assurance Co Hld Lt
AWH
$69.1M 0.51%
2,086,599
+6,921
+0.3% +$218K
1 2
3
4 5

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Ninety One (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Ninety One (UK) held 244 positions worth $13.6B, up 4.2% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q3 2013 filing shows 15 new, 107 increased, 87 reduced and 18 closed positions. Its largest new stake was Visteon: 989,716 shares worth $74.9M. The largest sale was Conagra Brands, an estimated $111M.

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

  • Ninety One (UK)'s largest Q3 2013 buy was Visteon: 989,716 shares worth $74.9M.
  • Ninety One (UK) added most to NXP Semiconductors in Q3 2013, an estimated $72M increase.
  • Ninety One (UK)'s biggest Q3 2013 reduction was Cencora, cutting an estimated $75.1M.
  • Ninety One (UK) fully exited Conagra Brands in Q3 2013, selling an estimated $111M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $13.6B portfolio in Q3 2013.
  • Ninety One (UK) opened 15 new positions and closed 18 in Q3 2013.
  • Ninety One (UK)'s portfolio value rose 4.2% quarter-over-quarter to $13.6B.

Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.