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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
+11.54%
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
$14.3B
AUM Growth
+$740M
(+5.4%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
229
New
3
Increased
114
Reduced
72
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$122M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$67.7M |
| 3 |
ExxonMobil
XOM
|
+$47.7M |
| 4 |
Moody's
MCO
|
+$41.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$126M |
| 2 |
Valero Energy
VLO
|
+$65.5M |
| 3 |
WCC
WESCO International
WCC
|
+$65.2M |
| 4 |
Edgewell Personal Care
EPC
|
+$58.5M |
| 5 |
Cisco
CSCO
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.96% |
| 3 | Energy | 15.31% |
| 4 | Technology | 14.74% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$72.6B
| $10.2M | 0.07% |
385,187
-91,571
| -19% | -$2.46M |
|
152
Motorola Solutions
MSI
$69.4B
| $9.69M | 0.07% |
143,620
+10,324
| +8% | +$658K |
|
153
VanEck Gold Miners ETF
GDX
$23B
| $9.45M | 0.07% |
447,566
| – | – |
|
154
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $8.3M | 0.06% |
66,585
-16,200
| -20% | -$2M |
|
|
GUR
155
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $7.45M | 0.05% |
186,334
| – | – |
|
|
NGD
156
DELISTED
New Gold Inc
NGD
| $6.79M | 0.05% |
1,298,061
-2,897,911
| -69% | -$15.8M |
|
157
GE Aerospace
GE
$367B
| $5.99M | 0.04% |
44,550
+1,725
| +4% | +$217K |
|
158
Mattel
MAT
$4.17B
| $5.53M | 0.04% |
116,140
+7,161
| +7% | +$319K |
|
|
JCP
159
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.37M | 0.04% |
586,405
+55,063
| +10% | +$459K |
|
160
Expedia Group
EXPE
$31.2B
| $5.23M | 0.04% |
75,018
-82,476
| -52% | -$4.85M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $5.13M | 0.04% |
83,209
| – | – |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $5.02M | 0.04% |
200,730
+13,330
| +7% | +$336K |
|
|
SJR
163
DELISTED
Shaw Communications Inc.
SJR
| $4.48M | 0.03% |
183,979
+13,791
| +8% | +$327K |
|
|
CPAC
164
Cementos Pacasmayo
CPAC
$1.02B
| $4.47M | 0.03% |
304,384
-7,040
| -2% | -$99.6K |
|
165
Wheaton Precious Metals
WPM
$50.6B
| $3.97M | 0.03% |
196,854
| – | – |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $3.91M | 0.03% |
58,476
+2,241
| +4% | +$145K |
|
167
Fidelity National Information Services
FIS
$21.5B
| $3.88M | 0.03% |
72,218
+2,764
| +4% | +$136K |
|
|
FITB
168
Fifth Third Bancorp
FITB
$52B
| $3.74M | 0.03% |
177,844
-42,679
| -19% | -$836K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.72M | 0.03% |
47,600
-10,114
| -18% | -$726K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $3.64M | 0.03% |
41,725
-5,504
| -12% | -$454K |
|
171
Illinois Tool Works
ITW
$81.4B
| $3.58M | 0.03% |
42,622
+1,629
| +4% | +$128K |
|
172
DuPont de Nemours
DD
$18.6B
| $3.55M | 0.02% |
31,555
+6,809
| +28% | +$698K |
|
173
Adecoagro
AGRO
$1.53B
| $3.47M | 0.02% |
429,100
-133,500
| -24% | -$1.06M |
|
174
Baxter International
BAX
$11.6B
| $3.29M | 0.02% |
87,120
+3,336
| +4% | +$121K |
|
175
Gen Digital
GEN
$15.6B
| $3.13M | 0.02% |
132,695
+5,079
| +4% | +$119K |
|
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Ninety One (UK)'s Q4 2013 Portfolio in Review
As of Q4 2013, Ninety One (UK) held 229 positions worth $14.3B, up 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK) withdrew a net $614M in Q4 2013, closing 24 positions and reducing 72 holdings. Its most notable exit was Dun & Bradstreet, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, Ninety One (UK) opened a new position in Ecopetrol worth $500K.
- Ninety One (UK)'s largest Q4 2013 buy was Ecopetrol: 13,000 shares worth $500K.
- Ninety One (UK) added most to HP in Q4 2013, an estimated $122M increase.
- Ninety One (UK)'s biggest Q4 2013 reduction was Valero Energy, cutting an estimated $65.5M.
- Ninety One (UK) fully exited Dun & Bradstreet in Q4 2013, selling an estimated $126M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $14.3B portfolio in Q4 2013.
- Ninety One (UK) opened 3 new positions and closed 24 in Q4 2013.
- Ninety One (UK)'s portfolio value rose 5.4% quarter-over-quarter to $14.3B.
Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.