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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
+4.1%
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
$15B
AUM Growth
+$664M
(+4.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| 1 |
HES
Hess
HES
|
+$193M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$173M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$172M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$132M |
| 5 |
Amdocs
DOX
|
+$92.9M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
+$201M |
| 2 |
KeyCorp
KEY
|
+$174M |
| 3 |
Sabesp
SBS
|
+$92.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$84.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$78.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 15.97% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$64.8B
| $7.18M | 0.05% |
194,368
-158,742
| -45% | -$6M |
|
177
Grupo Aeroportuario del Sureste
ASR
$8.38B
| $7.12M | 0.05% |
58,085
-8,500
| -13% | -$967K |
|
|
FITB
178
Fifth Third Bancorp
FITB
$52.3B
| $7.06M | 0.05% |
307,600
+129,756
| +73% | +$2.83M |
|
|
K
179
DELISTED
Kellanova
K
| $7.02M | 0.05% |
119,280
+79,918
| +203% | +$4.54M |
|
180
Illinois Tool Works
ITW
$79.6B
| $6.89M | 0.05% |
84,730
+42,108
| +99% | +$3.41M |
|
|
MRSH
181
Marsh
MRSH
$87.7B
| $6.86M | 0.05% |
139,200
+81,451
| +141% | +$3.9M |
|
182
Fidelity National Information Services
FIS
$21.8B
| $6.74M | 0.04% |
126,100
+53,882
| +75% | +$2.87M |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $6.67M | 0.04% |
106,542
+48,066
| +82% | +$3.02M |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $6.57M | 0.04% |
77,300
+35,575
| +85% | +$3.03M |
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.55M | 0.04% |
85,800
+38,200
| +80% | +$2.99M |
|
186
Apple
AAPL
$4.89T
| $6.47M | 0.04% |
337,400
-187,236
| -36% | -$3.56M |
|
|
NGD
187
DELISTED
New Gold Inc
NGD
| $6.32M | 0.04% |
1,274,381
-23,680
| -2% | -$137K |
|
188
Wheaton Precious Metals
WPM
$47.1B
| $6.09M | 0.04% |
268,298
+71,444
| +36% | +$1.69M |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $5.63M | 0.04% |
235,265
+51,286
| +28% | +$1.18M |
|
190
Expedia Group
EXPE
$32B
| $5.44M | 0.04% |
74,987
-31
| -0% | -$2.25K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $5.3M | 0.04% |
83,209
| – | – |
|
192
DuPont de Nemours
DD
$18.2B
| $5.17M | 0.03% |
42,022
+10,467
| +33% | +$1.23M |
|
|
JCP
193
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.05M | 0.03% |
586,405
| – | – |
|
194
KLA
KLAC
$278B
| $4.8M | 0.03% |
695,000
+324,930
| +88% | +$2.1M |
|
195
Gen Digital
GEN
$16.2B
| $4.47M | 0.03% |
224,000
+91,305
| +69% | +$1.95M |
|
|
TAHO
196
DELISTED
Tahoe Resources Inc
TAHO
| $3.86M | 0.03% |
+182,121
| New | +$3.66M |
|
197
PPG Industries
PPG
$26.2B
| $2.71M | 0.02% |
28,048
| – | – |
|
|
PPP
198
DELISTED
Primero Mining Corp
PPP
| $2.71M | 0.02% |
+373,139
| New | +$2.3M |
|
|
CPAC
199
Cementos Pacasmayo
CPAC
$994M
| $2.69M | 0.02% |
245,024
-59,360
| -20% | -$728K |
|
200
Rockwell Automation
ROK
$51B
| $2.61M | 0.02% |
20,965
+1,279
| +6% | +$152K |
|
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AS
LP
Ninety One (UK)'s Q1 2014 Portfolio in Review
As of Q1 2014, Ninety One (UK) held 264 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK)'s Q1 2014 filing shows 59 new, 82 increased, 89 reduced and 26 closed positions. Its largest new stake was Hess: 2,430,025 shares worth $201M. The largest sale was Signet Jewelers, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
- Ninety One (UK)'s largest Q1 2014 buy was Hess: 2,430,025 shares worth $201M.
- Ninety One (UK) added most to Microsoft in Q1 2014, an estimated $74.3M increase.
- Ninety One (UK)'s biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $201M.
- Ninety One (UK) fully exited KeyCorp in Q1 2014, selling an estimated $174M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
- Ninety One (UK) opened 59 new positions and closed 26 in Q1 2014.
- Ninety One (UK)'s portfolio value rose 4.6% quarter-over-quarter to $15B.
Based on Ninety One (UK)'s 13F filing for Q1 2014, filed 12 May 2014.