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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
+2.53%
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
$13B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$412M |
| 2 |
Valero Energy
VLO
|
+$301M |
| 3 |
Signet Jewelers
SIG
|
+$300M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Cisco
CSCO
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.94% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 15.27% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AngloGold Ashanti
AU
$38.6B
| $23M | 0.18% |
+1,609,797
| New | +$29M |
|
127
Northrop Grumman
NOC
$73.7B
| $22.8M | 0.17% |
+275,295
| New | +$21.4M |
|
128
Corning
GLW
$136B
| $22.4M | 0.17% |
+1,574,616
| New | +$22.9M |
|
|
K
129
DELISTED
Kellanova
K
| $22.4M | 0.17% |
+370,955
| New | +$22.4M |
|
|
ISCA
130
DELISTED
International Speedway Corp
ISCA
| $22M | 0.17% |
+698,148
| New | +$23.4M |
|
131
Gold Fields
GFI
$28.7B
| $20.6M | 0.16% |
+3,932,903
| New | +$25.1M |
|
132
Accenture
ACN
$88.5B
| $20.4M | 0.16% |
+284,113
| New | +$22.6M |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $20M | 0.15% |
+2,098,870
| New | +$24.5M |
|
|
NFX
134
DELISTED
Newfield Exploration
NFX
| $19.9M | 0.15% |
+833,828
| New | +$19.1M |
|
135
Imperial Oil
IMO
$57.9B
| $19.6M | 0.15% |
+514,769
| New | +$20.1M |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $19.6M | 0.15% |
+834,631
| New | +$21.6M |
|
|
DST
137
DELISTED
DST Systems Inc.
DST
| $18.9M | 0.14% |
+578,684
| New | +$19.8M |
|
138
Intel
INTC
$487B
| $18.1M | 0.14% |
+749,118
| New | +$17.7M |
|
139
Chord Energy
CHRD
$6.99B
| $17.9M | 0.14% |
+460,991
| New | +$17.1M |
|
140
Colgate-Palmolive
CL
$75.3B
| $17.6M | 0.13% |
+306,660
| New | +$18.2M |
|
|
IPG
141
DELISTED
Interpublic Group of Companies
IPG
| $17.2M | 0.13% |
+1,179,887
| New | +$16.6M |
|
142
Vale
VALE
$60.5B
| $16.9M | 0.13% |
+1,288,268
| New | +$20.2M |
|
143
Patterson-UTI
PTEN
$3.66B
| $16.4M | 0.13% |
+847,812
| New | +$18.5M |
|
144
3M
MMM
$84.4B
| $15.6M | 0.12% |
+170,278
| New | +$15.5M |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.5M | 0.12% |
+332,598
| New | +$13.6M |
|
146
Eldorado Gold
EGO
$7.3B
| $15.1M | 0.12% |
+489,514
| New | +$18.1M |
|
|
INP
147
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $14.8M | 0.11% |
+276,355
| New | +$15.8M |
|
|
WX
148
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.8M | 0.11% |
+656,880
| New | +$12.8M |
|
149
ExxonMobil
XOM
$605B
| $13.7M | 0.1% |
+151,245
| New | +$13.6M |
|
150
Tenaris
TS
$28.1B
| $13.5M | 0.1% |
+335,000
| New | +$14M |
|
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Ninety One (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ninety One (UK), which disclosed 229 positions worth $13B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Pfizer: 14,904,007 shares worth $396M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Financials.
- Ninety One (UK)'s largest Q2 2013 buy was Pfizer: 14,904,007 shares worth $396M.
- Ninety One (UK)'s ten largest holdings make up 21% of its $13B portfolio in Q2 2013.
- Ninety One (UK) disclosed 229 positions in Q2 2013, its first 13F filing on record.
Based on Ninety One (UK)'s 13F filing for Q2 2013, filed 12 Aug 2013.