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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
ATW
101
DELISTED
Atwood Oceanics
ATW
$51.9M 0.31%
1,188,216
-415,439
-26% -$19.9M
EPAC icon
102
Enerpac Tool Group
EPAC
$1.77B
$51M 0.3%
1,669,510
+11,058
+0.7% +$366K
BBD icon
103
Banco Bradesco
BBD
$38.1B
$50.9M 0.3%
9,105,379
+140,846
+2% +$880K
PG icon
104
Procter & Gamble
PG
$343B
$50.3M 0.3%
601,115
+488
+0.1% +$40K
MON
105
DELISTED
Monsanto Co
MON
$50.1M 0.29%
444,995
-42,428
-9% -$4.96M
UNP icon
106
Union Pacific
UNP
$182B
$45.4M 0.27%
418,441
-18,796
-4% -$1.95M
TIME
107
DELISTED
Time Inc.
TIME
$44.1M 0.26%
1,881,307
+3,224
+0.2% +$77.6K
QIHU
108
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$42.9M 0.25%
636,323
+622,700
+4,571% +$55.5M
WAFD icon
109
WaFd
WAFD
$2.72B
$41.9M 0.25%
2,056,389
+24,588
+1% +$526K
ABEV icon
110
Ambev
ABEV
$47.3B
$41.8M 0.25%
6,376,100
+64,200
+1% +$452K
APA icon
111
APA Corp
APA
$12.8B
$41.5M 0.24%
442,490
+94,444
+27% +$9.35M
CHE icon
112
Chemed
CHE
$6.78B
$41.4M 0.24%
401,942
+1,351
+0.3% +$137K
V icon
113
Visa
V
$677B
$40.2M 0.24%
753,260
+97,044
+15% +$5.22M
FNV icon
114
Franco-Nevada
FNV
$41.4B
$39.7M 0.23%
806,254
+269,726
+50% +$15M
SN
115
DELISTED
Sanchez Energy Corporation
SN
$39.1M 0.23%
1,488,589
+932,545
+168% +$29.6M
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$15.9B
$38.7M 0.23%
240,760
+7,804
+3% +$1.2M
PSX icon
117
Phillips 66
PSX
$82.9B
$38.5M 0.23%
473,771
+42,267
+10% +$3.52M
CSH
118
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$37.3M 0.22%
+1,875,932
New +$37.7M
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$36.9M 0.22%
539,979
+57,182
+12% +$4.07M
BKNG icon
120
Booking.com
BKNG
$138B
$35.4M 0.21%
763,150
-2,075
-0.3% -$102K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$35.9B
$33.9M 0.2%
630,272
+6,382
+1% +$338K
CTRA
122
DELISTED
Coterra Energy
CTRA
$33.5M 0.2%
1,026,216
-620,982
-38% -$20.8M
XYL icon
123
Xylem
XYL
$28.5B
$31.8M 0.19%
895,617
-2,531
-0.3% -$94K
GHC icon
124
Graham Holdings Company
GHC
$4.97B
$31.1M 0.18%
73,552
+1,341
+2% +$577K
SNX icon
125
TD Synnex
SNX
$19.4B
$31M 0.18%
960,798
+4,940
+0.5% +$162K
3 4
5
6 7

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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.