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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
+11.54%
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
$14.3B
AUM Growth
+$740M
Cap. Flow
-$614M
Cap. Flow %
-4.28%
Top 10 Hldgs %
20.48%
Holding
229
New
3
Increased
114
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$122M
2
ATVI
Activision Blizzard
ATVI
+$67.7M
3
XOM icon
ExxonMobil
XOM
+$47.7M
4
MCO icon
Moody's
MCO
+$41.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$40.8M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$126M
2
VLO icon
Valero Energy
VLO
+$65.5M
3
WCC
WESCO International
WCC
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$55.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$458B
$2.93M 0.02%
55,540
+2,125
+4% +$104K
MRSH
177
Marsh
MRSH
$86.3B
$2.79M 0.02%
57,749
+2,212
+4% +$103K
CPA icon
178
Copa Holdings
CPA
$5.56B
$2.74M 0.02%
17,100
– –
PPG icon
179
PPG Industries
PPG
$25.9B
$2.66M 0.02%
28,048
– –
BNY
180
Bank of New York Mellon
BNY
$108B
$2.54M 0.02%
72,774
+2,774
+4% +$90.3K
SKM icon
181
SK Telecom
SKM
$13.7B
$2.52M 0.02%
62,060
+2,793
+5% +$110K
EMN icon
182
Eastman Chemical
EMN
$7.8B
$2.42M 0.02%
29,926
– –
KLAC icon
183
KLA
KLAC
$275B
$2.38M 0.02%
370,070
+14,150
+4% +$89.2K
ROK icon
184
Rockwell Automation
ROK
$51.4B
$2.33M 0.02%
19,686
+365
+2% +$40.6K
K
185
DELISTED
Kellanova
K
$2.26M 0.02%
39,362
-10,740
-21% -$618K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.7B
$2.17M 0.02%
44,722
– –
AGU
187
DELISTED
Agrium
AGU
$2.14M 0.01%
23,397
+8,580
+58% +$758K
DE icon
188
Deere & Co
DE
$170B
$2.03M 0.01%
22,206
-5,847
-21% -$495K
WFT
189
DELISTED
Weatherford International plc
WFT
$1.95M 0.01%
125,570
-1,950,638
-94% -$31M
CMI icon
190
Cummins
CMI
$91.7B
$1.71M 0.01%
12,113
+225
+2% +$29.9K
ADM icon
191
Archer Daniels Midland
ADM
$41.4B
$1.42M 0.01%
32,719
-322,748
-91% -$13M
ICA
192
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.33M 0.01%
157,800
-126,200
-44% -$1M
DNR
193
DELISTED
Denbury Resources, Inc.
DNR
$1.22M 0.01%
73,922
+1,370
+2% +$24.2K
BBD icon
194
Banco Bradesco
BBD
$38.1B
$1.2M 0.01%
243,533
– –
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.01%
234,600
– –
CMC icon
196
Commercial Metals
CMC
$7.63B
$971K 0.01%
47,770
-915,101
-95% -$17M
SKY icon
197
Champion Homes
SKY
$4.48B
$745K 0.01%
144,620
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.9B
$557K ﹤0.01%
4,830
– –
EC icon
199
Ecopetrol
EC
$32.9B
$500K ﹤0.01%
+13,000
New +$569K
AENZ
200
DELISTED
Aenza S.A.A.
AENZ
$486K ﹤0.01%
7,633
+1,667
+28% +$102K
6 7
8
9 10

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AS
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
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WCM Investment Management
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State of Wisconsin Investment Board
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Zurich Cantonal Bank
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Connor, Clark & Lunn Investment Management (CC&L)
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Ninety One (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Ninety One (UK) held 229 positions worth $14.3B, up 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK) withdrew a net $614M in Q4 2013, closing 24 positions and reducing 72 holdings. Its most notable exit was Dun & Bradstreet, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Ninety One (UK) opened a new position in Ecopetrol worth $500K.

  • Ninety One (UK)'s largest Q4 2013 buy was Ecopetrol: 13,000 shares worth $500K.
  • Ninety One (UK) added most to HP in Q4 2013, an estimated $122M increase.
  • Ninety One (UK)'s biggest Q4 2013 reduction was Valero Energy, cutting an estimated $65.5M.
  • Ninety One (UK) fully exited Dun & Bradstreet in Q4 2013, selling an estimated $126M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $14.3B portfolio in Q4 2013.
  • Ninety One (UK) opened 3 new positions and closed 24 in Q4 2013.
  • Ninety One (UK)'s portfolio value rose 5.4% quarter-over-quarter to $14.3B.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.