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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
+2.53%
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
$13B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$412M |
| 2 |
Valero Energy
VLO
|
+$301M |
| 3 |
Signet Jewelers
SIG
|
+$300M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Cisco
CSCO
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.94% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 15.27% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ternium
TX
$8.67B
| $12.8M | 0.1% |
+567,000
| New | +$12.6M |
|
152
The Mosaic Company
MOS
$7.16B
| $12.8M | 0.1% |
+236,956
| New | +$14.1M |
|
153
Kimberly-Clark
KMB
$36.2B
| $12.3M | 0.09% |
+131,713
| New | +$12.7M |
|
154
Mondelez International
MDLZ
$78.8B
| $12.2M | 0.09% |
+428,918
| New | +$13M |
|
155
Exelon
EXC
$47.9B
| $11.8M | 0.09% |
+534,570
| New | +$13M |
|
156
Nike
NKE
$66.1B
| $11.2M | 0.09% |
+353,110
| New | +$11M |
|
157
Wells Fargo
WFC
$267B
| $11.2M | 0.09% |
+271,484
| New | +$10.6M |
|
158
VanEck Gold Miners ETF
GDX
$21.8B
| $10.9M | 0.08% |
+447,566
| New | +$13.1M |
|
159
Deere & Co
DE
$162B
| $10.7M | 0.08% |
+132,145
| New | +$11.4M |
|
160
Cleveland-Cliffs
CLF
$5.44B
| $10.6M | 0.08% |
+651,790
| New | +$12.5M |
|
161
Home Depot
HD
$347B
| $10.6M | 0.08% |
+136,237
| New | +$10.2M |
|
162
Herbalife
HLF
$1.28B
| $10.4M | 0.08% |
+462,616
| New | +$9.85M |
|
|
ENIA
163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.76M | 0.07% |
+1,106,467
| New | +$10.6M |
|
|
CTCM
164
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.76M | 0.07% |
+877,344
| New | +$10.4M |
|
165
Expedia Group
EXPE
$32.5B
| $9.42M | 0.07% |
+156,576
| New | +$9.28M |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $9.38M | 0.07% |
+188,133
| New | +$9.5M |
|
167
New York Times
NYT
$12.4B
| $9.29M | 0.07% |
+839,500
| New | +$8.26M |
|
168
Bunge Global
BG
$22.5B
| $8.41M | 0.06% |
+118,873
| New | +$8.37M |
|
169
Agnico Eagle Mines
AEM
$68.6B
| $8.4M | 0.06% |
+305,682
| New | +$9.66M |
|
|
NSU
170
DELISTED
Nevsun Resources Ltd.
NSU
| $8.23M | 0.06% |
+2,793,507
| New | +$9.75M |
|
171
Grupo Aeroportuario del Sureste
ASR
$8.43B
| $8.23M | 0.06% |
+73,985
| New | +$8.91M |
|
|
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.18M | 0.06% |
+349,527
| New | +$9.08M |
|
173
Motorola Solutions
MSI
$68.8B
| $7.66M | 0.06% |
+132,659
| New | +$7.78M |
|
|
GUR
174
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $6.79M | 0.05% |
+186,334
| New | +$7.48M |
|
|
CPAC
175
Cementos Pacasmayo
CPAC
$1B
| $5.17M | 0.04% |
+324,720
| New | +$5.59M |
|
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Ninety One (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ninety One (UK), which disclosed 229 positions worth $13B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Pfizer: 14,904,007 shares worth $396M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Financials.
- Ninety One (UK)'s largest Q2 2013 buy was Pfizer: 14,904,007 shares worth $396M.
- Ninety One (UK)'s ten largest holdings make up 21% of its $13B portfolio in Q2 2013.
- Ninety One (UK) disclosed 229 positions in Q2 2013, its first 13F filing on record.
Based on Ninety One (UK)'s 13F filing for Q2 2013, filed 12 Aug 2013.