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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
+7.16%
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
$13.6B
AUM Growth
+$549M
(+4.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
244
New
15
Increased
107
Reduced
87
Closed
18
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$72M |
| 2 |
Visteon
VC
|
+$68.8M |
| 3 |
Cardinal Health
CAH
|
+$64.2M |
| 4 |
STJ
St Jude Medical
STJ
|
+$62.7M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$58.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$111M |
| 2 |
Cencora
COR
|
+$75.1M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$67.6M |
| 4 |
Lincoln National
LNC
|
+$59.2M |
| 5 |
Henry Schein
HSIC
|
+$58M |
Sector Composition
| 1 | Energy | 16.9% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 15.89% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
101
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $41.6M | 0.31% |
713,083
+292,167
| +69% | +$17.4M |
|
102
WaFd
WAFD
$2.82B
| $39.7M | 0.29% |
1,920,562
+364,763
| +23% | +$7.75M |
|
103
Coca-Cola
KO
$358B
| $39.5M | 0.29% |
1,042,472
-214,804
| -17% | -$8.49M |
|
104
Yum! Brands
YUM
$42.6B
| $38.8M | 0.29% |
+755,462
| New | +$39.2M |
|
105
Colgate-Palmolive
CL
$75.5B
| $35.9M | 0.26% |
604,978
+298,318
| +97% | +$17.7M |
|
106
Union Pacific
UNP
$179B
| $35.1M | 0.26% |
452,020
-6,150
| -1% | -$486K |
|
107
Procter & Gamble
PG
$355B
| $34.1M | 0.25% |
450,886
-42,794
| -9% | -$3.41M |
|
|
WFT
108
DELISTED
Weatherford International plc
WFT
| $31.8M | 0.23% |
2,076,208
-835,176
| -29% | -$12.3M |
|
109
Graham Holdings Company
GHC
$5.12B
| $31.6M | 0.23% |
85,613
-10,857
| -11% | -$3.65M |
|
110
Jazz Pharmaceuticals
JAZZ
$15.6B
| $31.6M | 0.23% |
343,359
+897
| +0.3% | +$72.4K |
|
111
Patterson-UTI
PTEN
$3.75B
| $29.7M | 0.22% |
1,387,961
+540,149
| +64% | +$11.1M |
|
112
Merck
MRK
$324B
| $27.9M | 0.21% |
614,958
-25,013
| -4% | -$1.14M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
| $27.8M | 0.2% |
245,000
| – | – |
|
114
Carnival Corporation Ltd
CCL
$36.1B
| $27.3M | 0.2% |
835,527
-28,059
| -3% | -$1.02M |
|
115
Walmart Inc
WMT
$925B
| $26.2M | 0.19% |
1,064,718
-18,474
| -2% | -$466K |
|
|
WX
116
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $26.1M | 0.19% |
953,586
+296,706
| +45% | +$7.03M |
|
|
NGD
117
DELISTED
New Gold Inc
NGD
| $25.1M | 0.18% |
4,195,972
+40,596
| +1% | +$277K |
|
118
Imperial Oil
IMO
$58.7B
| $24.2M | 0.18% |
550,389
+35,620
| +7% | +$1.49M |
|
119
Canadian Natural Resources
CNQ
$90.5B
| $23.8M | 0.18% |
1,565,550
-253,196
| -14% | -$3.8M |
|
120
Teva Pharmaceuticals
TEVA
$37.8B
| $23.7M | 0.17% |
628,075
+4,345
| +0.7% | +$169K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $23.6M | 0.17% |
225,906
-201,218
| -47% | -$20.2M |
|
|
ISCA
122
DELISTED
International Speedway Corp
ISCA
| $22.7M | 0.17% |
701,596
+3,448
| +0.5% | +$113K |
|
|
TTM
123
DELISTED
Tata Motors Limited
TTM
| $22.2M | 0.16% |
835,647
+1,016
| +0.1% | +$25K |
|
|
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
| $22.1M | 0.16% |
2,117,616
+18,746
| +0.9% | +$198K |
|
|
ABV
125
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $21.9M | 0.16% |
+571,700
| New | +$21M |
|
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Ninety One (UK)'s Q3 2013 Portfolio in Review
As of Q3 2013, Ninety One (UK) held 244 positions worth $13.6B, up 4.2% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK)'s Q3 2013 filing shows 15 new, 107 increased, 87 reduced and 18 closed positions. Its largest new stake was Visteon: 989,716 shares worth $74.9M. The largest sale was Conagra Brands, an estimated $111M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Ninety One (UK)'s largest Q3 2013 buy was Visteon: 989,716 shares worth $74.9M.
- Ninety One (UK) added most to NXP Semiconductors in Q3 2013, an estimated $72M increase.
- Ninety One (UK)'s biggest Q3 2013 reduction was Cencora, cutting an estimated $75.1M.
- Ninety One (UK) fully exited Conagra Brands in Q3 2013, selling an estimated $111M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $13.6B portfolio in Q3 2013.
- Ninety One (UK) opened 15 new positions and closed 18 in Q3 2013.
- Ninety One (UK)'s portfolio value rose 4.2% quarter-over-quarter to $13.6B.
Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.