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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
+11.54%
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
$14.3B
AUM Growth
+$740M
(+5.4%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
229
New
3
Increased
114
Reduced
72
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$122M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$67.7M |
| 3 |
ExxonMobil
XOM
|
+$47.7M |
| 4 |
Moody's
MCO
|
+$41.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$126M |
| 2 |
Valero Energy
VLO
|
+$65.5M |
| 3 |
WCC
WESCO International
WCC
|
+$65.2M |
| 4 |
Edgewell Personal Care
EPC
|
+$58.5M |
| 5 |
Cisco
CSCO
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.96% |
| 3 | Energy | 15.31% |
| 4 | Technology | 14.74% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$3.87B
| $37.4M | 0.26% |
1,475,412
+87,451
| +6% | +$2.09M |
|
102
Kinross Gold
KGC
$28.5B
| $37.3M | 0.26% |
8,513,207
-1,726,348
| -17% | -$8.24M |
|
103
Booking.com
BKNG
$138B
| $36.3M | 0.25% |
780,725
-368,625
| -32% | -$16.4M |
|
104
Medtronic
MDT
$107B
| $33.6M | 0.23% |
584,948
-773,863
| -57% | -$43.9M |
|
105
SLB Ltd
SLB
$77.8B
| $30.3M | 0.21% |
336,606
-424,323
| -56% | -$38.3M |
|
106
Walmart Inc
WMT
$871B
| $30M | 0.21% |
1,145,343
+80,625
| +8% | +$2.08M |
|
107
Jazz Pharmaceuticals
JAZZ
$15.9B
| $30M | 0.21% |
236,659
-106,700
| -31% | -$11M |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.6M | 0.21% |
1,276,362
+407,403
| +47% | +$8.64M |
|
109
NOV
NOV
$7.45B
| $28.6M | 0.2% |
398,201
-574,166
| -59% | -$41.7M |
|
|
DST
110
DELISTED
DST Systems Inc.
DST
| $28.5M | 0.2% |
627,738
+69,106
| +12% | +$2.94M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $28M | 0.2% |
245,000
| – | – |
|
|
ISCA
112
DELISTED
International Speedway Corp
ISCA
| $27M | 0.19% |
759,468
+57,872
| +8% | +$1.94M |
|
113
Franco-Nevada
FNV
$41.4B
| $26.8M | 0.19% |
658,067
+285,104
| +76% | +$12M |
|
|
TTM
114
DELISTED
Tata Motors Limited
TTM
| $26.6M | 0.19% |
864,021
+28,374
| +3% | +$869K |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $26.1M | 0.18% |
1,204,831
-424,959
| -26% | -$9.98M |
|
116
Teva Pharmaceuticals
TEVA
$35.9B
| $26M | 0.18% |
648,362
+20,287
| +3% | +$799K |
|
117
Ternium
TX
$9.29B
| $25.8M | 0.18% |
823,300
+218,800
| +36% | +$6M |
|
118
Merck
MRK
$324B
| $25.2M | 0.18% |
528,395
-86,563
| -14% | -$3.96M |
|
119
Northrop Grumman
NOC
$77B
| $24M | 0.17% |
209,823
+20,512
| +11% | +$2.2M |
|
120
ICICI Bank
IBN
$106B
| $23.5M | 0.16% |
3,478,266
+113,553
| +3% | +$726K |
|
|
IPG
121
DELISTED
Interpublic Group of Companies
IPG
| $22.4M | 0.16% |
1,263,156
+127,077
| +11% | +$2.14M |
|
122
3M
MMM
$89B
| $22.1M | 0.15% |
188,218
+12,216
| +7% | +$1.3M |
|
123
Intel
INTC
$466B
| $21.1M | 0.15% |
812,593
+59,922
| +8% | +$1.45M |
|
124
Tenaris
TS
$29.1B
| $20.7M | 0.14% |
473,500
+130,300
| +38% | +$5.91M |
|
125
Northern Trust
NTRS
$22.2B
| $19.2M | 0.13% |
310,160
+93,733
| +43% | +$5.37M |
|
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Ninety One (UK)'s Q4 2013 Portfolio in Review
As of Q4 2013, Ninety One (UK) held 229 positions worth $14.3B, up 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK) withdrew a net $614M in Q4 2013, closing 24 positions and reducing 72 holdings. Its most notable exit was Dun & Bradstreet, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, Ninety One (UK) opened a new position in Ecopetrol worth $500K.
- Ninety One (UK)'s largest Q4 2013 buy was Ecopetrol: 13,000 shares worth $500K.
- Ninety One (UK) added most to HP in Q4 2013, an estimated $122M increase.
- Ninety One (UK)'s biggest Q4 2013 reduction was Valero Energy, cutting an estimated $65.5M.
- Ninety One (UK) fully exited Dun & Bradstreet in Q4 2013, selling an estimated $126M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $14.3B portfolio in Q4 2013.
- Ninety One (UK) opened 3 new positions and closed 24 in Q4 2013.
- Ninety One (UK)'s portfolio value rose 5.4% quarter-over-quarter to $14.3B.
Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.