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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
-1.14%
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
$17B
AUM Growth
-$257M
(-1.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$161M |
| 2 |
PepsiCo
PEP
|
+$159M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$144M |
| 4 |
Popular Inc
BPOP
|
+$104M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$307M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$120M |
| 3 |
Signet Jewelers
SIG
|
+$112M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$78M |
| 5 |
Valero Energy
VLO
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Energy | 17.03% |
| 3 | Healthcare | 16.74% |
| 4 | Financials | 15.43% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$41.4B
| $30.9M | 0.18% |
605,202
+591,998
| +4,483% | +$29M |
|
127
Elevance Health
ELV
$81.9B
| $30.6M | 0.18% |
255,975
-324,311
| -56% | -$37.2M |
|
128
Walmart Inc
WMT
$871B
| $29.1M | 0.17% |
1,142,898
+20,493
| +2% | +$517K |
|
129
Kinross Gold
KGC
$28.5B
| $28.9M | 0.17% |
8,693,325
-296,673
| -3% | -$1.16M |
|
130
Tapestry
TPR
$28.8B
| $28.8M | 0.17% |
809,878
-1,334,352
| -62% | -$47.8M |
|
131
Ternium
TX
$9.29B
| $28.1M | 0.17% |
1,168,246
+17,900
| +2% | +$481K |
|
132
Chord Energy
CHRD
$7.79B
| $27.8M | 0.16% |
665,550
+234,359
| +54% | +$11.7M |
|
133
3M
MMM
$89B
| $27.2M | 0.16% |
229,405
-19,035
| -8% | -$2.29M |
|
134
Carnival Corporation Ltd
CCL
$36.1B
| $27M | 0.16% |
670,937
+13,842
| +2% | +$524K |
|
135
Helix Energy Solutions
HLX
$1.46B
| $26.6M | 0.16% |
+1,205,432
| New | +$30.8M |
|
|
BXE
136
DELISTED
Bellatrix Exploration Ltd.
BXE
| $25.9M | 0.15% |
842,443
+309,957
| +58% | +$11.6M |
|
137
EOG Resources
EOG
$78B
| $25.8M | 0.15% |
+260,988
| New | +$28.4M |
|
138
Cenovus Energy
CVE
$54.6B
| $25.1M | 0.15% |
930,090
-425,107
| -31% | -$13M |
|
139
Northern Trust
NTRS
$22.2B
| $24.2M | 0.14% |
355,568
-45,239
| -11% | -$3.04M |
|
140
Merck
MRK
$324B
| $24M | 0.14% |
424,335
+10,431
| +3% | +$586K |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| $23.8M | 0.14% |
1,034,639
-526,086
| -34% | -$14.1M |
|
142
Motorola Solutions
MSI
$69.4B
| $23.8M | 0.14% |
375,341
+70,121
| +23% | +$4.41M |
|
|
ISCA
143
DELISTED
International Speedway Corp
ISCA
| $22.7M | 0.13% |
718,644
-39,340
| -5% | -$1.27M |
|
|
B
144
Barrick Mining
B
$62.2B
| $22.7M | 0.13% |
1,538,410
-1,022,340
| -40% | -$18.2M |
|
|
MDC
145
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.3M | 0.13% |
1,222,661
+29,866
| +3% | +$605K |
|
146
Petrobras Class A
PBR.A
$107B
| $22.1M | 0.13% |
1,485,526
-1,018,165
| -41% | -$18.1M |
|
147
Tyson Foods
TSN
$20.2B
| $20.3M | 0.12% |
515,675
+302,192
| +142% | +$11.6M |
|
|
CZZ
148
DELISTED
Cosan Limited
CZZ
| $20M | 0.12% |
1,859,368
-155,891
| -8% | -$1.96M |
|
149
AngloGold Ashanti
AU
$40.3B
| $19.3M | 0.11% |
1,608,797
-100
| -0% | -$1.63K |
|
150
Apple
AAPL
$4.89T
| $18.9M | 0.11% |
749,828
-164,280
| -18% | -$4.03M |
|
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Ninety One (UK)'s Q3 2014 Portfolio in Review
As of Q3 2014, Ninety One (UK) held 281 positions worth $17B, down 1.5% from $17.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q3 2014 filing shows 28 new, 127 increased, 78 reduced and 20 closed positions. Its largest new stake was Chesapeake Energy Corporation: 27,361 shares worth $126M. The largest sale was JPMorgan Chase, an estimated $307M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.
- Ninety One (UK)'s largest Q3 2014 buy was Chesapeake Energy Corporation: 27,361 shares worth $126M.
- Ninety One (UK) added most to Citigroup in Q3 2014, an estimated $161M increase.
- Ninety One (UK)'s biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $307M.
- Ninety One (UK) fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $120M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17B portfolio in Q3 2014.
- Ninety One (UK) opened 28 new positions and closed 20 in Q3 2014.
- Ninety One (UK)'s portfolio value fell 1.5% quarter-over-quarter to $17B.
Based on Ninety One (UK)'s 13F filing for Q3 2014, filed 10 Nov 2014.