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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
+5.1%
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
$17.2B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
274
New
36
Increased
137
Reduced
69
Closed
21
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 2 |
Canadian Natural Resources
CNQ
|
+$109M |
| 3 |
Medtronic
MDT
|
+$99.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$97.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$87M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$77.8M |
| 2 |
Pfizer
PFE
|
+$74.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$67.4M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$66.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$63.5M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.97% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SK Telecom
SKM
$11.6B
| $2.87M | 0.02% |
67,098
-546
| -0.8% | -$21.3K |
|
202
Rockwell Automation
ROK
$51.2B
| $2.78M | 0.02% |
22,198
+1,233
| +6% | +$152K |
|
|
CPAC
203
Cementos Pacasmayo
CPAC
$996M
| $2.58M | 0.02% |
245,024
| – | – |
|
204
DuPont de Nemours
DD
$18.3B
| $2.32M | 0.01% |
17,816
-24,206
| -58% | -$3.08M |
|
205
Credicorp
BAP
$30.8B
| $2.3M | 0.01% |
+14,800
| New | +$2.22M |
|
206
Deere & Co
DE
$162B
| $2.27M | 0.01% |
25,039
+1,391
| +6% | +$128K |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.01% |
35,899
-47,310
| -57% | -$3.04M |
|
208
Cummins
CMI
$89.2B
| $2.11M | 0.01% |
13,657
+758
| +6% | +$115K |
|
209
Oracle
ORCL
$363B
| $2.06M | 0.01% |
+50,747
| New | +$2.09M |
|
210
Adecoagro
AGRO
$1.45B
| $1.72M | 0.01% |
182,200
| – | – |
|
211
Baidu
BIDU
$36.5B
| $1.49M | 0.01% |
7,968
+2,362
| +42% | +$387K |
|
212
iShares MSCI Taiwan ETF
EWT
$9.88B
| $1.29M | 0.01% |
40,718
+9,765
| +32% | +$293K |
|
213
PPG Industries
PPG
$26.5B
| $1.27M | 0.01% |
12,100
-15,948
| -57% | -$1.58M |
|
|
QIHU
214
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.25M | 0.01% |
+13,623
| New | +$1.2M |
|
215
Copa Holdings
CPA
$5.76B
| $1.17M | 0.01% |
8,200
+3,400
| +71% | +$476K |
|
216
Eastman Chemical
EMN
$7.92B
| $1.13M | 0.01% |
12,911
-17,015
| -57% | -$1.48M |
|
217
Grupo Cibest SA
CIB
$18.8B
| $1.1M | 0.01% |
19,100
+14,300
| +298% | +$813K |
|
|
VEDL
218
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.07M | 0.01% |
55,300
+44,900
| +432% | +$706K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $1.07M | 0.01% |
8,026
-10,945
| -58% | -$1.43M |
|
220
Corning
GLW
$132B
| $1.05M | 0.01% |
+47,701
| New | +$1.01M |
|
221
TE Connectivity
TEL
$58.9B
| $1.02M | 0.01% |
+16,560
| New | +$992K |
|
222
Ecopetrol
EC
$32.8B
| $988K | 0.01% |
27,400
+11,900
| +77% | +$450K |
|
223
Mattel
MAT
$4.21B
| $900K | 0.01% |
23,086
-184,226
| -89% | -$7.15M |
|
224
iShares MSCI Brazil ETF
EWZ
$9.14B
| $898K | 0.01% |
18,794
+1,516
| +9% | +$72.6K |
|
225
Air Products & Chemicals
APD
$67B
| $878K | 0.01% |
7,378
-10,062
| -58% | -$1.12M |
|
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Ninety One (UK)'s Q2 2014 Portfolio in Review
As of Q2 2014, Ninety One (UK) held 274 positions worth $17.2B, up 15% from $15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ninety One (UK) deployed $1.57B of net new capital in Q2 2014, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Molson Coors Class B, an estimated $77.8M trimmed.
- Ninety One (UK)'s largest Q2 2014 buy was Canadian Imperial Bank of Commerce: 2,669,327 shares worth $119M.
- Ninety One (UK) added most to Medtronic in Q2 2014, an estimated $99.3M increase.
- Ninety One (UK)'s biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $77.8M.
- Ninety One (UK) fully exited Dun & Bradstreet in Q2 2014, selling an estimated $66.8M.
- Ninety One (UK)'s ten largest holdings make up 18% of its $17.2B portfolio in Q2 2014.
- Ninety One (UK) opened 36 new positions and closed 21 in Q2 2014.
- Ninety One (UK)'s portfolio value rose 15% quarter-over-quarter to $17.2B.
Based on Ninety One (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.