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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
-1.14%
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
$17B
AUM Growth
-$257M
Cap. Flow
+$69M
Cap. Flow %
0.41%
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$161M
2
PEP icon
PepsiCo
PEP
+$159M
3
CHK
Chesapeake Energy Corporation
CHK
+$144M
4
BPOP icon
Popular Inc
BPOP
+$104M
5
MRO
Marathon Oil Corporation
MRO
+$99.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$307M
2
TUP
Tupperware Brands Corporation
TUP
+$120M
3
SIG icon
Signet Jewelers
SIG
+$112M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$78M
5
VLO icon
Valero Energy
VLO
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Energy 17.03%
3 Healthcare 16.74%
4 Financials 15.43%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
76
Precision Drilling
PDS
$1.09B
$82.9M 0.49%
383,096
+100,964
+36% +$25.1M
EBAY icon
77
eBay
EBAY
$48.6B
$82.7M 0.49%
3,469,623
– –
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
$80.5M 0.47%
339,632
-20,039
-6% -$4.87M
WX
79
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$80.3M 0.47%
2,294,086
+85,100
+4% +$2.92M
CAH icon
80
Cardinal Health
CAH
$53.4B
$79M 0.47%
1,054,666
+13,626
+1% +$991K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.9M 0.46%
2,300,168
+1,630
+0.1% +$56.4K
SLB icon
82
SLB Ltd
SLB
$78.4B
$78M 0.46%
767,048
-192,996
-20% -$21M
AWH
83
DELISTED
Allied World Assurance Co Hld Lt
AWH
$77M 0.45%
2,090,527
+21,040
+1% +$782K
FOSL icon
84
Fossil Group
FOSL
$239M
$76.9M 0.45%
818,629
+6,877
+0.8% +$693K
APC
85
DELISTED
Anadarko Petroleum
APC
$76.2M 0.45%
751,225
-2,716
-0.4% -$293K
FAF icon
86
First American
FAF
$7.66B
$71.3M 0.42%
2,627,978
+18,046
+0.7% +$502K
VR
87
DELISTED
Validus Hold Ltd
VR
$69.1M 0.41%
+1,766,671
New +$67.7M
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$69M 0.41%
693,857
+7,362
+1% +$776K
TAP icon
89
Molson Coors Class B
TAP
$7.68B
$68.1M 0.4%
915,114
-553,366
-38% -$40.4M
CNVR
90
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$68M 0.4%
1,984,268
-1,426,639
-42% -$38.9M
XOM icon
91
ExxonMobil
XOM
$651B
$67.8M 0.4%
721,134
-45,885
-6% -$4.57M
XRX icon
92
Xerox
XRX
$337M
$67.6M 0.4%
+1,938,319
New +$67.6M
AFG icon
93
American Financial Group
AFG
$11.9B
$63.4M 0.37%
1,094,559
+9,138
+0.8% +$535K
DHR icon
94
Danaher
DHR
$135B
$60.9M 0.36%
1,192,447
-13,518
-1% -$695K
MD icon
95
Pediatrix Medical
MD
$2.16B
$59.4M 0.35%
1,083,808
+14,655
+1% +$831K
SM icon
96
SM Energy
SM
$7.96B
$57.8M 0.34%
740,429
-43,364
-6% -$3.54M
VC icon
97
Visteon
VC
$2.77B
$54.6M 0.32%
561,408
-561,835
-50% -$56.2M
DAN icon
98
Dana Inc
DAN
$2.91B
$52.8M 0.31%
2,752,494
+23,641
+0.9% +$537K
FDS icon
99
Factset
FDS
$9.05B
$52.7M 0.31%
433,279
+136,232
+46% +$16.8M
NEM icon
100
Newmont
NEM
$99.5B
$52.1M 0.31%
2,260,391
-11
-0% -$281
2 3
4
5 6

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Ninety One (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Ninety One (UK) held 281 positions worth $17B, down 1.5% from $17.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK)'s Q3 2014 filing shows 28 new, 127 increased, 78 reduced and 20 closed positions. Its largest new stake was Chesapeake Energy Corporation: 27,361 shares worth $126M. The largest sale was JPMorgan Chase, an estimated $307M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Ninety One (UK)'s largest Q3 2014 buy was Chesapeake Energy Corporation: 27,361 shares worth $126M.
  • Ninety One (UK) added most to Citigroup in Q3 2014, an estimated $161M increase.
  • Ninety One (UK)'s biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $307M.
  • Ninety One (UK) fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $120M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $17B portfolio in Q3 2014.
  • Ninety One (UK) opened 28 new positions and closed 20 in Q3 2014.
  • Ninety One (UK)'s portfolio value fell 1.5% quarter-over-quarter to $17B.

Based on Ninety One (UK)'s 13F filing for Q3 2014, filed 10 Nov 2014.