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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
+4.1%
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
$15B
AUM Growth
+$664M
Cap. Flow
+$173M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26

Top Buys

1
HES
Hess
HES
+$193M
2
DTV
DIRECTV COM STK (DE)
DTV
+$173M
3
WP
Worldpay, Inc.
WP
+$172M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$132M
5
DOX icon
Amdocs
DOX
+$92.9M

Top Sells

1
SIG icon
Signet Jewelers
SIG
+$201M
2
KEY icon
KeyCorp
KEY
+$174M
3
SBS icon
Sabesp
SBS
+$92.1M
4
FISV
Fiserv Inc
FISV
+$84.4M
5
LYB icon
LyondellBasell Industries
LYB
+$78.4M

Sector Composition

1 Technology 17.14%
2 Healthcare 16.67%
3 Energy 15.97%
4 Financials 14.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
76
DELISTED
Allied World Assurance Co Hld Lt
AWH
$72.1M 0.48%
2,095,488
-16,533
-0.8% -$568K
CAH icon
77
Cardinal Health
CAH
$54.4B
$71.2M 0.47%
1,017,093
-65,199
-6% -$4.53M
XOM icon
78
ExxonMobil
XOM
$614B
$70.3M 0.47%
720,061
+135,874
+23% +$13M
TW
79
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$69.9M 0.47%
612,901
-7,195
-1% -$838K
QCOM icon
80
Qualcomm
QCOM
$175B
$67.1M 0.45%
851,001
+667,391
+363% +$50.3M
DNB
81
DELISTED
Dun & Bradstreet
DNB
$66.8M 0.45%
+672,600
New +$70.8M
APC
82
DELISTED
Anadarko Petroleum
APC
$66.4M 0.44%
783,396
+40,955
+6% +$3.36M
MDT icon
83
Medtronic
MDT
$107B
$64.8M 0.43%
1,052,274
+467,326
+80% +$27.2M
PEP icon
84
PepsiCo
PEP
$190B
$63M 0.42%
754,772
+486
+0.1% +$39.5K
DHR icon
85
Danaher
DHR
$144B
$63M 0.42%
1,250,103
-130,553
-9% -$6.64M
VR
86
DELISTED
Validus Hold Ltd
VR
$59M 0.39%
1,565,513
-12,393
-0.8% -$459K
SPLS
87
DELISTED
Staples Inc
SPLS
$58M 0.39%
5,113,010
+155,034
+3% +$2.03M
ELV icon
88
Elevance Health
ELV
$79.7B
$57.5M 0.38%
577,491
+4,245
+0.7% +$384K
EPAC icon
89
Enerpac Tool Group
EPAC
$1.79B
$57M 0.38%
1,669,941
-13,265
-0.8% -$458K
CL icon
90
Colgate-Palmolive
CL
$75.5B
$56.8M 0.38%
875,098
+267,350
+44% +$16.8M
AFG icon
91
American Financial Group
AFG
$11.8B
$55.8M 0.37%
966,673
-408,878
-30% -$23M
EDU icon
92
New Oriental
EDU
$7.83B
$50.3M 0.34%
+1,713,118
New +$51.5M
PBR.A icon
93
Petrobras Class A
PBR.A
$103B
$50.2M 0.33%
3,620,076
-1,474,112
-29% -$18.2M
YUM icon
94
Yum! Brands
YUM
$42.6B
$48.3M 0.32%
891,367
+36,664
+4% +$1.93M
B
95
Barrick Mining
B
$58.1B
$47.8M 0.32%
2,682,404
-840,045
-24% -$16.2M
WAFD icon
96
WaFd
WAFD
$2.82B
$47.1M 0.31%
2,020,966
+14,000
+0.7% +$318K
FNV icon
97
Franco-Nevada
FNV
$38.4B
$45.6M 0.3%
990,487
+332,420
+51% +$15.9M
OSK icon
98
Oshkosh
OSK
$9.1B
$44.6M 0.3%
+758,285
New +$41.6M
GG
99
DELISTED
Goldcorp Inc
GG
$43.5M 0.29%
1,776,437
+571,606
+47% +$14.5M
PSX icon
100
Phillips 66
PSX
$82.3B
$43.1M 0.29%
+558,737
New +$42.5M
2 3
4
5 6

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AS
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LP
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Ninety One (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Ninety One (UK) held 264 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q1 2014 filing shows 59 new, 82 increased, 89 reduced and 26 closed positions. Its largest new stake was Hess: 2,430,025 shares worth $201M. The largest sale was Signet Jewelers, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Ninety One (UK)'s largest Q1 2014 buy was Hess: 2,430,025 shares worth $201M.
  • Ninety One (UK) added most to Microsoft in Q1 2014, an estimated $74.3M increase.
  • Ninety One (UK)'s biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $201M.
  • Ninety One (UK) fully exited KeyCorp in Q1 2014, selling an estimated $174M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
  • Ninety One (UK) opened 59 new positions and closed 26 in Q1 2014.
  • Ninety One (UK)'s portfolio value rose 4.6% quarter-over-quarter to $15B.

Based on Ninety One (UK)'s 13F filing for Q1 2014, filed 12 May 2014.