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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
+5.1%
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
$17.2B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 2 |
Canadian Natural Resources
CNQ
|
+$109M |
| 3 |
Medtronic
MDT
|
+$99.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$97.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$87M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$77.8M |
| 2 |
Pfizer
PFE
|
+$74.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$67.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$63.5M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
151
DELISTED
Interpublic Group of Companies
IPG
| $19.3M | 0.11% |
988,449
-305,389
| -24% | -$5.54M |
|
|
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
| $19.1M | 0.11% |
196,435
+63,780
| +48% | +$5.52M |
|
|
153
Alphabet (Google) Class C
GOOG
$4.23T
| $18.7M | 0.11% |
643,161
-2,484,719
| -79% | -$67.4M |
|
|
EMWP
154
DELISTED
Eros Media World PLC
EMWP
| $17.2M | 0.1% |
56,750
| – | – |
|
|
DST
155
DELISTED
DST Systems Inc.
DST
| $17.1M | 0.1% |
371,886
+4,692
| +1% | +$216K |
|
|
TTM
156
DELISTED
Tata Motors Limited
TTM
| $17.1M | 0.1% |
436,607
-336,940
| -44% | -$12.9M |
|
157
Eldorado Gold
EGO
$7.23B
| $16.5M | 0.1% |
430,577
-29,647
| -6% | -$908K |
|
|
INP
158
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $16.5M | 0.1% |
239,141
+14,834
| +7% | +$963K |
|
159
ICICI Bank
IBN
$107B
| $15.4M | 0.09% |
1,698,829
+70,301
| +4% | +$605K |
|
160
Patterson-UTI
PTEN
$3.74B
| $15.4M | 0.09% |
439,558
-266,929
| -38% | -$8.76M |
|
|
AVH
161
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $15.2M | 0.09% |
947,300
+113,300
| +14% | +$1.86M |
|
162
Northrop Grumman
NOC
$75.7B
| $14.8M | 0.09% |
123,571
-57,020
| -32% | -$6.89M |
|
163
Gold Fields
GFI
$28.7B
| $14.6M | 0.08% |
3,930,003
-4,600
| -0.1% | -$17.7K |
|
|
PLG
164
Platinum Group Metals
PLG
$156M
| $14.4M | 0.08% |
120,726
-3,153
| -3% | -$341K |
|
|
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
| $13.7M | 0.08% |
1,667,773
-1,805,441
| -52% | -$14.2M |
|
166
InterDigital
IDCC
$6.75B
| $12.7M | 0.07% |
264,727
+37,012
| +16% | +$1.43M |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $12.6M | 0.07% |
105,927
-52,300
| -33% | -$6.19M |
|
168
CF Industries
CF
$18.6B
| $12.6M | 0.07% |
262,295
+252,295
| +2,523% | +$12.3M |
|
169
Agnico Eagle Mines
AEM
$68.5B
| $12.6M | 0.07% |
328,172
+36,431
| +12% | +$1.16M |
|
170
AbbVie
ABBV
$458B
| $11.5M | 0.07% |
203,089
+49,920
| +33% | +$2.62M |
|
171
Fidelity National Information Services
FIS
$21.7B
| $11.1M | 0.06% |
202,349
+76,249
| +60% | +$4.09M |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.06% |
359,564
+61,584
| +21% | +$1.77M |
|
|
BNY
173
Bank of New York Mellon
BNY
$108B
| $10.7M | 0.06% |
284,480
+76,780
| +37% | +$2.66M |
|
174
Wells Fargo
WFC
$269B
| $10.6M | 0.06% |
202,561
-78,976
| -28% | -$3.97M |
|
175
Home Depot
HD
$346B
| $10.5M | 0.06% |
130,119
| – | – |
|
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AS
LP
Ninety One (UK)'s Q2 2014 Portfolio in Review
As of Q2 2014, Ninety One (UK) held 274 positions worth $17.2B, up 15% from $15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ninety One (UK) deployed $1.57B of net new capital in Q2 2014, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $77.8M trimmed.
- Ninety One (UK)'s largest Q2 2014 buy was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
- Ninety One (UK) added most to Medtronic in Q2 2014, an estimated $99.3M increase.
- Ninety One (UK)'s biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $77.8M.
- Ninety One (UK) fully exited Dun & Bradstreet in Q2 2014, selling an estimated $66.8M.
- Ninety One (UK)'s ten largest holdings make up 18% of its $17.2B portfolio in Q2 2014.
- Ninety One (UK) opened 36 new positions and closed 21 in Q2 2014.
- Ninety One (UK)'s portfolio value rose 15% quarter-over-quarter to $17.2B.
Based on Ninety One (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.