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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
+5.1%
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
$17.2B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 2 |
Canadian Natural Resources
CNQ
|
+$109M |
| 3 |
Medtronic
MDT
|
+$99.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$97.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$87M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$77.8M |
| 2 |
Pfizer
PFE
|
+$74.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$67.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$63.5M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Natural Resources
CNQ
$89.4B
| $122M | 0.71% |
+5,470,696
| New | +$109M |
|
|
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
| $120M | 0.7% |
1,438,749
+93,974
| +7% | +$7.9M |
|
|
53
Canadian Imperial Bank of Commerce
CM
$110B
| $119M | 0.69% |
+2,669,327
| New | +$116M |
|
54
Suncor Energy
SU
$71.6B
| $118M | 0.69% |
2,771,138
-193,454
| -7% | -$7.54M |
|
55
SLB Ltd
SLB
$70.4B
| $113M | 0.66% |
960,044
+524,195
| +120% | +$54M |
|
56
Jones Lang LaSalle
JLL
$15.6B
| $113M | 0.65% |
892,642
+101,457
| +13% | +$12.2M |
|
57
Check Point Software Technologies
CHKP
$14.2B
| $112M | 0.65% |
1,675,478
-51,000
| -3% | -$3.35M |
|
58
Amdocs
DOX
$5.62B
| $111M | 0.64% |
2,392,532
+266,965
| +13% | +$12.6M |
|
59
VF Corp
VFC
$6.86B
| $111M | 0.64% |
1,863,388
+200,704
| +12% | +$11.7M |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| $110M | 0.64% |
+2,968,728
| New | +$97.3M |
|
|
GAP
61
The Gap Inc
GAP
$7.38B
| $110M | 0.64% |
2,647,836
+447,393
| +20% | +$18.1M |
|
62
Visteon
VC
$2.84B
| $109M | 0.63% |
1,123,243
+44,619
| +4% | +$4.05M |
|
|
63
Molson Coors Class B
TAP
$7.84B
| $109M | 0.63% |
1,468,480
-1,207,425
| -45% | -$77.8M |
|
|
LO
64
DELISTED
LORILLARD INC COM STK
LO
| $109M | 0.63% |
1,785,222
+79,324
| +5% | +$4.61M |
|
|
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
| $107M | 0.62% |
2,498,914
-66,960
| -3% | -$3.14M |
|
66
IDEX
IEX
$16.9B
| $103M | 0.6% |
1,280,511
+97,397
| +8% | +$7.37M |
|
67
Philip Morris
PM
$296B
| $101M | 0.59% |
1,203,573
+5,438
| +0.5% | +$468K |
|
|
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $99.1M | 0.57% |
3,044,963
-777,005
| -20% | -$23M |
|
69
Altria Group
MO
$122B
| $97.5M | 0.57% |
2,325,732
-12,319
| -0.5% | -$496K |
|
70
American International
AIG
$41.4B
| $97.3M | 0.56% |
1,782,077
-39,391
| -2% | -$2.09M |
|
71
NetEase
NTES
$83.4B
| $91.7M | 0.53% |
5,852,530
+289,225
| +5% | +$4.13M |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $90.8M | 0.53% |
359,671
+34,434
| +11% | +$8.8M |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $90.1M | 0.52% |
8,312,564
+3,199,554
| +63% | +$38M |
|
74
Colgate-Palmolive
CL
$75.3B
| $89.6M | 0.52% |
1,313,726
+438,628
| +50% | +$29.4M |
|
|
CNVR
75
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $86.6M | 0.5% |
3,410,907
-96,332
| -3% | -$2.4M |
|
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AS
LP
Ninety One (UK)'s Q2 2014 Portfolio in Review
As of Q2 2014, Ninety One (UK) held 274 positions worth $17.2B, up 15% from $15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ninety One (UK) deployed $1.57B of net new capital in Q2 2014, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $77.8M trimmed.
- Ninety One (UK)'s largest Q2 2014 buy was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
- Ninety One (UK) added most to Medtronic in Q2 2014, an estimated $99.3M increase.
- Ninety One (UK)'s biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $77.8M.
- Ninety One (UK) fully exited Dun & Bradstreet in Q2 2014, selling an estimated $66.8M.
- Ninety One (UK)'s ten largest holdings make up 18% of its $17.2B portfolio in Q2 2014.
- Ninety One (UK) opened 36 new positions and closed 21 in Q2 2014.
- Ninety One (UK)'s portfolio value rose 15% quarter-over-quarter to $17.2B.
Based on Ninety One (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.