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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
+5.1%
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
$17.2B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 2 |
Canadian Natural Resources
CNQ
|
+$109M |
| 3 |
Medtronic
MDT
|
+$99.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$97.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$87M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$77.8M |
| 2 |
Pfizer
PFE
|
+$74.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$67.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$63.5M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$19.5B
| $34.8M | 0.2% |
+955,858
| New | +$32.1M |
|
127
Phillips 66
PSX
$80.7B
| $34.7M | 0.2% |
431,504
-127,233
| -23% | -$10.5M |
|
128
Visa
V
$694B
| $34.6M | 0.2% |
+656,216
| New | +$34.3M |
|
129
Jazz Pharmaceuticals
JAZZ
$15.2B
| $34.2M | 0.2% |
232,956
+597
| +0.3% | +$82.8K |
|
130
Teva Pharmaceuticals
TEVA
$37.5B
| $32.7M | 0.19% |
623,890
-15,958
| -2% | -$816K |
|
131
Ternium
TX
$8.67B
| $32.1M | 0.19% |
1,150,346
+186,446
| +19% | +$5.39M |
|
132
Graham Holdings Company
GHC
$5.18B
| $31.3M | 0.18% |
72,211
-2,865
| -4% | -$1.19M |
|
133
Franco-Nevada
FNV
$38.2B
| $30.9M | 0.18% |
536,528
-453,959
| -46% | -$22.1M |
|
134
3M
MMM
$84.4B
| $29.8M | 0.17% |
248,440
+33,101
| +15% | +$3.89M |
|
135
Walmart Inc
WMT
$915B
| $28.1M | 0.16% |
1,122,405
+97,566
| +10% | +$2.51M |
|
136
AngloGold Ashanti
AU
$38.6B
| $27.7M | 0.16% |
1,608,897
-2,500
| -0.2% | -$42.7K |
|
|
CZZ
137
DELISTED
Cosan Limited
CZZ
| $27.3M | 0.16% |
2,015,259
+1,988,259
| +7,364% | +$25.3M |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26M | 0.15% |
1,192,795
-99,682
| -8% | -$2.05M |
|
139
Northern Trust
NTRS
$34.9B
| $25.7M | 0.15% |
400,807
+87,666
| +28% | +$5.4M |
|
140
Intel
INTC
$487B
| $25.6M | 0.15% |
829,200
+8,580
| +1% | +$235K |
|
|
ISCA
141
DELISTED
International Speedway Corp
ISCA
| $25.2M | 0.15% |
757,984
+7,839
| +1% | +$249K |
|
142
Carnival Corporation Ltd
CCL
$36.8B
| $24.7M | 0.14% |
657,095
+6,495
| +1% | +$252K |
|
143
Chord Energy
CHRD
$6.99B
| $24.1M | 0.14% |
431,191
-320,970
| -43% | -$15.5M |
|
|
BXE
144
DELISTED
Bellatrix Exploration Ltd.
BXE
| $23.1M | 0.13% |
+532,486
| New | +$24.1M |
|
145
Merck
MRK
$315B
| $22.8M | 0.13% |
413,904
-132,538
| -24% | -$7.23M |
|
146
Apple
AAPL
$4.89T
| $21.2M | 0.12% |
914,108
+576,708
| +171% | +$12.3M |
|
|
SN
147
DELISTED
Sanchez Energy Corporation
SN
| $20.9M | 0.12% |
+556,044
| New | +$17.5M |
|
|
BRFS
148
DELISTED
BRF SA
BRFS
| $20.9M | 0.12% |
858,700
+219,300
| +34% | +$4.96M |
|
149
Motorola Solutions
MSI
$68.8B
| $20.3M | 0.12% |
305,220
+160,026
| +110% | +$10.5M |
|
150
VanEck Gold Miners ETF
GDX
$21.8B
| $19.7M | 0.11% |
745,401
+297,835
| +67% | +$7.14M |
|
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AS
LP
Ninety One (UK)'s Q2 2014 Portfolio in Review
As of Q2 2014, Ninety One (UK) held 274 positions worth $17.2B, up 15% from $15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ninety One (UK) deployed $1.57B of net new capital in Q2 2014, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $77.8M trimmed.
- Ninety One (UK)'s largest Q2 2014 buy was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
- Ninety One (UK) added most to Medtronic in Q2 2014, an estimated $99.3M increase.
- Ninety One (UK)'s biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $77.8M.
- Ninety One (UK) fully exited Dun & Bradstreet in Q2 2014, selling an estimated $66.8M.
- Ninety One (UK)'s ten largest holdings make up 18% of its $17.2B portfolio in Q2 2014.
- Ninety One (UK) opened 36 new positions and closed 21 in Q2 2014.
- Ninety One (UK)'s portfolio value rose 15% quarter-over-quarter to $17.2B.
Based on Ninety One (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.