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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
+3.73%
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
$16.4B
AUM Growth
-$610M
Cap. Flow
-$818M
Cap. Flow %
-5%
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
98
Reduced
124
Closed
20

Top Buys

1
AIG icon
American International
AIG
+$120M
2
DGX icon
Quest Diagnostics
DGX
+$111M
3
PEG icon
Public Service Enterprise Group
PEG
+$102M
4
GRMN
Garmin
GRMN
+$80.7M
5
ALK icon
Alaska Air
ALK
+$73.3M

Top Sells

1
CVX icon
Chevron
CVX
+$202M
2
VZ icon
Verizon
VZ
+$148M
3
IBM icon
IBM
IBM
+$139M
4
DTV
DIRECTV COM STK (DE)
DTV
+$136M
5
PFE icon
Pfizer
PFE
+$124M

Sector Composition

1 Healthcare 18.49%
2 Financials 17.95%
3 Technology 17.62%
4 Energy 12.77%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$369B
$12.3M 0.08%
101,763
+16,406
+19% +$2.02M
PTEN icon
177
Patterson-UTI
PTEN
$3.75B
$12.1M 0.07%
730,210
+508,872
+230% +$10.7M
ITW icon
178
Illinois Tool Works
ITW
$79.9B
$12.1M 0.07%
127,287
+9,005
+8% +$820K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$11.9M 0.07%
158,808
+39,450
+33% +$2.88M
WW
180
DELISTED
WW International
WW
$11.9M 0.07%
478,593
-35,197
-7% -$945K
CENX icon
181
Century Aluminum
CENX
$4.18B
$11.7M 0.07%
+480,951
New +$12.4M
ADBE icon
182
Adobe
ADBE
$93.5B
$11.7M 0.07%
160,662
+40,800
+34% +$2.86M
HD icon
183
Home Depot
HD
$343B
$11.5M 0.07%
109,098
-21,021
-16% -$2.04M
SIG icon
184
Signet Jewelers
SIG
$3.49B
$11.4M 0.07%
86,950
-979,934
-92% -$119M
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32.9B
$11.3M 0.07%
193,772
– –
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.3M 0.06%
+115,268
New +$10.1M
WFT
187
DELISTED
Weatherford International plc
WFT
$10M 0.06%
+876,908
New +$13.1M
SODA
188
DELISTED
SodaStream International Ltd
SODA
$10M 0.06%
498,500
+81,500
+20% +$1.78M
INDA icon
189
iShares MSCI India ETF
INDA
$6.84B
$9.65M 0.06%
+320,718
New +$9.88M
RGLD icon
190
Royal Gold
RGLD
$16.2B
$9.55M 0.06%
152,285
-3,327
-2% -$218K
AGU
191
DELISTED
Agrium
AGU
$9.5M 0.06%
+100,330
New +$9.4M
SJR
192
DELISTED
Shaw Communications Inc.
SJR
$9.47M 0.06%
349,981
+42,668
+14% +$1.11M
AEM icon
193
Agnico Eagle Mines
AEM
$68.6B
$9.19M 0.06%
368,205
-8,043
-2% -$210K
PLG
194
Platinum Group Metals
PLG
$156M
$9.19M 0.06%
193,556
+50,811
+36% +$3.61M
CF icon
195
CF Industries
CF
$18.6B
$8.78M 0.05%
161,075
-43,655
-21% -$2.3M
IBM icon
196
IBM
IBM
$200B
$8.22M 0.05%
53,575
-873,084
-94% -$139M
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.22T
$8.05M 0.05%
304,454
-19,192
-6% -$515K
WPM icon
198
Wheaton Precious Metals
WPM
$47.2B
$7.77M 0.05%
382,388
-8,354
-2% -$166K
CMC icon
199
Commercial Metals
CMC
$7.34B
$7.52M 0.05%
+461,495
New +$7.47M
ASR icon
200
Grupo Aeroportuario del Sureste
ASR
$8.35B
$7.26M 0.04%
55,035
-4,000
-7% -$518K
6 7
8
9 10

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Ninety One (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Ninety One (UK) held 294 positions worth $16.4B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK) withdrew a net $818M in Q4 2014, closing 20 positions and reducing 124 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $95.1M position sold in full.

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

Against the trend, Ninety One (UK) opened a new position in Quest Diagnostics worth $117M.

  • Ninety One (UK)'s largest Q4 2014 buy was Quest Diagnostics: 1,751,194 shares worth $117M.
  • Ninety One (UK) added most to American International in Q4 2014, an estimated $120M increase.
  • Ninety One (UK)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $202M.
  • Ninety One (UK) fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $95.1M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $16.4B portfolio in Q4 2014.
  • Ninety One (UK) opened 33 new positions and closed 20 in Q4 2014.
  • Ninety One (UK)'s portfolio value fell 3.6% quarter-over-quarter to $16.4B.

Based on Ninety One (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.