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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
+4.1%
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
$15B
AUM Growth
+$664M
(+4.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
264
New
59
Increased
82
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$193M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$173M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$172M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$132M |
| 5 |
Amdocs
DOX
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$201M |
| 2 |
KeyCorp
KEY
|
+$174M |
| 3 |
Sabesp
SBS
|
+$92.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$84.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 16.67% |
| 3 | Energy | 15.97% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.84B
| $2.58M | 0.02% |
29,926
| – | – |
|
202
SK Telecom
SKM
$11.8B
| $2.52M | 0.02% |
67,644
+5,584
| +9% | +$204K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $2.48M | 0.02% |
+18,971
| New | +$2.46M |
|
204
Deere & Co
DE
$161B
| $2.15M | 0.01% |
23,648
+1,442
| +6% | +$126K |
|
205
Cummins
CMI
$89.5B
| $1.92M | 0.01% |
12,899
+786
| +6% | +$109K |
|
206
Air Products & Chemicals
APD
$65.8B
| $1.92M | 0.01% |
+17,440
| New | +$1.85M |
|
207
Accenture
ACN
$87.9B
| $1.65M | 0.01% |
20,663
-204,439
| -91% | -$16.8M |
|
208
Adecoagro
AGRO
$1.45B
| $1.49M | 0.01% |
182,200
-246,900
| -58% | -$1.92M |
|
209
Celanese
CE
$5.01B
| $1.22M | 0.01% |
+21,956
| New | +$1.17M |
|
210
iShares MSCI Taiwan ETF
EWT
$9.94B
| $890K | 0.01% |
+30,953
| New | +$863K |
|
|
ICA
211
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $890K | 0.01% |
135,100
-22,700
| -14% | -$167K |
|
212
Champion Homes
SKY
$4.54B
| $875K | 0.01% |
144,620
| – | – |
|
213
Baidu
BIDU
$36.5B
| $854K | 0.01% |
+5,606
| New | +$938K |
|
214
Ultrapar
UGP
$6.68B
| $848K | 0.01% |
+70,400
| New | +$784K |
|
215
iShares MSCI Brazil ETF
EWZ
$9.1B
| $778K | 0.01% |
+17,278
| New | +$709K |
|
216
Copa Holdings
CPA
$5.67B
| $697K | ﹤0.01% |
4,800
-12,300
| -72% | -$1.71M |
|
217
Sociedad Química y Minera de Chile
SQM
$19.9B
| $685K | ﹤0.01% |
+22,156
| New | +$607K |
|
218
Ecopetrol
EC
$33.1B
| $632K | ﹤0.01% |
15,500
+2,500
| +19% | +$89.5K |
|
|
ALJ
219
DELISTED
Alon USA Energy Inc
ALJ
| $576K | ﹤0.01% |
+38,569
| New | +$582K |
|
220
Ingredion
INGR
$6.47B
| $565K | ﹤0.01% |
+8,300
| New | +$545K |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $535K | ﹤0.01% |
4,705
+1,507
| +47% | +$168K |
|
222
CF Industries
CF
$18.7B
| $521K | ﹤0.01% |
10,000
-398,305
| -98% | -$19.4M |
|
223
Delek US
DK
$3.88B
| $502K | ﹤0.01% |
+17,280
| New | +$522K |
|
|
VXX
224
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $499K | ﹤0.01% |
+739
| New | +$520K |
|
225
Trip.com Group
TCOM
$26.7B
| $464K | ﹤0.01% |
+18,426
| New | +$423K |
|
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AS
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Ninety One (UK)'s Q1 2014 Portfolio in Review
As of Q1 2014, Ninety One (UK) held 264 positions worth $15B, up 4.6% from $14.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ninety One (UK)'s Q1 2014 filing shows 59 new, 82 increased, 89 reduced and 26 closed positions. Its largest new stake was Hess: 2,430,025 shares worth $201M. The largest sale was Signet Jewelers, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
- Ninety One (UK)'s largest Q1 2014 buy was Hess: 2,430,025 shares worth $201M.
- Ninety One (UK) added most to Microsoft in Q1 2014, an estimated $74.3M increase.
- Ninety One (UK)'s biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $201M.
- Ninety One (UK) fully exited KeyCorp in Q1 2014, selling an estimated $174M.
- Ninety One (UK)'s ten largest holdings make up 20% of its $15B portfolio in Q1 2014.
- Ninety One (UK) opened 59 new positions and closed 26 in Q1 2014.
- Ninety One (UK)'s portfolio value rose 4.6% quarter-over-quarter to $15B.
Based on Ninety One (UK)'s 13F filing for Q1 2014, filed 12 May 2014.