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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
+3.73%
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
$16.4B
AUM Growth
-$610M
Cap. Flow
-$818M
Cap. Flow %
-5%
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
98
Reduced
124
Closed
20

Top Buys

1
AIG icon
American International
AIG
+$120M
2
DGX icon
Quest Diagnostics
DGX
+$111M
3
PEG icon
Public Service Enterprise Group
PEG
+$102M
4
GRMN
Garmin
GRMN
+$80.7M
5
ALK icon
Alaska Air
ALK
+$73.3M

Top Sells

1
CVX icon
Chevron
CVX
+$202M
2
VZ icon
Verizon
VZ
+$148M
3
IBM icon
IBM
IBM
+$139M
4
DTV
DIRECTV COM STK (DE)
DTV
+$136M
5
PFE icon
Pfizer
PFE
+$124M

Sector Composition

1 Healthcare 18.49%
2 Financials 17.95%
3 Technology 17.62%
4 Energy 12.77%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$115M 0.7%
2,329,517
+3,785
+0.2% +$184K
CHKP icon
52
Check Point Software Technologies
CHKP
$14.2B
$111M 0.68%
1,412,583
-278,494
-16% -$20.7M
DOX icon
53
Amdocs
DOX
$5.62B
$110M 0.67%
2,365,949
-42,238
-2% -$1.98M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$107M 0.65%
2,790,859
+490,691
+21% +$17.4M
OSK icon
55
Oshkosh
OSK
$9.15B
$107M 0.65%
2,202,839
-93,138
-4% -$4.23M
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
$106M 0.65%
27,196
-165
-0.6% -$685K
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$106M 0.65%
10,741
+4,617
+75% +$70.5M
PEG icon
58
Public Service Enterprise Group
PEG
$39.6B
$105M 0.64%
+2,536,966
New +$102M
V icon
59
Visa
V
$694B
$102M 0.62%
1,560,360
+807,100
+107% +$48.6M
QCOM icon
60
Qualcomm
QCOM
$180B
$99.8M 0.61%
1,342,611
-6,824
-0.5% -$499K
PM icon
61
Philip Morris
PM
$296B
$97.4M 0.6%
1,195,758
-10
-0% -$859
IEX icon
62
IDEX
IEX
$16.9B
$96.3M 0.59%
1,237,295
-23,242
-2% -$1.73M
STX icon
63
Seagate
STX
$169B
$95.8M 0.59%
1,440,216
-19,898
-1% -$1.23M
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$91.4M 0.56%
3,027,721
-23,916
-0.8% -$677K
CL icon
65
Colgate-Palmolive
CL
$75.3B
$90.5M 0.55%
1,307,969
-4,084
-0.3% -$276K
FOSL icon
66
Fossil Group
FOSL
$249M
$89.2M 0.54%
805,088
-13,541
-2% -$1.41M
FAF icon
67
First American
FAF
$7.34B
$88.9M 0.54%
2,623,540
-4,438
-0.2% -$136K
AVP
68
DELISTED
Avon Products, Inc.
AVP
$86.5M 0.53%
9,211,256
-145,913
-2% -$1.51M
SU icon
69
Suncor Energy
SU
$71.6B
$85.7M 0.52%
2,691,047
-674,548
-20% -$22.3M
TSN icon
70
Tyson Foods
TSN
$20.4B
$84M 0.51%
2,094,950
+1,579,275
+306% +$64.1M
ALK icon
71
Alaska Air
ALK
$5.31B
$83.2M 0.51%
+1,391,936
New +$73.3M
EBAY icon
72
eBay
EBAY
$49.2B
$82M 0.5%
3,472,077
+2,454
+0.1% +$55.7K
CAH icon
73
Cardinal Health
CAH
$53.6B
$81.4M 0.5%
1,008,105
-46,561
-4% -$3.68M
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$80.9M 0.49%
335,985
-3,647
-1% -$842K
MMM icon
75
3M
MMM
$84.4B
$79.7M 0.49%
580,304
+350,899
+153% +$45M
1 2
3
4 5

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Ninety One (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Ninety One (UK) held 294 positions worth $16.4B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK) withdrew a net $818M in Q4 2014, closing 20 positions and reducing 124 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $95.1M position sold in full.

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

Against the trend, Ninety One (UK) opened a new position in Quest Diagnostics worth $117M.

  • Ninety One (UK)'s largest Q4 2014 buy was Quest Diagnostics: 1,751,194 shares worth $117M.
  • Ninety One (UK) added most to American International in Q4 2014, an estimated $120M increase.
  • Ninety One (UK)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $202M.
  • Ninety One (UK) fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $95.1M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $16.4B portfolio in Q4 2014.
  • Ninety One (UK) opened 33 new positions and closed 20 in Q4 2014.
  • Ninety One (UK)'s portfolio value fell 3.6% quarter-over-quarter to $16.4B.

Based on Ninety One (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.