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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
+7.16%
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
$13.6B
AUM Growth
+$549M
Cap. Flow
-$240M
Cap. Flow %
-1.77%
Top 10 Hldgs %
20.01%
Holding
244
New
15
Increased
107
Reduced
87
Closed
18

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$72M
2
VC icon
Visteon
VC
+$68.8M
3
CAH icon
Cardinal Health
CAH
+$64.2M
4
STJ
St Jude Medical
STJ
+$62.7M
5
ATW
Atwood Oceanics
ATW
+$58.8M

Top Sells

1
CAG icon
Conagra Brands
CAG
+$111M
2
COR icon
Cencora
COR
+$75.1M
3
CHS
Chicos FAS, Inc.
CHS
+$67.6M
4
LNC icon
Lincoln National
LNC
+$59.2M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$6.98B
$68.5M 0.5%
972,367
-297,790
-23% -$19.9M
SLB icon
77
SLB Ltd
SLB
$70.1B
$67.2M 0.49%
760,929
+86,889
+13% +$7.14M
CAH icon
78
Cardinal Health
CAH
$54B
$65.9M 0.48%
+1,263,807
New +$64.2M
WCC
79
WESCO International
WCC
$16B
$65.2M 0.48%
852,245
-3,087
-0.4% -$229K
EPAC icon
80
Enerpac Tool Group
EPAC
$1.78B
$64.4M 0.47%
1,659,192
-5,817
-0.3% -$211K
DHR icon
81
Danaher
DHR
$144B
$62.6M 0.46%
1,343,860
+60,661
+5% +$2.75M
NTES icon
82
NetEase
NTES
$84.2B
$61.8M 0.45%
4,255,650
+338,730
+9% +$4.63M
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$60.9M 0.45%
2,198,044
+905,494
+70% +$26.2M
TSM icon
84
TSMC
TSM
$2.08T
$60.8M 0.45%
3,586,956
+181,725
+5% +$3.1M
PEP icon
85
PepsiCo
PEP
$188B
$59.7M 0.44%
751,155
– –
SM icon
86
SM Energy
SM
$7.4B
$59.7M 0.44%
773,021
-224,939
-23% -$15.6M
EPC icon
87
Edgewell Personal Care
EPC
$1.35B
$58.5M 0.43%
865,875
+1,843
+0.2% +$136K
VR
88
DELISTED
Validus Hold Ltd
VR
$57.5M 0.42%
1,556,106
-2,325
-0.1% -$82.3K
ATW
89
DELISTED
Atwood Oceanics
ATW
$57.5M 0.42%
+1,044,148
New +$58.8M
CST
90
DELISTED
CST Brands, Inc.
CST
$56.7M 0.42%
1,901,304
-67,824
-3% -$2.12M
STX icon
91
Seagate
STX
$177B
$56.4M 0.41%
1,288,921
+13,013
+1% +$547K
NUS icon
92
Nu Skin
NUS
$254M
$54.6M 0.4%
569,953
-264,773
-32% -$22.5M
WWW icon
93
Wolverine World Wide
WWW
$1.52B
$53M 0.39%
1,821,868
-4,062
-0.2% -$116K
KGC icon
94
Kinross Gold
KGC
$27.1B
$51.7M 0.38%
10,239,555
+1,598,136
+18% +$8.46M
NEM icon
95
Newmont
NEM
$96.3B
$50.2M 0.37%
1,785,275
-289,986
-14% -$8.6M
BKNG icon
96
Booking.com
BKNG
$140B
$46.5M 0.34%
1,149,350
-15,725
-1% -$588K
B
97
Barrick Mining
B
$58.7B
$45.6M 0.34%
2,445,126
+403,030
+20% +$7.11M
ELV icon
98
Elevance Health
ELV
$79.8B
$45.5M 0.34%
544,751
-8,157
-1% -$699K
QCOM icon
99
Qualcomm
QCOM
$178B
$44.1M 0.32%
654,173
+4,296
+0.7% +$282K
GG
100
DELISTED
Goldcorp Inc
GG
$42.4M 0.31%
1,629,790
-138,956
-8% -$3.84M
2 3
4
5 6

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Ninety One (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Ninety One (UK) held 244 positions worth $13.6B, up 4.2% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q3 2013 filing shows 15 new, 107 increased, 87 reduced and 18 closed positions. Its largest new stake was Visteon: 989,716 shares worth $74.9M. The largest sale was Conagra Brands, an estimated $111M.

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

  • Ninety One (UK)'s largest Q3 2013 buy was Visteon: 989,716 shares worth $74.9M.
  • Ninety One (UK) added most to NXP Semiconductors in Q3 2013, an estimated $72M increase.
  • Ninety One (UK)'s biggest Q3 2013 reduction was Cencora, cutting an estimated $75.1M.
  • Ninety One (UK) fully exited Conagra Brands in Q3 2013, selling an estimated $111M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $13.6B portfolio in Q3 2013.
  • Ninety One (UK) opened 15 new positions and closed 18 in Q3 2013.
  • Ninety One (UK)'s portfolio value rose 4.2% quarter-over-quarter to $13.6B.

Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.