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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
+7.16%
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
$13.6B
AUM Growth
+$549M
Cap. Flow
-$240M
Cap. Flow %
-1.77%
Top 10 Hldgs %
20.01%
Holding
244
New
15
Increased
107
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$72M
2
VC icon
Visteon
VC
+$68.8M
3
CAH icon
Cardinal Health
CAH
+$64.2M
4
STJ
St Jude Medical
STJ
+$62.7M
5
ATW
Atwood Oceanics
ATW
+$58.8M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$111M
2
COR icon
Cencora
COR
+$75.1M
3
CHS
Chicos FAS, Inc.
CHS
+$67.6M
4
LNC icon
Lincoln National
LNC
+$59.2M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

Rank Sector Weight
1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
201
Eastman Chemical
EMN
$7.84B
$2.33M 0.02%
29,926
-37,735
-56% -$2.91M
DE icon
202
Deere & Co
DE
$161B
$2.28M 0.02%
28,053
-104,092
-79% -$8.67M
SKM icon
203
SK Telecom
SKM
$11.8B
$2.22M 0.02%
59,267
-22,277
-27% -$791K
TGT icon
204
Target
TGT
$63.4B
$2.2M 0.02%
34,430
-16,138
-32% -$1.1M
KLAC icon
205
KLA
KLAC
$278B
$2.17M 0.02%
355,920
+49,790
+16% +$292K
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$21.5B
$2.13M 0.02%
44,722
-20,000
-31% -$926K
BNY
207
Bank of New York Mellon
BNY
$108B
$2.11M 0.02%
+70,000
New +$2.15M
ROK icon
208
Rockwell Automation
ROK
$51.4B
$2.07M 0.02%
19,321
+593
+3% +$57.9K
CPB icon
209
Campbell Soup
CPB
$6.58B
$2.06M 0.02%
50,492
-8,196
-14% -$367K
VERU icon
210
Veru
VERU
$38.2M
$1.72M 0.01%
17,654
– –
CMI icon
211
Cummins
CMI
$89.5B
$1.58M 0.01%
11,888
+365
+3% +$45.1K
DNR
212
DELISTED
Denbury Resources, Inc.
DNR
$1.34M 0.01%
72,552
+2,228
+3% +$39.2K
BBD icon
213
Banco Bradesco
BBD
$37.4B
$1.32M 0.01%
243,533
+178,573
+275% +$880K
AGU
214
DELISTED
Agrium
AGU
$1.25M 0.01%
14,817
+455
+3% +$39.8K
VALE icon
215
Vale
VALE
$60.4B
$1.23M 0.01%
78,449
-1,209,819
-94% -$17.9M
SKY icon
216
Champion Homes
SKY
$4.54B
$719K 0.01%
144,620
– –
VXX
217
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$696K 0.01%
739
– –
SH icon
218
ProShares Short S&P500
SH
$884M
$643K ﹤0.01%
2,875
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$82.2B
$515K ﹤0.01%
4,830
– –
AENZ
220
DELISTED
Aenza S.A.A.
AENZ
$357K ﹤0.01%
+5,966
New +$369K
NOG icon
221
Northern Oil and Gas
NOG
$2.31B
$278K ﹤0.01%
1,930
– –
PVA
222
DELISTED
PENN VIRGINIA CORP
PVA
$273K ﹤0.01%
41,119
-23,392
-36% -$122K
HDY
223
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$223K ﹤0.01%
50,555
-11,768
-19% -$52K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$114B
$190K ﹤0.01%
11,860
+3,990
+51% +$63.6K
DELL
225
DELISTED
DELL INC
DELL
$152K ﹤0.01%
11,012
-2,210,426
-100% -$29.9M
6 7 8
9
10

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Ninety One (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Ninety One (UK) held 244 positions worth $13.6B, up 4.2% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q3 2013 filing shows 15 new, 107 increased, 87 reduced and 18 closed positions. Its largest new stake was Visteon: 989,716 shares worth $74.9M. The largest sale was Conagra Brands, an estimated $111M.

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

  • Ninety One (UK)'s largest Q3 2013 buy was Visteon: 989,716 shares worth $74.9M.
  • Ninety One (UK) added most to NXP Semiconductors in Q3 2013, an estimated $72M increase.
  • Ninety One (UK)'s biggest Q3 2013 reduction was Cencora, cutting an estimated $75.1M.
  • Ninety One (UK) fully exited Conagra Brands in Q3 2013, selling an estimated $111M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $13.6B portfolio in Q3 2013.
  • Ninety One (UK) opened 15 new positions and closed 18 in Q3 2013.
  • Ninety One (UK)'s portfolio value rose 4.2% quarter-over-quarter to $13.6B.

Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.