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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
+2.53%
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
$13B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$412M |
| 2 |
Valero Energy
VLO
|
+$301M |
| 3 |
Signet Jewelers
SIG
|
+$300M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Cisco
CSCO
|
+$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.94% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 15.27% |
| 4 | Technology | 13.02% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$16.3B
| $2.47M | 0.02% |
+109,774
| New | +$2.58M |
|
202
Illinois Tool Works
ITW
$81.2B
| $2.44M | 0.02% |
+35,312
| New | +$2.36M |
|
|
ICA
203
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.14M | 0.02% |
+284,000
| New | +$2.79M |
|
|
MRSH
204
Marsh
MRSH
$88.3B
| $1.91M | 0.01% |
+47,789
| New | +$1.87M |
|
205
AbbVie
ABBV
$455B
| $1.9M | 0.01% |
+45,969
| New | +$2.01M |
|
206
Veru
VERU
$39.2M
| $1.73M | 0.01% |
+17,654
| New | +$1.52M |
|
207
KLA
KLAC
$279B
| $1.71M | 0.01% |
+306,130
| New | +$1.67M |
|
208
Rockwell Automation
ROK
$51.5B
| $1.56M | 0.01% |
+18,728
| New | +$1.62M |
|
209
Cummins
CMI
$89.5B
| $1.25M | 0.01% |
+11,523
| New | +$1.31M |
|
|
AGU
210
DELISTED
Agrium
AGU
| $1.24M | 0.01% |
+14,362
| New | +$1.31M |
|
|
DNR
211
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.01% |
+70,324
| New | +$1.26M |
|
|
VXX
212
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $981K | 0.01% |
+739
| New | +$926K |
|
213
Teck Resources
TECK
$26.8B
| $961K | 0.01% |
+45,120
| New | +$1.17M |
|
214
Copa Holdings
CPA
$5.81B
| $839K | 0.01% |
+6,400
| New | +$818K |
|
215
ProShares Short S&P500
SH
$880M
| $683K | 0.01% |
+2,875
| New | +$683K |
|
|
SAND
216
DELISTED
Sandstorm Gold
SAND
| $593K | ﹤0.01% |
+101,454
| New | +$757K |
|
217
Champion Homes
SKY
$4.67B
| $568K | ﹤0.01% |
+144,620
| New | +$654K |
|
218
iShares Russell 2000 ETF
IWM
$82.7B
| $469K | ﹤0.01% |
+4,830
| New | +$461K |
|
219
Tyson Foods
TSN
$20.6B
| $385K | ﹤0.01% |
+15,000
| New | +$372K |
|
220
Sociedad Química y Minera de Chile
SQM
$19.2B
| $379K | ﹤0.01% |
+9,623
| New | +$446K |
|
221
Banco Bradesco
BBD
$37.6B
| $331K | ﹤0.01% |
+64,960
| New | +$402K |
|
|
PVA
222
DELISTED
PENN VIRGINIA CORP
PVA
| $303K | ﹤0.01% |
+64,511
| New | +$285K |
|
223
Northern Oil and Gas
NOG
$2.26B
| $257K | ﹤0.01% |
+1,930
| New | +$261K |
|
|
HDY
224
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $237K | ﹤0.01% |
+62,323
| New | +$262K |
|
|
FST
225
DELISTED
FOREST OIL CORPORATION
FST
| $204K | ﹤0.01% |
+49,916
| New | +$227K |
|
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Ninety One (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ninety One (UK), which disclosed 229 positions worth $13B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Pfizer: 14,904,007 shares worth $396M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Financials.
- Ninety One (UK)'s largest Q2 2013 buy was Pfizer: 14,904,007 shares worth $396M.
- Ninety One (UK)'s ten largest holdings make up 21% of its $13B portfolio in Q2 2013.
- Ninety One (UK) disclosed 229 positions in Q2 2013, its first 13F filing on record.
Based on Ninety One (UK)'s 13F filing for Q2 2013, filed 12 Aug 2013.