We are live on
!
Find out more
Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
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
$15B
AUM Growth
+$664M
(+4.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| 1 |
HES
Hess
HES
|
+$193M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$173M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$172M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$132M |
| 5 |
Amdocs
DOX
|
+$92.9M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$201M |
| 2 |
KeyCorp
KEY
|
+$174M |
| 3 |
Sabesp
SBS
|
+$92.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$84.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$78.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 15.97% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$265B
| $14M | 0.09% |
281,537
| – | – |
|
|
INP
152
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $13.6M | 0.09% |
224,307
+1,824
| +0.8% | +$102K |
|
|
NSU
153
DELISTED
Nevsun Resources Ltd.
NSU
| $13.1M | 0.09% |
3,859,111
+289,694
| +8% | +$1.08M |
|
154
ICICI Bank
IBN
$106B
| $13M | 0.09% |
1,628,528
-1,849,738
| -53% | -$12.3M |
|
155
Eldorado Gold
EGO
$7.3B
| $12.8M | 0.09% |
460,224
+60,603
| +15% | +$1.98M |
|
|
BRFS
156
DELISTED
BRF SA
BRFS
| $12.8M | 0.09% |
+639,400
| New | +$11.7M |
|
157
iShares MSCI ACWI ETF
ACWI
$32.8B
| $12.5M | 0.08% |
+214,881
| New | +$12.2M |
|
|
PLG
158
Platinum Group Metals
PLG
$157M
| $12.5M | 0.08% |
123,879
-4,803
| -4% | -$554K |
|
159
Imperial Oil
IMO
$58.9B
| $12.3M | 0.08% |
263,458
-108,842
| -29% | -$4.74M |
|
160
Bunge Global
BG
$22.9B
| $11.8M | 0.08% |
148,591
+5,882
| +4% | +$463K |
|
|
SLCA
161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.6M | 0.08% |
+303,459
| New | +$9.77M |
|
162
VanEck Gold Miners ETF
GDX
$21.7B
| $10.6M | 0.07% |
447,566
| – | – |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.07% |
+132,655
| New | +$9.89M |
|
164
Home Depot
HD
$339B
| $10.3M | 0.07% |
+130,119
| New | +$10.4M |
|
165
Motorola Solutions
MSI
$68.9B
| $9.34M | 0.06% |
145,194
+1,574
| +1% | +$103K |
|
166
Agnico Eagle Mines
AEM
$68.2B
| $8.85M | 0.06% |
291,741
-93,446
| -24% | -$2.93M |
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.5M | 0.06% |
234,600
| – | – |
|
168
Mattel
MAT
$4.17B
| $8.31M | 0.06% |
207,312
+91,172
| +79% | +$3.62M |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $7.96M | 0.05% |
297,980
+97,250
| +48% | +$2.45M |
|
170
AbbVie
ABBV
$452B
| $7.87M | 0.05% |
153,169
+97,629
| +176% | +$4.93M |
|
171
GE Aerospace
GE
$365B
| $7.82M | 0.05% |
63,044
+18,494
| +42% | +$2.28M |
|
172
InterDigital
IDCC
$6.77B
| $7.54M | 0.05% |
+227,715
| New | +$6.78M |
|
|
WW
173
DELISTED
WW International
WW
| $7.45M | 0.05% |
+362,507
| New | +$9.16M |
|
|
BNY
174
Bank of New York Mellon
BNY
$108B
| $7.33M | 0.05% |
207,700
+134,926
| +185% | +$4.46M |
|
175
B2Gold
BTG
$4.86B
| $7.24M | 0.05% |
+2,663,435
| New | +$6.98M |
|
Similar funds
AS
LP
Ninety One (UK)'s Q1 2014 Portfolio in Review
As of Q1 2014, Ninety One (UK) held 264 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK)'s Q1 2014 filing shows 59 new, 82 increased, 89 reduced and 26 closed positions. Its largest new stake was Hess: 2,430,025 shares worth $201M. The largest sale was Signet Jewelers, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
- Ninety One (UK)'s largest Q1 2014 buy was Hess: 2,430,025 shares worth $201M.
- Ninety One (UK) added most to Microsoft in Q1 2014, an estimated $74.3M increase.
- Ninety One (UK)'s biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $201M.
- Ninety One (UK) fully exited KeyCorp in Q1 2014, selling an estimated $174M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
- Ninety One (UK) opened 59 new positions and closed 26 in Q1 2014.
- Ninety One (UK)'s portfolio value rose 4.6% quarter-over-quarter to $15B.
Based on Ninety One (UK)'s 13F filing for Q1 2014, filed 12 May 2014.