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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
+3.73%
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
$16.4B
AUM Growth
-$610M
(-3.6%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
98
Reduced
124
Closed
20
Top Buys
| 1 |
American International
AIG
|
+$120M |
| 2 |
Quest Diagnostics
DGX
|
+$111M |
| 3 |
Public Service Enterprise Group
PEG
|
+$102M |
| 4 |
GRMN
Garmin
GRMN
|
+$80.7M |
| 5 |
Alaska Air
ALK
|
+$73.3M |
Top Sells
| 1 |
Chevron
CVX
|
+$202M |
| 2 |
Verizon
VZ
|
+$148M |
| 3 |
IBM
IBM
|
+$139M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$136M |
| 5 |
Pfizer
PFE
|
+$124M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 17.95% |
| 3 | Technology | 17.62% |
| 4 | Energy | 12.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining
B
$58.6B
| $16.6M | 0.1% |
1,535,823
-2,587
| -0.2% | -$31.9K |
|
152
Jefferies Financial Group
JEF
$12.7B
| $16M | 0.1% |
798,015
+184,398
| +30% | +$3.8M |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $15.6M | 0.1% |
486,498
+61,340
| +14% | +$1.94M |
|
|
AVH
154
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $15.5M | 0.09% |
1,324,136
+364,736
| +38% | +$4.76M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $15.4M | 0.09% |
128,868
-316,127
| -71% | -$36.7M |
|
156
Petrobras Class A
PBR.A
$103B
| $15.3M | 0.09% |
2,023,374
+537,848
| +36% | +$6.07M |
|
157
Chord Energy
CHRD
$7.12B
| $15.2M | 0.09% |
916,267
+250,717
| +38% | +$6.22M |
|
158
The Mosaic Company
MOS
$7.1B
| $15.1M | 0.09% |
+330,930
| New | +$14.7M |
|
159
AbbVie
ABBV
$455B
| $14.9M | 0.09% |
228,204
+6,454
| +3% | +$407K |
|
160
Eldorado Gold
EGO
$7.28B
| $14.9M | 0.09% |
487,915
+67,459
| +16% | +$2.19M |
|
161
Ventas
VTR
$46.9B
| $14.5M | 0.09% |
+176,526
| New | +$13.9M |
|
162
Digital Realty Trust
DLR
$64.5B
| $14.5M | 0.09% |
+218,000
| New | +$14.6M |
|
|
VTLE
163
DELISTED
Vital Energy
VTLE
| $14.4M | 0.09% |
+69,565
| New | +$21.1M |
|
|
EMWP
164
DELISTED
Eros Media World PLC
EMWP
| $14.4M | 0.09% |
34,000
-22,750
| -40% | -$8.65M |
|
165
Fidelity National Information Services
FIS
$21.7B
| $14.3M | 0.09% |
229,641
+18,648
| +9% | +$1.1M |
|
166
AngloGold Ashanti
AU
$38.9B
| $14M | 0.09% |
1,605,797
-3,000
| -0.2% | -$28.3K |
|
167
VanEck Gold Miners ETF
GDX
$21.8B
| $13.7M | 0.08% |
745,401
| – | – |
|
|
MRSH
168
Marsh
MRSH
$87.5B
| $13.6M | 0.08% |
238,191
+31,734
| +15% | +$1.74M |
|
|
CZZ
169
DELISTED
Cosan Limited
CZZ
| $13.6M | 0.08% |
1,755,669
-103,699
| -6% | -$954K |
|
|
BNY
170
Bank of New York Mellon
BNY
$108B
| $13.6M | 0.08% |
335,097
+44,767
| +15% | +$1.75M |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $13.4M | 0.08% |
157,152
+20,590
| +15% | +$1.64M |
|
|
SLCA
172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.3M | 0.08% |
+517,531
| New | +$20.4M |
|
173
InterDigital
IDCC
$6.83B
| $12.7M | 0.08% |
239,231
+8,042
| +3% | +$387K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $12.6M | 0.08% |
105,927
| – | – |
|
|
PDS
175
Precision Drilling
PDS
$1.07B
| $12.3M | 0.08% |
101,301
-281,795
| -74% | -$42.8M |
|
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AS
LP
Ninety One (UK)'s Q4 2014 Portfolio in Review
As of Q4 2014, Ninety One (UK) held 294 positions worth $16.4B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ninety One (UK) withdrew a net $818M in Q4 2014, closing 20 positions and reducing 124 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $95.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Ninety One (UK) opened a new position in Quest Diagnostics worth $117M.
- Ninety One (UK)'s largest Q4 2014 buy was Quest Diagnostics: 1,751,194 shares worth $117M.
- Ninety One (UK) added most to American International in Q4 2014, an estimated $120M increase.
- Ninety One (UK)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $202M.
- Ninety One (UK) fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $95.1M.
- Ninety One (UK)'s ten largest holdings make up 19% of its $16.4B portfolio in Q4 2014.
- Ninety One (UK) opened 33 new positions and closed 20 in Q4 2014.
- Ninety One (UK)'s portfolio value fell 3.6% quarter-over-quarter to $16.4B.
Based on Ninety One (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.