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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
+11.54%
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
$14.3B
AUM Growth
+$740M
(+5.4%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
229
New
3
Increased
114
Reduced
72
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$122M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$67.7M |
| 3 |
ExxonMobil
XOM
|
+$47.7M |
| 4 |
Moody's
MCO
|
+$41.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$126M |
| 2 |
Valero Energy
VLO
|
+$65.5M |
| 3 |
WCC
WESCO International
WCC
|
+$65.2M |
| 4 |
Edgewell Personal Care
EPC
|
+$58.5M |
| 5 |
Cisco
CSCO
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.96% |
| 3 | Energy | 15.31% |
| 4 | Technology | 14.74% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.2B
| $19.1M | 0.13% |
571,194
+298,048
| +109% | +$9.08M |
|
127
AngloGold Ashanti
AU
$40.3B
| $19.1M | 0.13% |
1,629,197
+10,800
| +0.7% | +$147K |
|
128
CF Industries
CF
$19.2B
| $19M | 0.13% |
408,305
-93,830
| -19% | -$4.1M |
|
129
Accenture
ACN
$89.9B
| $18.5M | 0.13% |
225,102
-5,385
| -2% | -$407K |
|
130
Canadian Natural Resources
CNQ
$96.9B
| $16.9M | 0.12% |
1,036,207
-529,343
| -34% | -$8.23M |
|
|
CTCM
131
DELISTED
CTC MEDIA INC COM STK
CTCM
| $16.8M | 0.12% |
1,206,297
+320,432
| +36% | +$3.96M |
|
132
Imperial Oil
IMO
$62.1B
| $16.5M | 0.12% |
372,300
-178,089
| -32% | -$7.75M |
|
133
Mondelez International
MDLZ
$77.7B
| $16.1M | 0.11% |
457,033
+26,521
| +6% | +$881K |
|
|
PLG
134
Platinum Group Metals
PLG
$164M
| $15.4M | 0.11% |
128,682
+66,300
| +106% | +$7.79M |
|
135
Corning
GLW
$126B
| $14.2M | 0.1% |
799,387
-319,057
| -29% | -$5.25M |
|
136
AGCO
AGCO
$8.78B
| $14M | 0.1% |
237,158
-39,998
| -14% | -$2.38M |
|
137
Nike
NKE
$61.9B
| $13.9M | 0.1% |
353,110
| – | – |
|
138
Qualcomm
QCOM
$176B
| $13.6M | 0.1% |
183,610
-470,563
| -72% | -$33.2M |
|
|
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
| $13.6M | 0.1% |
1,580,783
-536,833
| -25% | -$4.96M |
|
140
Kimberly-Clark
KMB
$36.4B
| $13.3M | 0.09% |
133,221
+1,508
| +1% | +$150K |
|
141
New York Times
NYT
$11.6B
| $13.3M | 0.09% |
839,500
| – | – |
|
142
SM Energy
SM
$7.96B
| $13M | 0.09% |
156,137
-616,884
| -80% | -$52.6M |
|
143
Wells Fargo
WFC
$261B
| $12.8M | 0.09% |
281,537
+10,053
| +4% | +$434K |
|
144
Gold Fields
GFI
$29.2B
| $12.8M | 0.09% |
3,992,303
+40,000
| +1% | +$164K |
|
|
INP
145
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $12.7M | 0.09% |
222,483
-16,245
| -7% | -$891K |
|
|
ENIA
146
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.2M | 0.09% |
1,511,381
+394,531
| +35% | +$3.37M |
|
|
NSU
147
DELISTED
Nevsun Resources Ltd.
NSU
| $11.9M | 0.08% |
3,569,417
+895,715
| +34% | +$2.97M |
|
148
Bunge Global
BG
$23.6B
| $11.7M | 0.08% |
142,709
-31,619
| -18% | -$2.55M |
|
149
Eldorado Gold
EGO
$8.31B
| $11.3M | 0.08% |
399,621
| – | – |
|
150
Apple
AAPL
$4.89T
| $10.5M | 0.07% |
524,636
+97,944
| +23% | +$1.85M |
|
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Ninety One (UK)'s Q4 2013 Portfolio in Review
As of Q4 2013, Ninety One (UK) held 229 positions worth $14.3B, up 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK) withdrew a net $614M in Q4 2013, closing 24 positions and reducing 72 holdings. Its most notable exit was Dun & Bradstreet, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, Ninety One (UK) opened a new position in Ecopetrol worth $500K.
- Ninety One (UK)'s largest Q4 2013 buy was Ecopetrol: 13,000 shares worth $500K.
- Ninety One (UK) added most to HP in Q4 2013, an estimated $122M increase.
- Ninety One (UK)'s biggest Q4 2013 reduction was Valero Energy, cutting an estimated $65.5M.
- Ninety One (UK) fully exited Dun & Bradstreet in Q4 2013, selling an estimated $126M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $14.3B portfolio in Q4 2013.
- Ninety One (UK) opened 3 new positions and closed 24 in Q4 2013.
- Ninety One (UK)'s portfolio value rose 5.4% quarter-over-quarter to $14.3B.
Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.