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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
-1.14%
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
$17B
AUM Growth
-$257M
(-1.5%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$161M |
| 2 |
PepsiCo
PEP
|
+$159M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$144M |
| 4 |
Popular Inc
BPOP
|
+$104M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$307M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$120M |
| 3 |
Signet Jewelers
SIG
|
+$112M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$78M |
| 5 |
Valero Energy
VLO
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Energy | 17.03% |
| 3 | Healthcare | 16.74% |
| 4 | Financials | 15.43% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
151
DELISTED
Interpublic Group of Companies
IPG
| $18.7M | 0.11% |
1,019,072
+30,623
| +3% | +$594K |
|
|
EMWP
152
DELISTED
Eros Media World PLC
EMWP
| $16.6M | 0.1% |
56,750
| – | – |
|
|
UFS
153
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.9M | 0.09% |
453,472
-2,045,442
| -82% | -$78M |
|
154
VanEck Gold Miners ETF
GDX
$23B
| $15.9M | 0.09% |
745,401
| – | – |
|
|
DST
155
DELISTED
DST Systems Inc.
DST
| $15.7M | 0.09% |
373,346
+1,460
| +0.4% | +$66.3K |
|
156
Gold Fields
GFI
$29.2B
| $15.3M | 0.09% |
3,935,403
+5,400
| +0.1% | +$22.3K |
|
157
Eldorado Gold
EGO
$8.31B
| $14.2M | 0.08% |
420,456
-10,121
| -2% | -$388K |
|
|
WW
158
DELISTED
WW International
WW
| $14.1M | 0.08% |
513,790
+151,283
| +42% | +$3.45M |
|
|
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
| $13.5M | 0.08% |
153,859
-42,576
| -22% | -$4.02M |
|
|
AVH
160
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $13.2M | 0.08% |
959,400
+12,100
| +1% | +$193K |
|
161
Jefferies Financial Group
JEF
$12.9B
| $13.1M | 0.08% |
613,617
+315,196
| +106% | +$7.1M |
|
|
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
| $13M | 0.08% |
+377,336
| New | +$13.4M |
|
163
AbbVie
ABBV
$458B
| $12.8M | 0.08% |
221,750
+18,661
| +9% | +$1.04M |
|
|
PLG
164
Platinum Group Metals
PLG
$164M
| $12.6M | 0.07% |
142,745
+22,019
| +18% | +$2.4M |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $12.5M | 0.07% |
425,158
+65,594
| +18% | +$1.91M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.5M | 0.07% |
105,927
| – | – |
|
|
SODA
167
DELISTED
SodaStream International Ltd
SODA
| $12.3M | 0.07% |
+417,000
| New | +$13.3M |
|
168
Nike
NKE
$61.9B
| $12.1M | 0.07% |
271,300
+39,684
| +17% | +$1.57M |
|
169
Home Depot
HD
$332B
| $11.9M | 0.07% |
130,119
| – | – |
|
170
Fidelity National Information Services
FIS
$21.5B
| $11.9M | 0.07% |
210,993
+8,644
| +4% | +$488K |
|
171
CF Industries
CF
$19.2B
| $11.4M | 0.07% |
204,730
-57,565
| -22% | -$2.92M |
|
172
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.4M | 0.07% |
193,772
+100,000
| +107% | +$6.02M |
|
|
BNY
173
Bank of New York Mellon
BNY
$108B
| $11.2M | 0.07% |
290,330
+5,850
| +2% | +$227K |
|
174
Agnico Eagle Mines
AEM
$72.6B
| $10.9M | 0.06% |
376,248
+48,076
| +15% | +$1.79M |
|
|
MRSH
175
Marsh
MRSH
$86.3B
| $10.8M | 0.06% |
206,457
+4,187
| +2% | +$218K |
|
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Ninety One (UK)'s Q3 2014 Portfolio in Review
As of Q3 2014, Ninety One (UK) held 281 positions worth $17B, down 1.5% from $17.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK)'s Q3 2014 filing shows 28 new, 127 increased, 78 reduced and 20 closed positions. Its largest new stake was Chesapeake Energy Corporation: 27,361 shares worth $126M. The largest sale was JPMorgan Chase, an estimated $307M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.
- Ninety One (UK)'s largest Q3 2014 buy was Chesapeake Energy Corporation: 27,361 shares worth $126M.
- Ninety One (UK) added most to Citigroup in Q3 2014, an estimated $161M increase.
- Ninety One (UK)'s biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $307M.
- Ninety One (UK) fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $120M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $17B portfolio in Q3 2014.
- Ninety One (UK) opened 28 new positions and closed 20 in Q3 2014.
- Ninety One (UK)'s portfolio value fell 1.5% quarter-over-quarter to $17B.
Based on Ninety One (UK)'s 13F filing for Q3 2014, filed 10 Nov 2014.