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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
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
$13.6B
AUM Growth
+$549M
Cap. Flow
-$240M
Cap. Flow %
-1.77%
Top 10 Hldgs %
20.01%
Holding
244
New
15
Increased
107
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$72M
2
VC icon
Visteon
VC
+$68.8M
3
CAH icon
Cardinal Health
CAH
+$64.2M
4
STJ
St Jude Medical
STJ
+$62.7M
5
ATW
Atwood Oceanics
ATW
+$58.8M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$111M
2
COR icon
Cencora
COR
+$75.1M
3
CHS
Chicos FAS, Inc.
CHS
+$67.6M
4
LNC icon
Lincoln National
LNC
+$59.2M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

Rank Sector Weight
1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
176
DELISTED
J.C. Penney Company, Inc.
JCP
$4.69M 0.03%
+531,342
New +$7.58M
DD
177
DELISTED
Du Pont De Nemours E I
DD
$4.63M 0.03%
83,209
-104,924
-56% -$5.73M
RAI
178
DELISTED
Reynolds American Inc
RAI
$4.57M 0.03%
187,400
+53,832
+40% +$1.33M
MAT icon
179
Mattel
MAT
$4.16B
$4.56M 0.03%
108,979
+16,839
+18% +$720K
CPAC
180
Cementos Pacasmayo
CPAC
$1B
$4.55M 0.03%
311,424
-13,296
-4% -$207K
FITB
181
Fifth Third Bancorp
FITB
$52.6B
$3.98M 0.03%
220,523
+73,451
+50% +$1.38M
SJR
182
DELISTED
Shaw Communications Inc.
SJR
$3.96M 0.03%
170,188
+19,510
+13% +$472K
AGRO icon
183
Adecoagro
AGRO
$1.45B
$3.95M 0.03%
562,600
+49,200
+10% +$336K
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
$3.95M 0.03%
47,229
+6,629
+16% +$513K
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.79M 0.03%
57,714
+8,106
+16% +$491K
ZTS icon
186
Zoetis
ZTS
$32.1B
$3.6M 0.03%
115,596
+431
+0.4% +$13.2K
TWX
187
DELISTED
Time Warner Inc
TWX
$3.55M 0.03%
56,235
+7,875
+16% +$471K
FIS icon
188
Fidelity National Information Services
FIS
$21.7B
$3.23M 0.02%
69,454
-7,228
-9% -$328K
GEN icon
189
Gen Digital
GEN
$16.1B
$3.16M 0.02%
127,616
+17,842
+16% +$448K
ITW icon
190
Illinois Tool Works
ITW
$79.4B
$3.13M 0.02%
40,993
+5,681
+16% +$415K
BAX icon
191
Baxter International
BAX
$11.7B
$2.99M 0.02%
83,784
+11,707
+16% +$454K
K
192
DELISTED
Kellanova
K
$2.76M 0.02%
50,102
-320,853
-86% -$19.1M
JEF icon
193
Jefferies Financial Group
JEF
$12.7B
$2.63M 0.02%
107,765
– –
ICA
194
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$2.42M 0.02%
284,000
– –
MRSH
195
Marsh
MRSH
$87.8B
$2.42M 0.02%
55,537
+7,748
+16% +$326K
DD icon
196
DuPont de Nemours
DD
$18.3B
$2.41M 0.02%
24,746
-31,202
-56% -$2.91M
ABBV icon
197
AbbVie
ABBV
$450B
$2.39M 0.02%
53,415
+7,446
+16% +$330K
CPA icon
198
Copa Holdings
CPA
$5.67B
$2.37M 0.02%
17,100
+10,700
+167% +$1.47M
HPQ icon
199
HP
HPQ
$22.7B
$2.36M 0.02%
248,165
– –
PPG icon
200
PPG Industries
PPG
$26.2B
$2.34M 0.02%
28,048
-35,368
-56% -$2.83M
6 7
8
9 10

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Ninety One (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Ninety One (UK) held 244 positions worth $13.6B, up 4.2% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q3 2013 filing shows 15 new, 107 increased, 87 reduced and 18 closed positions. Its largest new stake was Visteon: 989,716 shares worth $74.9M. The largest sale was Conagra Brands, an estimated $111M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Ninety One (UK)'s largest Q3 2013 buy was Visteon: 989,716 shares worth $74.9M.
  • Ninety One (UK) added most to NXP Semiconductors in Q3 2013, an estimated $72M increase.
  • Ninety One (UK)'s biggest Q3 2013 reduction was Cencora, cutting an estimated $75.1M.
  • Ninety One (UK) fully exited Conagra Brands in Q3 2013, selling an estimated $111M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $13.6B portfolio in Q3 2013.
  • Ninety One (UK) opened 15 new positions and closed 18 in Q3 2013.
  • Ninety One (UK)'s portfolio value rose 4.2% quarter-over-quarter to $13.6B.

Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.