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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
+4.1%
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
$15B
AUM Growth
+$664M
Cap. Flow
+$173M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26

Top Buys

1
HES
Hess
HES
+$193M
2
DTV
DIRECTV COM STK (DE)
DTV
+$173M
3
WP
Worldpay, Inc.
WP
+$172M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$132M
5
DOX icon
Amdocs
DOX
+$92.9M

Top Sells

1
SIG icon
Signet Jewelers
SIG
+$201M
2
KEY icon
KeyCorp
KEY
+$174M
3
SBS icon
Sabesp
SBS
+$92.1M
4
FISV
Fiserv Inc
FISV
+$84.4M
5
LYB icon
LyondellBasell Industries
LYB
+$78.4M

Sector Composition

1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$266B
$108M 0.72%
1,473,368
-6,973
-0.5% -$501K
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$108M 0.72%
3,821,968
-1,025,278
-21% -$28M
NEM icon
53
Newmont
NEM
$96.4B
$106M 0.71%
4,525,624
+2,666,007
+143% +$63.4M
SU icon
54
Suncor Energy
SU
$73.7B
$104M 0.69%
2,964,592
-165,951
-5% -$5.53M
DOX icon
55
Amdocs
DOX
$5.64B
$98.8M 0.66%
+2,125,567
New +$92.9M
CNVR
56
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$98.7M 0.66%
3,507,239
-106,500
-3% -$2.55M
PM icon
57
Philip Morris
PM
$302B
$98.1M 0.65%
1,198,135
+6,379
+0.5% +$515K
VFC icon
58
VF Corp
VFC
$6.71B
$96.9M 0.65%
1,662,684
-12,807
-0.8% -$721K
VC icon
59
Visteon
VC
$2.81B
$95.4M 0.64%
1,078,624
+9,965
+0.9% +$830K
JLL icon
60
Jones Lang LaSalle
JLL
$15.6B
$93.8M 0.63%
+791,185
New +$91.1M
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$93.7M 0.62%
2,637,745
+198,850
+8% +$6.7M
LO
62
DELISTED
LORILLARD INC COM STK
LO
$92.3M 0.62%
+1,705,898
New +$85.7M
AIG icon
63
American International
AIG
$42.5B
$91.1M 0.61%
1,821,468
-150,782
-8% -$7.5M
BUD icon
64
AB InBev
BUD
$158B
$89.7M 0.6%
851,600
+1,400
+0.2% +$142K
GAP
65
The Gap Inc
GAP
$7.59B
$88.2M 0.59%
+2,200,443
New +$89M
MO icon
66
Altria Group
MO
$125B
$87.5M 0.58%
2,338,051
-17,222
-0.7% -$626K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$86.8M 0.58%
3,127,880
-445,785
-12% -$13M
IEX icon
68
IDEX
IEX
$17.1B
$86.2M 0.57%
1,183,114
-11,697
-1% -$851K
FOSL icon
69
Fossil Group
FOSL
$241M
$84.1M 0.56%
+720,990
New +$84M
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$82.2M 0.55%
325,237
-2,946
-0.9% -$762K
TSM icon
71
TSMC
TSM
$2.04T
$81.7M 0.54%
4,081,408
-249,281
-6% -$4.46M
NTES icon
72
NetEase
NTES
$84.3B
$74.9M 0.5%
5,563,305
+776,450
+16% +$11.2M
BHI
73
DELISTED
Baker Hughes
BHI
$74.8M 0.5%
1,150,246
-761,911
-40% -$45.1M
STX icon
74
Seagate
STX
$164B
$72.7M 0.48%
1,293,691
-9,107
-0.7% -$488K
ATW
75
DELISTED
Atwood Oceanics
ATW
$72.3M 0.48%
1,435,165
+376,259
+36% +$18.2M
1 2
3
4 5

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Ninety One (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Ninety One (UK) held 264 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q1 2014 filing shows 59 new, 82 increased, 89 reduced and 26 closed positions. Its largest new stake was Hess: 2,430,025 shares worth $201M. The largest sale was Signet Jewelers, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Ninety One (UK)'s largest Q1 2014 buy was Hess: 2,430,025 shares worth $201M.
  • Ninety One (UK) added most to Microsoft in Q1 2014, an estimated $74.3M increase.
  • Ninety One (UK)'s biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $201M.
  • Ninety One (UK) fully exited KeyCorp in Q1 2014, selling an estimated $174M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
  • Ninety One (UK) opened 59 new positions and closed 26 in Q1 2014.
  • Ninety One (UK)'s portfolio value rose 4.6% quarter-over-quarter to $15B.

Based on Ninety One (UK)'s 13F filing for Q1 2014, filed 12 May 2014.