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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
+4.1%
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
$15B
AUM Growth
+$664M
(+4.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| 1 |
HES
Hess
HES
|
+$193M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$173M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$172M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$132M |
| 5 |
Amdocs
DOX
|
+$92.9M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$201M |
| 2 |
KeyCorp
KEY
|
+$174M |
| 3 |
Sabesp
SBS
|
+$92.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$84.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$78.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 15.97% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AngloGold Ashanti
AU
$39B
| $27.5M | 0.18% |
1,611,397
-17,800
| -1% | -$283K |
|
|
TTM
127
DELISTED
Tata Motors Limited
TTM
| $27.4M | 0.18% |
773,547
-90,474
| -10% | -$2.86M |
|
|
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.3M | 0.18% |
1,292,477
+16,115
| +1% | +$345K |
|
129
Walmart Inc
WMT
$910B
| $26.1M | 0.17% |
1,024,839
-120,504
| -11% | -$3.03M |
|
|
ISCA
130
DELISTED
International Speedway Corp
ISCA
| $25.5M | 0.17% |
750,145
-9,323
| -1% | -$315K |
|
131
Carnival Corporation Ltd
CCL
$36.3B
| $24.6M | 0.16% |
650,600
-288,431
| -31% | -$11.4M |
|
132
3M
MMM
$84.1B
| $24.4M | 0.16% |
215,339
+27,121
| +14% | +$3.01M |
|
133
Patterson-UTI
PTEN
$3.8B
| $22.4M | 0.15% |
706,487
-768,925
| -52% | -$21.4M |
|
134
Northrop Grumman
NOC
$75B
| $22.3M | 0.15% |
180,591
-29,232
| -14% | -$3.46M |
|
|
CTRA
135
DELISTED
Coterra Energy
CTRA
| $22.2M | 0.15% |
+654,546
| New | +$24.2M |
|
|
IPG
136
DELISTED
Interpublic Group of Companies
IPG
| $22.2M | 0.15% |
1,293,838
+30,682
| +2% | +$525K |
|
137
Dr. Reddy's Laboratories
RDY
$10.5B
| $22.1M | 0.15% |
+2,517,500
| New | +$21.9M |
|
138
Intel
INTC
$484B
| $21.2M | 0.14% |
820,620
+8,027
| +1% | +$200K |
|
139
Northern Trust
NTRS
$34.2B
| $20.5M | 0.14% |
313,141
+2,981
| +1% | +$185K |
|
140
Ovintiv
OVV
$16.2B
| $19.4M | 0.13% |
+181,237
| New | +$17.2M |
|
141
AGCO
AGCO
$8.35B
| $18.6M | 0.12% |
337,901
+100,743
| +42% | +$5.39M |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $18.5M | 0.12% |
158,227
-86,773
| -35% | -$10.1M |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| $18.5M | 0.12% |
1,065,695
+940,125
| +749% | +$14.4M |
|
|
EMWP
144
DELISTED
Eros Media World PLC
EMWP
| $18.2M | 0.12% |
+56,750
| New | +$13.5M |
|
145
Chemed
CHE
$6.73B
| $17.9M | 0.12% |
+199,593
| New | +$16.3M |
|
|
DST
146
DELISTED
DST Systems Inc.
DST
| $17.4M | 0.12% |
367,194
-260,544
| -42% | -$12.1M |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $14.7M | 0.1% |
+290,566
| New | +$15.1M |
|
|
PDS
148
Precision Drilling
PDS
$1.07B
| $14.6M | 0.1% |
+61,038
| New | +$12.3M |
|
149
Gold Fields
GFI
$28.8B
| $14.5M | 0.1% |
3,934,603
-57,700
| -1% | -$213K |
|
|
AVH
150
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $14.2M | 0.09% |
+834,000
| New | +$13.8M |
|
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AS
LP
Ninety One (UK)'s Q1 2014 Portfolio in Review
As of Q1 2014, Ninety One (UK) held 264 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK)'s Q1 2014 filing shows 59 new, 82 increased, 89 reduced and 26 closed positions. Its largest new stake was Hess: 2,430,025 shares worth $201M. The largest sale was Signet Jewelers, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
- Ninety One (UK)'s largest Q1 2014 buy was Hess: 2,430,025 shares worth $201M.
- Ninety One (UK) added most to Microsoft in Q1 2014, an estimated $74.3M increase.
- Ninety One (UK)'s biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $201M.
- Ninety One (UK) fully exited KeyCorp in Q1 2014, selling an estimated $174M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
- Ninety One (UK) opened 59 new positions and closed 26 in Q1 2014.
- Ninety One (UK)'s portfolio value rose 4.6% quarter-over-quarter to $15B.
Based on Ninety One (UK)'s 13F filing for Q1 2014, filed 12 May 2014.