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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
+11.54%
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
$14.3B
AUM Growth
+$740M
Cap. Flow
-$614M
Cap. Flow %
-4.28%
Top 10 Hldgs %
20.48%
Holding
229
New
3
Increased
114
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$122M
2
ATVI
Activision Blizzard
ATVI
+$67.7M
3
XOM icon
ExxonMobil
XOM
+$47.7M
4
MCO icon
Moody's
MCO
+$41.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$40.8M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$126M
2
VLO icon
Valero Energy
VLO
+$65.5M
3
WCC
WESCO International
WCC
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$55.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
76
DELISTED
Big Lots, Inc.
BIG
$74.8M 0.52%
2,316,753
-34,866
-1% -$1.24M
STX icon
77
Seagate
STX
$193B
$73.2M 0.51%
1,302,798
+13,877
+1% +$686K
CAH icon
78
Cardinal Health
CAH
$53.4B
$72.3M 0.5%
1,082,292
-181,515
-14% -$11.1M
DHR icon
79
Danaher
DHR
$135B
$71.6M 0.5%
1,380,656
+36,796
+3% +$1.81M
CST
80
DELISTED
CST Brands, Inc.
CST
$67.8M 0.47%
1,845,798
-55,506
-3% -$1.82M
VR
81
DELISTED
Validus Hold Ltd
VR
$63.6M 0.44%
1,577,906
+21,800
+1% +$852K
WWW icon
82
Wolverine World Wide
WWW
$1.54B
$62.8M 0.44%
1,849,927
+28,059
+2% +$867K
PEP icon
83
PepsiCo
PEP
$186B
$62.6M 0.44%
754,286
+3,131
+0.4% +$260K
B
84
Barrick Mining
B
$62.2B
$62M 0.43%
3,522,449
+1,077,323
+44% +$19M
EPAC icon
85
Enerpac Tool Group
EPAC
$1.77B
$61.7M 0.43%
1,683,206
+24,014
+1% +$913K
VIV icon
86
Telefônica Brasil
VIV
$22.4B
$60.8M 0.42%
3,163,745
-597,605
-16% -$12.1M
XOM icon
87
ExxonMobil
XOM
$651B
$59.1M 0.41%
584,187
+515,995
+757% +$47.7M
APC
88
DELISTED
Anadarko Petroleum
APC
$58.9M 0.41%
742,441
-129,384
-15% -$11.6M
ATW
89
DELISTED
Atwood Oceanics
ATW
$56.5M 0.39%
1,058,906
+14,758
+1% +$796K
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
$55.8M 0.39%
1,820,078
-377,966
-17% -$11.9M
ELV icon
91
Elevance Health
ELV
$81.9B
$53M 0.37%
573,246
+28,495
+5% +$2.53M
WAFD icon
92
WaFd
WAFD
$2.72B
$46.7M 0.33%
2,006,966
+86,404
+4% +$1.96M
YUM icon
93
Yum! Brands
YUM
$41B
$46.5M 0.32%
854,703
+99,241
+13% +$5.11M
KO icon
94
Coca-Cola
KO
$354B
$43.4M 0.3%
1,050,015
+7,543
+0.7% +$298K
NEM icon
95
Newmont
NEM
$98.2B
$42.8M 0.3%
1,859,617
+74,342
+4% +$1.91M
WX
96
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$39.8M 0.28%
1,035,886
+82,300
+9% +$2.6M
CL icon
97
Colgate-Palmolive
CL
$72.6B
$39.6M 0.28%
607,748
+2,770
+0.5% +$177K
UNP icon
98
Union Pacific
UNP
$183B
$37.9M 0.26%
451,640
-380
-0.1% -$30.1K
PG icon
99
Procter & Gamble
PG
$343B
$37.9M 0.26%
465,053
+14,167
+3% +$1.15M
CCL icon
100
Carnival Corporation Ltd
CCL
$36.1B
$37.7M 0.26%
939,031
+103,504
+12% +$3.65M
2 3
4
5 6

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LP
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Ninety One (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Ninety One (UK) held 229 positions worth $14.3B, up 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK) withdrew a net $614M in Q4 2013, closing 24 positions and reducing 72 holdings. Its most notable exit was Dun & Bradstreet, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Ninety One (UK) opened a new position in Ecopetrol worth $500K.

  • Ninety One (UK)'s largest Q4 2013 buy was Ecopetrol: 13,000 shares worth $500K.
  • Ninety One (UK) added most to HP in Q4 2013, an estimated $122M increase.
  • Ninety One (UK)'s biggest Q4 2013 reduction was Valero Energy, cutting an estimated $65.5M.
  • Ninety One (UK) fully exited Dun & Bradstreet in Q4 2013, selling an estimated $126M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $14.3B portfolio in Q4 2013.
  • Ninety One (UK) opened 3 new positions and closed 24 in Q4 2013.
  • Ninety One (UK)'s portfolio value rose 5.4% quarter-over-quarter to $14.3B.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.