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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
-1.14%
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
$17B
AUM Growth
-$257M
Cap. Flow
+$69M
Cap. Flow %
0.41%
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$161M
2
PEP icon
PepsiCo
PEP
+$159M
3
CHK
Chesapeake Energy Corporation
CHK
+$144M
4
BPOP icon
Popular Inc
BPOP
+$104M
5
MRO
Marathon Oil Corporation
MRO
+$99.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$307M
2
TUP
Tupperware Brands Corporation
TUP
+$120M
3
SIG icon
Signet Jewelers
SIG
+$112M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$78M
5
VLO icon
Valero Energy
VLO
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Energy 17.03%
3 Healthcare 16.74%
4 Financials 15.43%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.55B
$122M 0.72%
1,066,884
-1,010,214
-49% -$112M
SU icon
52
Suncor Energy
SU
$77.7B
$122M 0.72%
3,365,595
+594,457
+21% +$23.9M
AVP
53
DELISTED
Avon Products, Inc.
AVP
$118M 0.69%
9,357,169
+676,563
+8% +$9.28M
CHKP icon
54
Check Point Software Technologies
CHKP
$13.3B
$117M 0.69%
1,691,077
+15,599
+0.9% +$1.06M
VFC icon
55
VF Corp
VFC
$6.68B
$117M 0.69%
1,877,867
+14,479
+0.8% +$866K
RTX icon
56
RTX Corp
RTX
$287B
$112M 0.66%
1,690,540
+14,447
+0.9% +$991K
DOX icon
57
Amdocs
DOX
$5.53B
$110M 0.65%
2,408,187
+15,655
+0.7% +$733K
BHI
58
DELISTED
Baker Hughes
BHI
$110M 0.65%
1,696,729
+836,702
+97% +$58.3M
COP icon
59
ConocoPhillips
COP
$147B
$109M 0.64%
1,420,527
-245,003
-15% -$20M
LO
60
DELISTED
LORILLARD INC COM STK
LO
$107M 0.63%
1,785,222
– –
MO icon
61
Altria Group
MO
$122B
$107M 0.63%
2,325,732
– –
GAP
62
The Gap Inc
GAP
$6.84B
$105M 0.62%
2,527,723
-120,113
-5% -$5.09M
AIG icon
63
American International
AIG
$41.9B
$105M 0.62%
1,942,202
+160,125
+9% +$8.75M
SPLS
64
DELISTED
Staples Inc
SPLS
$102M 0.6%
8,459,271
+146,707
+2% +$1.72M
NTES icon
65
NetEase
NTES
$76.5B
$102M 0.6%
5,957,905
+105,375
+2% +$1.79M
OSK icon
66
Oshkosh
OSK
$9.67B
$101M 0.6%
2,295,977
+28,156
+1% +$1.4M
QCOM icon
67
Qualcomm
QCOM
$176B
$101M 0.59%
1,349,435
+470,445
+54% +$36M
PM icon
68
Philip Morris
PM
$301B
$99.7M 0.59%
1,195,768
-7,805
-0.6% -$660K
BPOP icon
69
Popular Inc
BPOP
$11B
$95.5M 0.56%
+3,245,200
New +$104M
SLXP
70
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$95.1M 0.56%
608,552
+271,358
+80% +$39.3M
IEX icon
71
IDEX
IEX
$16.5B
$91.2M 0.54%
1,260,537
-19,974
-2% -$1.54M
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$86.5M 0.51%
3,051,637
+6,674
+0.2% +$209K
CL icon
73
Colgate-Palmolive
CL
$72.6B
$85.6M 0.5%
1,312,053
-1,673
-0.1% -$110K
STX icon
74
Seagate
STX
$193B
$83.6M 0.49%
1,460,114
+16,421
+1% +$972K
TSM icon
75
TSMC
TSM
$2.09T
$82.9M 0.49%
4,109,268
+129,885
+3% +$2.71M
1 2
3
4 5

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Ninety One (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Ninety One (UK) held 281 positions worth $17B, down 1.5% from $17.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK)'s Q3 2014 filing shows 28 new, 127 increased, 78 reduced and 20 closed positions. Its largest new stake was Chesapeake Energy Corporation: 27,361 shares worth $126M. The largest sale was JPMorgan Chase, an estimated $307M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Ninety One (UK)'s largest Q3 2014 buy was Chesapeake Energy Corporation: 27,361 shares worth $126M.
  • Ninety One (UK) added most to Citigroup in Q3 2014, an estimated $161M increase.
  • Ninety One (UK)'s biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $307M.
  • Ninety One (UK) fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $120M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $17B portfolio in Q3 2014.
  • Ninety One (UK) opened 28 new positions and closed 20 in Q3 2014.
  • Ninety One (UK)'s portfolio value fell 1.5% quarter-over-quarter to $17B.

Based on Ninety One (UK)'s 13F filing for Q3 2014, filed 10 Nov 2014.