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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
+2.53%
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
$13B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$412M |
| 2 |
Valero Energy
VLO
|
+$301M |
| 3 |
Signet Jewelers
SIG
|
+$300M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Cisco
CSCO
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.94% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 15.27% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
76
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $63.4M | 0.49% |
+2,079,678
| New | +$63.4M |
|
77
TSMC
TSM
$2.13T
| $62.4M | 0.48% |
+3,405,231
| New | +$62.7M |
|
78
Newmont
NEM
$97B
| $62.2M | 0.48% |
+2,075,261
| New | +$69.7M |
|
79
PepsiCo
PEP
$190B
| $61.4M | 0.47% |
+751,155
| New | +$61.3M |
|
|
CST
80
DELISTED
CST Brands, Inc.
CST
| $60.7M | 0.47% |
+1,969,128
| New | +$62.7M |
|
81
SM Energy
SM
$7.24B
| $59.9M | 0.46% |
+997,960
| New | +$60.8M |
|
|
WCC
82
WESCO International
WCC
$15.9B
| $58.1M | 0.45% |
+855,332
| New | +$61M |
|
83
Henry Schein
HSIC
$10.1B
| $58M | 0.44% |
+1,545,774
| New | +$56.7M |
|
84
Seagate
STX
$169B
| $57.2M | 0.44% |
+1,275,908
| New | +$51.4M |
|
85
APA Corp
APA
$12.1B
| $57M | 0.44% |
+679,825
| New | +$54M |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $56.3M | 0.43% |
+1,558,431
| New | +$57.7M |
|
87
Danaher
DHR
$145B
| $55M | 0.42% |
+1,283,199
| New | +$53.1M |
|
88
Enerpac Tool Group
EPAC
$1.81B
| $54.9M | 0.42% |
+1,665,009
| New | +$53.3M |
|
89
Nu Skin
NUS
$262M
| $51M | 0.39% |
+834,726
| New | +$46.3M |
|
90
Coca-Cola
KO
$365B
| $50.4M | 0.39% |
+1,257,276
| New | +$52.1M |
|
91
Wolverine World Wide
WWW
$1.54B
| $49.9M | 0.38% |
+1,825,930
| New | +$45.3M |
|
92
NetEase
NTES
$83.4B
| $49.5M | 0.38% |
+3,916,920
| New | +$45.7M |
|
93
CNX Resources
CNX
$4.73B
| $48.7M | 0.37% |
+2,157,024
| New | +$59.4M |
|
94
SLB Ltd
SLB
$70.4B
| $48.3M | 0.37% |
+674,040
| New | +$49.9M |
|
|
VAL
95
DELISTED
Valspar
VAL
| $48M | 0.37% |
+742,763
| New | +$49.4M |
|
96
Elevance Health
ELV
$80.9B
| $45.3M | 0.35% |
+552,908
| New | +$41.4M |
|
97
Kinross Gold
KGC
$27.4B
| $44.1M | 0.34% |
+8,641,419
| New | +$50.3M |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $43.7M | 0.34% |
+1,768,746
| New | +$50.1M |
|
99
AGCO
AGCO
$8.35B
| $43.5M | 0.33% |
+866,839
| New | +$45.9M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $42.2M | 0.32% |
+427,124
| New | +$44.7M |
|
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Ninety One (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ninety One (UK), which disclosed 229 positions worth $13B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Pfizer: 14,904,007 shares worth $396M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Financials.
- Ninety One (UK)'s largest Q2 2013 buy was Pfizer: 14,904,007 shares worth $396M.
- Ninety One (UK)'s ten largest holdings make up 21% of its $13B portfolio in Q2 2013.
- Ninety One (UK) disclosed 229 positions in Q2 2013, its first 13F filing on record.
Based on Ninety One (UK)'s 13F filing for Q2 2013, filed 12 Aug 2013.