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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
+5.1%
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
$17.2B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 2 |
Canadian Natural Resources
CNQ
|
+$109M |
| 3 |
Medtronic
MDT
|
+$99.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$97.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$87M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$77.8M |
| 2 |
Pfizer
PFE
|
+$74.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$67.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$63.5M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$371B
| $10.5M | 0.06% |
83,591
+20,547
| +33% | +$2.61M |
|
|
MRSH
177
Marsh
MRSH
$87.9B
| $10.5M | 0.06% |
202,270
+63,070
| +45% | +$3.13M |
|
|
FITB
178
Fifth Third Bancorp
FITB
$52.4B
| $10.2M | 0.06% |
476,240
+168,640
| +55% | +$3.57M |
|
179
Illinois Tool Works
ITW
$81B
| $10.2M | 0.06% |
115,990
+31,260
| +37% | +$2.69M |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.06% |
116,950
+39,650
| +51% | +$3.37M |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.06% |
144,330
+37,788
| +35% | +$2.48M |
|
182
B2Gold
BTG
$4.84B
| $9.46M | 0.05% |
3,239,981
+576,546
| +22% | +$1.57M |
|
|
CST
183
DELISTED
CST Brands, Inc.
CST
| $9.41M | 0.05% |
272,818
-1,104,707
| -80% | -$35.9M |
|
184
Nike
NKE
$65.6B
| $8.98M | 0.05% |
231,616
+37,248
| +19% | +$1.39M |
|
185
Adobe
ADBE
$93.1B
| $8.67M | 0.05% |
+119,862
| New | +$7.73M |
|
186
Tyson Foods
TSN
$20.5B
| $8.01M | 0.05% |
+213,483
| New | +$8.55M |
|
187
Gen Digital
GEN
$16.2B
| $7.97M | 0.05% |
348,004
+124,004
| +55% | +$2.64M |
|
|
SJR
188
DELISTED
Shaw Communications Inc.
SJR
| $7.76M | 0.05% |
301,975
+66,710
| +28% | +$1.64M |
|
|
NGD
189
DELISTED
New Gold Inc
NGD
| $7.63M | 0.04% |
1,200,996
-73,385
| -6% | -$395K |
|
190
KLA
KLAC
$277B
| $7.58M | 0.04% |
1,043,100
+348,100
| +50% | +$2.31M |
|
|
WW
191
DELISTED
WW International
WW
| $7.31M | 0.04% |
362,507
| – | – |
|
192
Jefferies Financial Group
JEF
$12.7B
| $7M | 0.04% |
+298,421
| New | +$6.93M |
|
|
K
193
DELISTED
Kellanova
K
| $6.63M | 0.04% |
107,432
-11,848
| -10% | -$742K |
|
194
Wheaton Precious Metals
WPM
$46.7B
| $6.55M | 0.04% |
249,346
-18,952
| -7% | -$424K |
|
195
iShares Core S&P 500 ETF
IVV
$884B
| $6.5M | 0.04% |
+33,000
| New | +$6.31M |
|
|
PPP
196
DELISTED
Primero Mining Corp
PPP
| $5.73M | 0.03% |
714,397
+341,258
| +91% | +$2.3M |
|
197
iShares MSCI ACWI ETF
ACWI
$32.8B
| $5.65M | 0.03% |
93,772
-121,109
| -56% | -$7.18M |
|
|
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.31M | 0.03% |
586,405
| – | – |
|
199
KeyCorp
KEY
$25.8B
| $4.63M | 0.03% |
+323,334
| New | +$4.47M |
|
|
TAHO
200
DELISTED
Tahoe Resources Inc
TAHO
| $4.1M | 0.02% |
156,261
-25,860
| -14% | -$578K |
|
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Ninety One (UK)'s Q2 2014 Portfolio in Review
As of Q2 2014, Ninety One (UK) held 274 positions worth $17.2B, up 15% from $15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ninety One (UK) deployed $1.57B of net new capital in Q2 2014, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $77.8M trimmed.
- Ninety One (UK)'s largest Q2 2014 buy was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
- Ninety One (UK) added most to Medtronic in Q2 2014, an estimated $99.3M increase.
- Ninety One (UK)'s biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $77.8M.
- Ninety One (UK) fully exited Dun & Bradstreet in Q2 2014, selling an estimated $66.8M.
- Ninety One (UK)'s ten largest holdings make up 18% of its $17.2B portfolio in Q2 2014.
- Ninety One (UK) opened 36 new positions and closed 21 in Q2 2014.
- Ninety One (UK)'s portfolio value rose 15% quarter-over-quarter to $17.2B.
Based on Ninety One (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.