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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
+7.16%
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
$13.6B
AUM Growth
+$549M
(+4.2%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
244
New
15
Increased
107
Reduced
87
Closed
18
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$72M |
| 2 |
Visteon
VC
|
+$68.8M |
| 3 |
Cardinal Health
CAH
|
+$64.2M |
| 4 |
STJ
St Jude Medical
STJ
|
+$62.7M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$58.8M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$111M |
| 2 |
Cencora
COR
|
+$75.1M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$67.6M |
| 4 |
Lincoln National
LNC
|
+$59.2M |
| 5 |
Henry Schein
HSIC
|
+$58M |
Sector Composition
| 1 | Energy | 16.9% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 15.89% |
| 4 | Technology | 13.25% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$40.8B
| $13.1M | 0.1% |
+355,467
| New | +$12.9M |
|
152
Nike
NKE
$64.8B
| $12.8M | 0.09% |
353,110
| – | – |
|
153
Agnico Eagle Mines
AEM
$68.2B
| $12.7M | 0.09% |
476,758
+171,076
| +56% | +$4.89M |
|
|
INP
154
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $12.1M | 0.09% |
238,728
-37,627
| -14% | -$1.93M |
|
155
Kimberly-Clark
KMB
$35.9B
| $11.9M | 0.09% |
131,713
| – | – |
|
156
Northern Trust
NTRS
$34B
| $11.8M | 0.09% |
+216,427
| New | +$12.4M |
|
157
Wells Fargo
WFC
$265B
| $11.2M | 0.08% |
271,484
| – | – |
|
158
VanEck Gold Miners ETF
GDX
$21.7B
| $11.2M | 0.08% |
447,566
| – | – |
|
159
New York Times
NYT
$12.2B
| $10.6M | 0.08% |
839,500
| – | – |
|
|
VAL
160
DELISTED
Valspar
VAL
| $9.87M | 0.07% |
155,600
-587,163
| -79% | -$38.5M |
|
|
ENIA
161
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.68M | 0.07% |
1,116,850
+10,383
| +0.9% | +$88.5K |
|
|
CTCM
162
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.31M | 0.07% |
885,865
+8,521
| +1% | +$96.6K |
|
163
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $9.01M | 0.07% |
82,785
+8,800
| +12% | +$1.02M |
|
|
NSU
164
DELISTED
Nevsun Resources Ltd.
NSU
| $8.53M | 0.06% |
2,673,702
-119,805
| -4% | -$389K |
|
165
Expedia Group
EXPE
$32.1B
| $8.16M | 0.06% |
157,494
+918
| +0.6% | +$49.1K |
|
166
Motorola Solutions
MSI
$68.9B
| $7.92M | 0.06% |
133,296
+637
| +0.5% | +$36.6K |
|
167
Tyson Foods
TSN
$20.2B
| $7.72M | 0.06% |
273,146
+258,146
| +1,721% | +$7.48M |
|
|
GUR
168
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $7.53M | 0.06% |
186,334
| – | – |
|
|
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.34M | 0.05% |
234,600
-97,998
| -29% | -$3.25M |
|
170
Apple
AAPL
$4.89T
| $7.26M | 0.05% |
+426,692
| New | +$7.07M |
|
|
PLG
171
Platinum Group Metals
PLG
$157M
| $6.31M | 0.05% |
62,382
+11,046
| +22% | +$1.15M |
|
172
ExxonMobil
XOM
$613B
| $5.87M | 0.04% |
68,192
-83,053
| -55% | -$7.49M |
|
173
Sibanye-Stillwater
SBSW
$5.71B
| $5.14M | 0.04% |
1,046,824
+5,092
| +0.5% | +$18.6K |
|
174
GE Aerospace
GE
$365B
| $4.9M | 0.04% |
42,825
+5,960
| +16% | +$683K |
|
175
Wheaton Precious Metals
WPM
$47.1B
| $4.88M | 0.04% |
+196,854
| New | +$4.68M |
|
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Ninety One (UK)'s Q3 2013 Portfolio in Review
As of Q3 2013, Ninety One (UK) held 244 positions worth $13.6B, up 4.2% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK)'s Q3 2013 filing shows 15 new, 107 increased, 87 reduced and 18 closed positions. Its largest new stake was Visteon: 989,716 shares worth $74.9M. The largest sale was Conagra Brands, an estimated $111M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Ninety One (UK)'s largest Q3 2013 buy was Visteon: 989,716 shares worth $74.9M.
- Ninety One (UK) added most to NXP Semiconductors in Q3 2013, an estimated $72M increase.
- Ninety One (UK)'s biggest Q3 2013 reduction was Cencora, cutting an estimated $75.1M.
- Ninety One (UK) fully exited Conagra Brands in Q3 2013, selling an estimated $111M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $13.6B portfolio in Q3 2013.
- Ninety One (UK) opened 15 new positions and closed 18 in Q3 2013.
- Ninety One (UK)'s portfolio value rose 4.2% quarter-over-quarter to $13.6B.
Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.