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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
+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
Cap. Flow
+$1.57B
Cap. Flow %
9.13%
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$116M
2
CNQ icon
Canadian Natural Resources
CNQ
+$109M
3
MDT icon
Medtronic
MDT
+$99.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$97.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$87M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
+$77.8M
2
PFE icon
Pfizer
PFE
+$74.3M
3
GOOG icon
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
NEM icon
101
Newmont
NEM
$97B
$57.5M 0.33%
2,260,402
-2,265,222
-50% -$54.6M
EPAC icon
102
Enerpac Tool Group
EPAC
$1.81B
$57.3M 0.33%
1,658,452
-11,489
-0.7% -$399K
CTRA
103
DELISTED
Coterra Energy
CTRA
$56.2M 0.33%
1,647,198
+992,652
+152% +$35.6M
YUM icon
104
Yum! Brands
YUM
$41.9B
$55.8M 0.32%
955,923
+64,556
+7% +$3.59M
EDU icon
105
New Oriental
EDU
$7.87B
$52M 0.3%
1,957,564
+244,446
+14% +$6.31M
BBD icon
106
Banco Bradesco
BBD
$37.5B
$51M 0.3%
8,964,533
+2,052,306
+30% +$12M
HAL icon
107
Halliburton
HAL
$29.3B
$47.3M 0.27%
666,622
-28,470
-4% -$1.82M
PG icon
108
Procter & Gamble
PG
$353B
$47.2M 0.27%
600,627
+106,657
+22% +$8.6M
B
109
Barrick Mining
B
$58.4B
$47M 0.27%
2,560,750
-121,654
-5% -$2.11M
WAFD icon
110
WaFd
WAFD
$2.91B
$45.6M 0.26%
2,031,801
+10,835
+0.5% +$237K
TIME
111
DELISTED
Time Inc.
TIME
$45.5M 0.26%
+1,878,083
New +$44M
ABEV icon
112
Ambev
ABEV
$47.1B
$44.4M 0.26%
6,311,900
+1,716,000
+37% +$12.6M
CVE icon
113
Cenovus Energy
CVE
$50.8B
$44M 0.26%
+1,355,197
New +$40.3M
UNP icon
114
Union Pacific
UNP
$178B
$43.6M 0.25%
437,237
+1,223
+0.3% +$119K
GG
115
DELISTED
Goldcorp Inc
GG
$43.6M 0.25%
1,560,725
-215,712
-12% -$5.36M
SLXP
116
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$41.6M 0.24%
+337,194
New +$37.3M
PBR.A icon
117
Petrobras Class A
PBR.A
$101B
$39.2M 0.23%
2,503,691
-1,116,385
-31% -$17.2M
CHE icon
118
Chemed
CHE
$6.66B
$37.5M 0.22%
400,591
+200,998
+101% +$17.8M
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$37.4M 0.22%
482,797
-76,995
-14% -$5.61M
KGC icon
120
Kinross Gold
KGC
$27.4B
$37.3M 0.22%
8,989,998
-91,848
-1% -$374K
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$37.1M 0.22%
547,216
+75,702
+16% +$4.88M
BKNG icon
122
Booking.com
BKNG
$143B
$36.8M 0.21%
765,225
+2,250
+0.3% +$108K
FDS icon
123
Factset
FDS
$9.33B
$35.7M 0.21%
+297,047
New +$32.2M
XYL icon
124
Xylem
XYL
$29.8B
$35.1M 0.2%
+898,148
New +$33.6M
APA icon
125
APA Corp
APA
$12.1B
$35M 0.2%
+348,046
New +$31.5M
3 4
5
6 7

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AS
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LP
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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.