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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
+3.73%
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
$16.4B
AUM Growth
-$610M
Cap. Flow
-$818M
Cap. Flow %
-5%
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
98
Reduced
124
Closed
20

Top Buys

1
AIG icon
American International
AIG
+$120M
2
DGX icon
Quest Diagnostics
DGX
+$111M
3
PEG icon
Public Service Enterprise Group
PEG
+$102M
4
GRMN
Garmin
GRMN
+$80.7M
5
ALK icon
Alaska Air
ALK
+$73.3M

Top Sells

1
CVX icon
Chevron
CVX
+$202M
2
VZ icon
Verizon
VZ
+$148M
3
IBM icon
IBM
IBM
+$139M
4
DTV
DIRECTV COM STK (DE)
DTV
+$136M
5
PFE icon
Pfizer
PFE
+$124M

Sector Composition

1 Healthcare 18.49%
2 Financials 17.95%
3 Technology 17.62%
4 Energy 12.77%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$434B
$24.8M 0.15%
1,384,922
+1,031,749
+292% +$17.7M
NKE icon
127
Nike
NKE
$65.5B
$24.7M 0.15%
514,750
+243,450
+90% +$11.4M
NTRS icon
128
Northern Trust
NTRS
$34.3B
$24.7M 0.15%
367,165
+11,597
+3% +$772K
KGC icon
129
Kinross Gold
KGC
$27B
$24.7M 0.15%
8,774,139
+80,814
+0.9% +$227K
TPR icon
130
Tapestry
TPR
$29B
$24.1M 0.15%
642,900
-166,978
-21% -$5.89M
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
$23.9M 0.15%
1,256,518
+33,857
+3% +$620K
EPAC icon
132
Enerpac Tool Group
EPAC
$1.8B
$23.9M 0.15%
877,382
-792,128
-47% -$23.6M
CTRA
133
DELISTED
Coterra Energy
CTRA
$23.7M 0.15%
801,285
-224,931
-22% -$7.07M
MRK icon
134
Merck
MRK
$325B
$23.7M 0.14%
436,468
+12,133
+3% +$676K
SWN
135
DELISTED
Southwestern Energy Company
SWN
$23.6M 0.14%
+866,400
New +$27.8M
ISCA
136
DELISTED
International Speedway Corp
ISCA
$23.6M 0.14%
744,816
+26,172
+4% +$813K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$21.7M 0.13%
1,045,658
+26,586
+3% +$511K
CVE icon
138
Cenovus Energy
CVE
$51.6B
$21.3M 0.13%
1,031,197
+101,107
+11% +$2.33M
TX icon
139
Ternium
TX
$8.78B
$19.7M 0.12%
1,114,687
-53,559
-5% -$1.08M
CSH
140
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$19.5M 0.12%
859,920
-1,016,012
-54% -$22.1M
FNV icon
141
Franco-Nevada
FNV
$38.3B
$19.3M 0.12%
390,521
-415,733
-52% -$21.1M
VZ icon
142
Verizon
VZ
$185B
$18.8M 0.11%
401,883
-3,025,137
-88% -$148M
GG
143
DELISTED
Goldcorp Inc
GG
$18.8M 0.11%
1,012,520
-22,119
-2% -$454K
DST
144
DELISTED
DST Systems Inc.
DST
$18.2M 0.11%
387,230
+13,884
+4% +$650K
ADM icon
145
Archer Daniels Midland
ADM
$41.1B
$18.2M 0.11%
349,104
-256,098
-42% -$12.8M
HLX icon
146
Helix Energy Solutions
HLX
$1.39B
$18.1M 0.11%
832,769
-372,663
-31% -$8.86M
HAL icon
147
Halliburton
HAL
$29.2B
$17.9M 0.11%
+455,730
New +$22.2M
GFI icon
148
Gold Fields
GFI
$28.6B
$17.8M 0.11%
3,929,603
-5,800
-0.1% -$23.2K
ENVA icon
149
Enova International
ENVA
$5.83B
$17.5M 0.11%
+786,780
New +$17.9M
SN
150
DELISTED
Sanchez Energy Corporation
SN
$16.8M 0.1%
1,804,944
+316,355
+21% +$4.74M
4 5
6
7 8

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Ninety One (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Ninety One (UK) held 294 positions worth $16.4B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK) withdrew a net $818M in Q4 2014, closing 20 positions and reducing 124 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Ninety One (UK) opened a new position in Quest Diagnostics worth $117M.

  • Ninety One (UK)'s largest Q4 2014 buy was Quest Diagnostics: 1,751,194 shares worth $117M.
  • Ninety One (UK) added most to American International in Q4 2014, an estimated $120M increase.
  • Ninety One (UK)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $202M.
  • Ninety One (UK) fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $95.1M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $16.4B portfolio in Q4 2014.
  • Ninety One (UK) opened 33 new positions and closed 20 in Q4 2014.
  • Ninety One (UK)'s portfolio value fell 3.6% quarter-over-quarter to $16.4B.

Based on Ninety One (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.