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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
+11.54%
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
$14.3B
AUM Growth
+$740M
Cap. Flow
-$614M
Cap. Flow %
-4.28%
Top 10 Hldgs %
20.48%
Holding
229
New
3
Increased
114
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$122M
2
ATVI
Activision Blizzard
ATVI
+$67.7M
3
XOM icon
ExxonMobil
XOM
+$47.7M
4
MCO icon
Moody's
MCO
+$41.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$40.8M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$126M
2
VLO icon
Valero Energy
VLO
+$65.5M
3
WCC
WESCO International
WCC
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$55.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$106M 0.74%
1,912,157
-381,701
-17% -$20.9M
PM icon
52
Philip Morris
PM
$301B
$104M 0.72%
1,191,756
+7,356
+0.6% +$642K
AIG icon
53
American International
AIG
$41.9B
$101M 0.7%
1,972,250
+236,215
+14% +$11.8M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$99.8M 0.7%
3,573,665
-14,293
-0.4% -$361K
VFC icon
55
VF Corp
VFC
$6.68B
$98.4M 0.69%
1,675,491
+22,093
+1% +$1.15M
SBS icon
56
Sabesp
SBS
$19.7B
$92.1M 0.64%
41,883,916
-2,080,657
-5% -$4.28M
BUD icon
57
AB InBev
BUD
$158B
$90.5M 0.63%
850,200
+5,100
+0.6% +$521K
MO icon
58
Altria Group
MO
$122B
$90.4M 0.63%
2,355,273
+8,132
+0.3% +$300K
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$88.4M 0.62%
328,183
+4,049
+1% +$1.02M
IEX icon
60
IDEX
IEX
$16.5B
$88.2M 0.62%
1,194,811
+17,625
+1% +$1.22M
ESV
61
DELISTED
Ensco Rowan plc
ESV
$87.5M 0.61%
382,671
+54,950
+17% +$12.7M
VC icon
62
Visteon
VC
$2.77B
$87.5M 0.61%
1,068,659
+78,943
+8% +$6.1M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$86.1M 0.6%
2,438,895
-314,335
-11% -$11.2M
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$84.6M 0.59%
1,420,823
+707,740
+99% +$40.8M
CNVR
65
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$84.5M 0.59%
3,613,739
-24,289
-0.7% -$509K
AWH
66
DELISTED
Allied World Assurance Co Hld Lt
AWH
$79.4M 0.55%
2,112,021
+25,422
+1% +$916K
AFG icon
67
American Financial Group
AFG
$11.9B
$79.4M 0.55%
1,375,551
+19,057
+1% +$1.07M
TW
68
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$79.1M 0.55%
620,096
-194,892
-24% -$22.7M
SPLS
69
DELISTED
Staples Inc
SPLS
$78.8M 0.55%
4,957,976
+161,780
+3% +$2.52M
NUS icon
70
Nu Skin
NUS
$247M
$76.8M 0.54%
555,810
-14,143
-2% -$1.67M
COP icon
71
ConocoPhillips
COP
$147B
$75.9M 0.53%
1,073,875
-37,121
-3% -$2.67M
NRG icon
72
NRG Energy
NRG
$29.8B
$75.8M 0.53%
2,640,253
+37,431
+1% +$1.05M
TSM icon
73
TSMC
TSM
$2.09T
$75.5M 0.53%
4,330,689
+743,733
+21% +$13.2M
NTES icon
74
NetEase
NTES
$76.5B
$75.2M 0.52%
4,786,855
+531,205
+12% +$7.45M
PBR.A icon
75
Petrobras Class A
PBR.A
$107B
$74.8M 0.52%
5,094,188
-162,828
-3% -$2.68M
1 2
3
4 5

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AS
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LP
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Ninety One (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Ninety One (UK) held 229 positions worth $14.3B, up 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK) withdrew a net $614M in Q4 2013, closing 24 positions and reducing 72 holdings. Its most notable exit was Dun & Bradstreet, an estimated $126M position sold in full.

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

Against the trend, Ninety One (UK) opened a new position in Ecopetrol worth $500K.

  • Ninety One (UK)'s largest Q4 2013 buy was Ecopetrol: 13,000 shares worth $500K.
  • Ninety One (UK) added most to HP in Q4 2013, an estimated $122M increase.
  • Ninety One (UK)'s biggest Q4 2013 reduction was Valero Energy, cutting an estimated $65.5M.
  • Ninety One (UK) fully exited Dun & Bradstreet in Q4 2013, selling an estimated $126M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $14.3B portfolio in Q4 2013.
  • Ninety One (UK) opened 3 new positions and closed 24 in Q4 2013.
  • Ninety One (UK)'s portfolio value rose 5.4% quarter-over-quarter to $14.3B.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.