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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
+2.53%
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
$13B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$412M |
| 2 |
Valero Energy
VLO
|
+$301M |
| 3 |
Signet Jewelers
SIG
|
+$300M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Cisco
CSCO
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.94% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 15.27% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
176
DELISTED
Vale S A
VALE.P
| $5.09M | 0.04% |
+418,254
| New | +$6.2M |
|
177
Eastman Chemical
EMN
$7.91B
| $4.74M | 0.04% |
+67,661
| New | +$4.72M |
|
178
PPG Industries
PPG
$26.6B
| $4.64M | 0.04% |
+63,416
| New | +$4.7M |
|
179
DuPont de Nemours
DD
$18.3B
| $4.56M | 0.03% |
+55,948
| New | +$4.72M |
|
|
PLG
180
Platinum Group Metals
PLG
$157M
| $4.48M | 0.03% |
+51,336
| New | +$5.7M |
|
181
US Bancorp
USB
$100B
| $4.38M | 0.03% |
+121,058
| New | +$4.15M |
|
182
Mattel
MAT
$4.23B
| $4.17M | 0.03% |
+92,140
| New | +$4.12M |
|
183
GE Aerospace
GE
$371B
| $4.1M | 0.03% |
+36,865
| New | +$4.08M |
|
|
SJR
184
DELISTED
Shaw Communications Inc.
SJR
| $3.6M | 0.03% |
+150,678
| New | +$3.44M |
|
185
Zoetis
ZTS
$32.2B
| $3.56M | 0.03% |
+115,165
| New | +$3.73M |
|
186
Target
TGT
$64.9B
| $3.48M | 0.03% |
+50,568
| New | +$3.52M |
|
187
Fidelity National Information Services
FIS
$21.9B
| $3.29M | 0.03% |
+76,682
| New | +$3.28M |
|
|
RAI
188
DELISTED
Reynolds American Inc
RAI
| $3.23M | 0.02% |
+133,568
| New | +$3.16M |
|
189
Adecoagro
AGRO
$1.44B
| $3.21M | 0.02% |
+513,400
| New | +$3.75M |
|
190
iShares MSCI Japan ETF
EWJ
$21.5B
| $2.9M | 0.02% |
+64,722
| New | +$2.93M |
|
191
Sibanye-Stillwater
SBSW
$5.68B
| $2.89M | 0.02% |
+1,041,732
| New | +$3.78M |
|
192
HP
HPQ
$22.5B
| $2.79M | 0.02% |
+248,165
| New | +$2.53M |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $2.76M | 0.02% |
+40,600
| New | +$2.7M |
|
194
SK Telecom
SKM
$11.6B
| $2.73M | 0.02% |
+81,544
| New | +$2.68M |
|
195
Baxter International
BAX
$12B
| $2.71M | 0.02% |
+72,077
| New | +$2.76M |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $2.68M | 0.02% |
+48,360
| New | +$2.74M |
|
|
FITB
197
Fifth Third Bancorp
FITB
$52.1B
| $2.65M | 0.02% |
+147,072
| New | +$2.56M |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.64M | 0.02% |
+49,608
| New | +$2.66M |
|
199
Campbell Soup
CPB
$6.73B
| $2.63M | 0.02% |
+58,688
| New | +$2.67M |
|
200
Jefferies Financial Group
JEF
$12.8B
| $2.53M | 0.02% |
+107,765
| New | +$2.83M |
|
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Ninety One (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ninety One (UK), which disclosed 229 positions worth $13B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Pfizer: 14,904,007 shares worth $396M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Financials.
- Ninety One (UK)'s largest Q2 2013 buy was Pfizer: 14,904,007 shares worth $396M.
- Ninety One (UK)'s ten largest holdings make up 21% of its $13B portfolio in Q2 2013.
- Ninety One (UK) disclosed 229 positions in Q2 2013, its first 13F filing on record.
Based on Ninety One (UK)'s 13F filing for Q2 2013, filed 12 Aug 2013.