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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
+7.16%
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
$13.6B
AUM Growth
+$549M
Cap. Flow
-$240M
Cap. Flow %
-1.77%
Top 10 Hldgs %
20.01%
Holding
244
New
15
Increased
107
Reduced
87
Closed
18

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$72M
2
VC icon
Visteon
VC
+$68.8M
3
CAH icon
Cardinal Health
CAH
+$64.2M
4
STJ
St Jude Medical
STJ
+$62.7M
5
ATW
Atwood Oceanics
ATW
+$58.8M

Top Sells

1
CAG icon
Conagra Brands
CAG
+$111M
2
COR icon
Cencora
COR
+$75.1M
3
CHS
Chicos FAS, Inc.
CHS
+$67.6M
4
LNC icon
Lincoln National
LNC
+$59.2M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
126
Chord Energy
CHRD
$7.21B
$21.8M 0.16%
443,679
-17,312
-4% -$727K
AU icon
127
AngloGold Ashanti
AU
$38.8B
$21.5M 0.16%
1,618,397
+8,600
+0.5% +$115K
ROSE
128
DELISTED
ROSETTA RESOURCES INC
ROSE
$21.4M 0.16%
+393,862
New +$18.6M
CF icon
129
CF Industries
CF
$18.7B
$21.2M 0.16%
+502,135
New +$19.2M
DST
130
DELISTED
DST Systems Inc.
DST
$21.1M 0.15%
558,632
-20,052
-3% -$724K
RIG icon
131
Transocean
RIG
$5.69B
$19.7M 0.14%
442,608
-258,526
-37% -$12.2M
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$19.5M 0.14%
1,136,079
-43,808
-4% -$706K
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
$18.8M 0.14%
868,959
+519,432
+149% +$11.4M
IBN icon
134
ICICI Bank
IBN
$107B
$18.6M 0.14%
3,364,713
+4,741
+0.1% +$27.8K
GFI icon
135
Gold Fields
GFI
$28.6B
$18.1M 0.13%
3,952,303
+19,400
+0.5% +$104K
NOC icon
136
Northrop Grumman
NOC
$74.1B
$18M 0.13%
189,311
-85,984
-31% -$7.95M
MMM icon
137
3M
MMM
$83.4B
$17.6M 0.13%
176,002
+5,724
+3% +$557K
INTC icon
138
Intel
INTC
$478B
$17.3M 0.13%
752,671
+3,553
+0.5% +$81.8K
ACN icon
139
Accenture
ACN
$87.9B
$17M 0.12%
230,487
-53,626
-19% -$3.97M
FNV icon
140
Franco-Nevada
FNV
$38.7B
$17M 0.12%
372,963
-667,585
-64% -$28.4M
AGCO icon
141
AGCO
AGCO
$8.35B
$16.7M 0.12%
277,156
-589,683
-68% -$33.4M
CMC icon
142
Commercial Metals
CMC
$7.35B
$16.3M 0.12%
+962,871
New +$15.1M
GLW icon
143
Corning
GLW
$133B
$16.3M 0.12%
1,118,444
-456,172
-29% -$6.75M
TS icon
144
Tenaris
TS
$28.9B
$16.1M 0.12%
343,200
+8,200
+2% +$372K
TX icon
145
Ternium
TX
$8.77B
$14.5M 0.11%
604,500
+37,500
+7% +$888K
CNX icon
146
CNX Resources
CNX
$4.71B
$14M 0.1%
497,858
-1,659,166
-77% -$43.4M
MDLZ icon
147
Mondelez International
MDLZ
$78.3B
$13.5M 0.1%
430,512
+1,594
+0.4% +$49.4K
EGO icon
148
Eldorado Gold
EGO
$7.28B
$13.5M 0.1%
399,621
-89,893
-18% -$3.41M
BG icon
149
Bunge Global
BG
$23.1B
$13.2M 0.1%
174,328
+55,455
+47% +$4.2M
HLF icon
150
Herbalife
HLF
$1.24B
$13.2M 0.1%
377,416
-85,200
-18% -$2.63M
4 5
6
7 8

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Ninety One (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Ninety One (UK) held 244 positions worth $13.6B, up 4.2% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q3 2013 filing shows 15 new, 107 increased, 87 reduced and 18 closed positions. Its largest new stake was Visteon: 989,716 shares worth $74.9M. The largest sale was Conagra Brands, an estimated $111M.

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

  • Ninety One (UK)'s largest Q3 2013 buy was Visteon: 989,716 shares worth $74.9M.
  • Ninety One (UK) added most to NXP Semiconductors in Q3 2013, an estimated $72M increase.
  • Ninety One (UK)'s biggest Q3 2013 reduction was Cencora, cutting an estimated $75.1M.
  • Ninety One (UK) fully exited Conagra Brands in Q3 2013, selling an estimated $111M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $13.6B portfolio in Q3 2013.
  • Ninety One (UK) opened 15 new positions and closed 18 in Q3 2013.
  • Ninety One (UK)'s portfolio value rose 4.2% quarter-over-quarter to $13.6B.

Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.