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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
+5.1%
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
$17.2B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 2 |
Canadian Natural Resources
CNQ
|
+$109M |
| 3 |
Medtronic
MDT
|
+$99.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$97.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$87M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$77.8M |
| 2 |
Pfizer
PFE
|
+$74.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$67.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$63.5M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.13T
| $85.1M | 0.49% |
3,979,383
-102,025
| -2% | -$2.1M |
|
77
Fossil Group
FOSL
$249M
| $84.8M | 0.49% |
811,752
+90,762
| +13% | +$9.69M |
|
|
ATW
78
DELISTED
Atwood Oceanics
ATW
| $84.2M | 0.49% |
1,603,655
+168,490
| +12% | +$8.31M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $82.5M | 0.48% |
753,941
-29,455
| -4% | -$3M |
|
80
Seagate
STX
$169B
| $82M | 0.48% |
1,443,693
+150,002
| +12% | +$8.08M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.8M | 0.47% |
+2,298,538
| New | +$78.2M |
|
|
PDS
82
Precision Drilling
PDS
$1.06B
| $80M | 0.46% |
282,132
+221,094
| +362% | +$57M |
|
83
PepsiCo
PEP
$190B
| $78.8M | 0.46% |
881,962
+127,190
| +17% | +$11M |
|
|
AWH
84
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $78.7M | 0.46% |
2,069,487
-26,001
| -1% | -$947K |
|
85
ExxonMobil
XOM
$605B
| $77.2M | 0.45% |
767,019
+46,958
| +7% | +$4.74M |
|
86
Tapestry
TPR
$29.1B
| $73.3M | 0.43% |
2,144,230
-941,919
| -31% | -$40.4M |
|
87
eBay
EBAY
$49.2B
| $73.1M | 0.42% |
3,469,623
+1,817,044
| +110% | +$39.6M |
|
|
WX
88
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $72.6M | 0.42% |
2,208,986
+1,169,500
| +113% | +$40M |
|
89
First American
FAF
$7.34B
| $72.5M | 0.42% |
+2,609,932
| New | +$71.2M |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $71.6M | 0.42% |
686,495
+73,594
| +12% | +$8.05M |
|
91
Cardinal Health
CAH
$53.6B
| $71.4M | 0.41% |
1,041,040
+23,947
| +2% | +$1.63M |
|
92
Qualcomm
QCOM
$180B
| $69.6M | 0.4% |
878,990
+27,989
| +3% | +$2.22M |
|
93
Dana Inc
DAN
$2.88B
| $66.6M | 0.39% |
+2,728,853
| New | +$61.1M |
|
94
SM Energy
SM
$7.24B
| $65.9M | 0.38% |
783,793
+342,844
| +78% | +$26.3M |
|
95
American Financial Group
AFG
$11.6B
| $64.6M | 0.38% |
1,085,421
+118,748
| +12% | +$6.92M |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $64M | 0.37% |
860,027
-290,219
| -25% | -$20.2M |
|
97
Danaher
DHR
$145B
| $63.8M | 0.37% |
1,205,965
-44,138
| -4% | -$2.27M |
|
98
Elevance Health
ELV
$80.9B
| $62.4M | 0.36% |
580,286
+2,795
| +0.5% | +$288K |
|
99
Pediatrix Medical
MD
$2.16B
| $62.2M | 0.36% |
1,069,153
+581,465
| +119% | +$34.2M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $60.8M | 0.35% |
487,423
+482,718
| +10,260% | +$56.5M |
|
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AS
LP
Ninety One (UK)'s Q2 2014 Portfolio in Review
As of Q2 2014, Ninety One (UK) held 274 positions worth $17.2B, up 15% from $15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ninety One (UK) deployed $1.57B of net new capital in Q2 2014, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $77.8M trimmed.
- Ninety One (UK)'s largest Q2 2014 buy was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
- Ninety One (UK) added most to Medtronic in Q2 2014, an estimated $99.3M increase.
- Ninety One (UK)'s biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $77.8M.
- Ninety One (UK) fully exited Dun & Bradstreet in Q2 2014, selling an estimated $66.8M.
- Ninety One (UK)'s ten largest holdings make up 18% of its $17.2B portfolio in Q2 2014.
- Ninety One (UK) opened 36 new positions and closed 21 in Q2 2014.
- Ninety One (UK)'s portfolio value rose 15% quarter-over-quarter to $17.2B.
Based on Ninety One (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.