We are live on ! Find out more
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
+11.54%
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
$14.3B
AUM Growth
+$740M
Cap. Flow
-$614M
Cap. Flow %
-4.28%
Top 10 Hldgs %
20.48%
Holding
229
New
3
Increased
114
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$122M
2
ATVI
Activision Blizzard
ATVI
+$67.7M
3
XOM icon
ExxonMobil
XOM
+$47.7M
4
MCO icon
Moody's
MCO
+$41.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$40.8M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$126M
2
VLO icon
Valero Energy
VLO
+$65.5M
3
WCC
WESCO International
WCC
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$55.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
201
DELISTED
Monsanto Co
MON
$373K ﹤0.01%
3,198
-222,708
-99% -$24.3M
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$235K ﹤0.01%
13,162
+1,302
+11% +$22.1K
HDY
203
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$194K ﹤0.01%
47,655
-2,900
-6% -$10.1K
BIDU icon
204
Baidu
BIDU
$35.8B
– –
-300
Closed -$47K
CHRD icon
205
Chord Energy
CHRD
$7.79B
– –
-443,679
Closed -$21.8M
CNX icon
206
CNX Resources
CNX
$4.85B
– –
-497,858
Closed -$14M
CPB icon
207
Campbell Soup
CPB
$6.51B
– –
-50,492
Closed -$2.06M
EPC icon
208
Edgewell Personal Care
EPC
$1.27B
– –
-865,875
Closed -$58.5M
GHC icon
209
Graham Holdings Company
GHC
$4.97B
– –
-85,613
Closed -$31.6M
HLF icon
210
Herbalife
HLF
$1.23B
– –
-377,416
Closed -$13.2M
JEF icon
211
Jefferies Financial Group
JEF
$12.9B
– –
-107,765
Closed -$2.63M
NOG icon
212
Northern Oil and Gas
NOG
$2.3B
– –
-1,930
Closed -$278K
RIG icon
213
Transocean
RIG
$5.92B
– –
-442,608
Closed -$19.7M
SBSW icon
214
Sibanye-Stillwater
SBSW
$5.92B
– –
-1,046,824
Closed -$5.14M
SH icon
215
ProShares Short S&P500
SH
$887M
– –
-2,875
Closed -$643K
TGT icon
216
Target
TGT
$62.1B
– –
-34,430
Closed -$2.2M
VALE icon
217
Vale
VALE
$62.9B
– –
-78,449
Closed -$1.23M
VERU icon
218
Veru
VERU
$36.1M
– –
-17,654
Closed -$1.72M
WCC
219
WESCO International
WCC
$16.2B
– –
-852,245
Closed -$65.2M
ZTS icon
220
Zoetis
ZTS
$31.6B
– –
-115,596
Closed -$3.6M
DNB
221
DELISTED
Dun & Bradstreet
DNB
– –
-1,215,309
Closed -$126M
VAL
222
DELISTED
Valspar
VAL
– –
-155,600
Closed -$9.87M
PVA
223
DELISTED
PENN VIRGINIA CORP
PVA
– –
-41,119
Closed -$273K
ROSE
224
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-393,862
Closed -$21.4M
ABV
225
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-571,700
Closed -$21.9M
6 7 8
9
10

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ninety One (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Ninety One (UK) held 229 positions worth $14.3B, up 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK) withdrew a net $614M in Q4 2013, closing 24 positions and reducing 72 holdings. Its most notable exit was Dun & Bradstreet, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Ninety One (UK) opened a new position in Ecopetrol worth $500K.

  • Ninety One (UK)'s largest Q4 2013 buy was Ecopetrol: 13,000 shares worth $500K.
  • Ninety One (UK) added most to HP in Q4 2013, an estimated $122M increase.
  • Ninety One (UK)'s biggest Q4 2013 reduction was Valero Energy, cutting an estimated $65.5M.
  • Ninety One (UK) fully exited Dun & Bradstreet in Q4 2013, selling an estimated $126M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $14.3B portfolio in Q4 2013.
  • Ninety One (UK) opened 3 new positions and closed 24 in Q4 2013.
  • Ninety One (UK)'s portfolio value rose 5.4% quarter-over-quarter to $14.3B.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.