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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
+2.53%
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
$13B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$412M |
| 2 |
Valero Energy
VLO
|
+$301M |
| 3 |
Signet Jewelers
SIG
|
+$300M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Cisco
CSCO
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.94% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 15.27% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $39.9M | 0.31% |
+2,911,384
| New | +$38.6M |
|
102
Qualcomm
QCOM
$180B
| $39.7M | 0.3% |
+649,877
| New | +$41.5M |
|
103
Booking.com
BKNG
$143B
| $38.5M | 0.3% |
+1,165,075
| New | +$35.6M |
|
104
Procter & Gamble
PG
$353B
| $38M | 0.29% |
+493,680
| New | +$38.7M |
|
105
Franco-Nevada
FNV
$38.2B
| $37.1M | 0.28% |
+1,040,548
| New | +$41.9M |
|
|
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
| $35.9M | 0.28% |
+1,292,550
| New | +$37.5M |
|
107
Union Pacific
UNP
$178B
| $35.3M | 0.27% |
+458,170
| New | +$34.5M |
|
108
Transocean
RIG
$5.67B
| $33.6M | 0.26% |
+701,134
| New | +$35.7M |
|
|
B
109
Barrick Mining
B
$58.4B
| $32.1M | 0.25% |
+2,042,096
| New | +$41.4M |
|
110
American International
AIG
$41.4B
| $31.1M | 0.24% |
+696,862
| New | +$29.9M |
|
|
DELL
111
DELISTED
DELL INC
DELL
| $29.7M | 0.23% |
+2,221,438
| New | +$30.1M |
|
112
Carnival Corporation Ltd
CCL
$36.8B
| $29.6M | 0.23% |
+863,586
| New | +$29.2M |
|
113
WaFd
WAFD
$2.91B
| $29.4M | 0.23% |
+1,555,799
| New | +$26.7M |
|
114
Merck
MRK
$315B
| $28.4M | 0.22% |
+639,971
| New | +$28.6M |
|
115
Graham Holdings Company
GHC
$5.18B
| $28.2M | 0.22% |
+96,470
| New | +$26.7M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $27.8M | 0.21% |
+245,000
| New | +$29.1M |
|
117
Walmart Inc
WMT
$915B
| $26.9M | 0.21% |
+1,083,192
| New | +$27.8M |
|
|
NGD
118
DELISTED
New Gold Inc
NGD
| $26.8M | 0.21% |
+4,155,376
| New | +$29.6M |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $26.5M | 0.2% |
+725,624
| New | +$27M |
|
120
ConocoPhillips
COP
$137B
| $26.4M | 0.2% |
+436,504
| New | +$26.5M |
|
|
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.7M | 0.2% |
+420,916
| New | +$26.2M |
|
122
Canadian Natural Resources
CNQ
$89.4B
| $24.7M | 0.19% |
+1,818,746
| New | +$26.1M |
|
123
Teva Pharmaceuticals
TEVA
$37.5B
| $24.4M | 0.19% |
+623,730
| New | +$24.3M |
|
124
Jazz Pharmaceuticals
JAZZ
$15.2B
| $23.5M | 0.18% |
+342,462
| New | +$20.9M |
|
125
ICICI Bank
IBN
$106B
| $23.4M | 0.18% |
+3,359,972
| New | +$26.6M |
|
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Ninety One (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ninety One (UK), which disclosed 229 positions worth $13B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Pfizer: 14,904,007 shares worth $396M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Financials.
- Ninety One (UK)'s largest Q2 2013 buy was Pfizer: 14,904,007 shares worth $396M.
- Ninety One (UK)'s ten largest holdings make up 21% of its $13B portfolio in Q2 2013.
- Ninety One (UK) disclosed 229 positions in Q2 2013, its first 13F filing on record.
Based on Ninety One (UK)'s 13F filing for Q2 2013, filed 12 Aug 2013.