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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
+3.73%
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
$16.4B
AUM Growth
-$610M
Cap. Flow
-$818M
Cap. Flow %
-5%
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
98
Reduced
124
Closed
20

Top Buys

1
AIG icon
American International
AIG
+$120M
2
DGX icon
Quest Diagnostics
DGX
+$111M
3
PEG icon
Public Service Enterprise Group
PEG
+$102M
4
GRMN
Garmin
GRMN
+$80.7M
5
ALK icon
Alaska Air
ALK
+$73.3M

Top Sells

1
CVX icon
Chevron
CVX
+$202M
2
VZ icon
Verizon
VZ
+$148M
3
IBM icon
IBM
IBM
+$139M
4
DTV
DIRECTV COM STK (DE)
DTV
+$136M
5
PFE icon
Pfizer
PFE
+$124M

Sector Composition

1 Healthcare 18.49%
2 Financials 17.95%
3 Technology 17.62%
4 Energy 12.77%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
101
WaFd
WAFD
$2.82B
$46.3M 0.28%
2,090,006
+33,617
+2% +$719K
EOG icon
102
EOG Resources
EOG
$74.5B
$44.2M 0.27%
479,616
+218,628
+84% +$20.3M
ABEV icon
103
Ambev
ABEV
$46.7B
$43.4M 0.27%
6,979,875
+603,775
+9% +$3.81M
NEM icon
104
Newmont
NEM
$95.8B
$42.7M 0.26%
2,257,468
-2,923
-0.1% -$58.9K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$15.5B
$38.2M 0.23%
233,357
-7,403
-3% -$1.23M
SM icon
106
SM Energy
SM
$7.47B
$38M 0.23%
985,341
+244,912
+33% +$12.3M
SNX icon
107
TD Synnex
SNX
$19.4B
$37.9M 0.23%
969,592
+8,794
+0.9% +$304K
QIHU
108
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$37.5M 0.23%
654,667
+18,344
+3% +$1.21M
UNP icon
109
Union Pacific
UNP
$178B
$36.4M 0.22%
305,790
-112,651
-27% -$12.9M
SPLS
110
DELISTED
Staples Inc
SPLS
$36.4M 0.22%
2,010,017
-6,449,254
-76% -$90M
SLB icon
111
SLB Ltd
SLB
$70B
$36M 0.22%
421,976
-345,072
-45% -$31.7M
INTU icon
112
Intuit
INTU
$79.7B
$35.9M 0.22%
389,476
+387,581
+20,453% +$34.5M
XYL icon
113
Xylem
XYL
$29.4B
$34.4M 0.21%
903,118
+7,501
+0.8% +$274K
WMT icon
114
Walmart Inc
WMT
$911B
$33.6M 0.21%
1,174,305
+31,407
+3% +$849K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$37.3B
$33.4M 0.2%
580,520
-49,752
-8% -$2.77M
WU icon
116
Western Union
WU
$2.74B
$32.6M 0.2%
+1,822,987
New +$31.6M
APA icon
117
APA Corp
APA
$12.4B
$32.2M 0.2%
514,394
+71,904
+16% +$5.12M
CCL icon
118
Carnival Corporation Ltd
CCL
$36.1B
$31.3M 0.19%
690,921
+19,984
+3% +$817K
AAPL icon
119
Apple
AAPL
$4.88T
$29.1M 0.18%
1,055,968
+306,140
+41% +$8.33M
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$28.1M 0.17%
795,010
+417,674
+111% +$14.2M
BABA icon
121
Alibaba
BABA
$276B
$27.7M 0.17%
266,218
+209,490
+369% +$21.5M
GHC icon
122
Graham Holdings Company
GHC
$5.04B
$27.4M 0.17%
52,485
-21,067
-29% -$10.4M
ELV icon
123
Elevance Health
ELV
$80.2B
$25.9M 0.16%
206,230
-49,745
-19% -$6.15M
MSI icon
124
Motorola Solutions
MSI
$68.8B
$25.8M 0.16%
384,154
+8,813
+2% +$562K
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$25.6M 0.16%
539,251
-728
-0.1% -$39.5K
3 4
5
6 7

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Ninety One (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Ninety One (UK) held 294 positions worth $16.4B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK) withdrew a net $818M in Q4 2014, closing 20 positions and reducing 124 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Ninety One (UK) opened a new position in Quest Diagnostics worth $117M.

  • Ninety One (UK)'s largest Q4 2014 buy was Quest Diagnostics: 1,751,194 shares worth $117M.
  • Ninety One (UK) added most to American International in Q4 2014, an estimated $120M increase.
  • Ninety One (UK)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $202M.
  • Ninety One (UK) fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $95.1M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $16.4B portfolio in Q4 2014.
  • Ninety One (UK) opened 33 new positions and closed 20 in Q4 2014.
  • Ninety One (UK)'s portfolio value fell 3.6% quarter-over-quarter to $16.4B.

Based on Ninety One (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.