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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
-1.14%
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
$17B
AUM Growth
-$257M
Cap. Flow
+$69M
Cap. Flow %
0.41%
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$161M
2
PEP icon
PepsiCo
PEP
+$159M
3
CHK
Chesapeake Energy Corporation
CHK
+$144M
4
BPOP icon
Popular Inc
BPOP
+$104M
5
MRO
Marathon Oil Corporation
MRO
+$99.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$307M
2
TUP
Tupperware Brands Corporation
TUP
+$120M
3
SIG icon
Signet Jewelers
SIG
+$112M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$78M
5
VLO icon
Valero Energy
VLO
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Energy 17.03%
3 Healthcare 16.74%
4 Financials 15.43%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$939B
$10.8M 0.06%
178,518
-5,254,101
-97% -$307M
GE icon
177
GE Aerospace
GE
$367B
$10.5M 0.06%
85,357
+1,766
+2% +$220K
TWX
178
DELISTED
Time Warner Inc
TWX
$10.3M 0.06%
136,562
-7,768
-5% -$602K
RGLD icon
179
Royal Gold
RGLD
$17.1B
$10.1M 0.06%
+155,612
New +$11.6M
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$9.98M 0.06%
118,282
+2,292
+2% +$198K
FITB
181
Fifth Third Bancorp
FITB
$52B
$9.73M 0.06%
486,033
+9,793
+2% +$201K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$3.9T
$9.48M 0.06%
323,646
-319,515
-50% -$9.24M
IDCC icon
183
InterDigital
IDCC
$6.68B
$9.21M 0.05%
231,189
-33,538
-13% -$1.48M
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
$9.18M 0.05%
119,358
+2,408
+2% +$198K
BTG icon
185
B2Gold
BTG
$5.16B
$8.7M 0.05%
4,262,862
+1,022,881
+32% +$2.58M
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$8.48M 0.05%
+107,290
New +$7.87M
KLAC icon
187
KLA
KLAC
$275B
$8.39M 0.05%
1,064,540
+21,440
+2% +$162K
ADBE icon
188
Adobe
ADBE
$89.5B
$8.29M 0.05%
119,862
– –
WPM icon
189
Wheaton Precious Metals
WPM
$50.6B
$7.79M 0.05%
390,742
+141,396
+57% +$3.52M
ASR icon
190
Grupo Aeroportuario del Sureste
ASR
$8.03B
$7.58M 0.04%
+59,035
New +$7.56M
SJR
191
DELISTED
Shaw Communications Inc.
SJR
$7.55M 0.04%
307,313
+5,338
+2% +$135K
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
$7.43M 0.04%
1,234,905
-432,868
-26% -$3.45M
GEN icon
193
Gen Digital
GEN
$15.6B
$7.21M 0.04%
306,865
-41,139
-12% -$980K
PTEN icon
194
Patterson-UTI
PTEN
$3.87B
$7.2M 0.04%
221,338
-218,220
-50% -$7.41M
BAC icon
195
Bank of America
BAC
$435B
$6.02M 0.04%
+353,173
New +$5.62M
MU icon
196
Micron Technology
MU
$1.04T
$6M 0.04%
+175,153
New +$5.67M
NGD
197
DELISTED
New Gold Inc
NGD
$5.98M 0.04%
1,177,950
-23,046
-2% -$141K
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
$5.89M 0.03%
586,405
– –
BABA icon
199
Alibaba
BABA
$269B
$5.04M 0.03%
+56,728
New +$5.09M
PPP
200
DELISTED
Primero Mining Corp
PPP
$4.36M 0.03%
893,396
+178,999
+25% +$1.23M
6 7
8
9 10

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Ninety One (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Ninety One (UK) held 281 positions worth $17B, down 1.5% from $17.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK)'s Q3 2014 filing shows 28 new, 127 increased, 78 reduced and 20 closed positions. Its largest new stake was Chesapeake Energy Corporation: 27,361 shares worth $126M. The largest sale was JPMorgan Chase, an estimated $307M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Ninety One (UK)'s largest Q3 2014 buy was Chesapeake Energy Corporation: 27,361 shares worth $126M.
  • Ninety One (UK) added most to Citigroup in Q3 2014, an estimated $161M increase.
  • Ninety One (UK)'s biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $307M.
  • Ninety One (UK) fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $120M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $17B portfolio in Q3 2014.
  • Ninety One (UK) opened 28 new positions and closed 20 in Q3 2014.
  • Ninety One (UK)'s portfolio value fell 1.5% quarter-over-quarter to $17B.

Based on Ninety One (UK)'s 13F filing for Q3 2014, filed 10 Nov 2014.