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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
-1.14%
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
$17B
AUM Growth
-$257M
Cap. Flow
+$69M
Cap. Flow %
0.41%
Top 10 Hldgs %
18.97%
Holding
281
New
28
Increased
127
Reduced
78
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$161M
2
PEP icon
PepsiCo
PEP
+$159M
3
CHK
Chesapeake Energy Corporation
CHK
+$144M
4
BPOP icon
Popular Inc
BPOP
+$104M
5
MRO
Marathon Oil Corporation
MRO
+$99.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$307M
2
TUP
Tupperware Brands Corporation
TUP
+$120M
3
SIG icon
Signet Jewelers
SIG
+$112M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$78M
5
VLO icon
Valero Energy
VLO
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Energy 17.03%
3 Healthcare 16.74%
4 Financials 15.43%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
201
DELISTED
Tata Motors Limited
TTM
$4.27M 0.03%
97,745
-338,862
-78% -$14.8M
IVV icon
202
iShares Core S&P 500 ETF
IVV
$876B
$4.26M 0.03%
21,500
-11,500
-35% -$2.29M
INP
203
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.19M 0.02%
59,719
-179,422
-75% -$12.7M
ZINC
204
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.04M 0.02%
+244,483
New +$4.65M
TAHO
205
DELISTED
Tahoe Resources Inc
TAHO
$3.94M 0.02%
193,336
+37,075
+24% +$932K
IBN icon
206
ICICI Bank
IBN
$106B
$3.48M 0.02%
389,362
-1,309,467
-77% -$12.2M
AGI icon
207
Alamos Gold
AGI
$12.4B
$3.36M 0.02%
+419,942
New +$3.86M
RIOM
208
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.1M 0.02%
+1,296,153
New +$3.35M
MDLZ icon
209
Mondelez International
MDLZ
$77.7B
$2.8M 0.02%
+81,711
New +$2.98M
DD
210
DELISTED
Du Pont De Nemours E I
DD
$2.45M 0.01%
35,899
– –
ROK icon
211
Rockwell Automation
ROK
$51.4B
$2.44M 0.01%
22,198
– –
DD icon
212
DuPont de Nemours
DD
$18.6B
$2.21M 0.01%
16,659
-1,157
-6% -$154K
BAP icon
213
Credicorp
BAP
$30.9B
$2.17M 0.01%
14,150
-650
-4% -$99.6K
DE icon
214
Deere & Co
DE
$170B
$2.05M 0.01%
25,039
– –
CPAC
215
Cementos Pacasmayo
CPAC
$1.02B
$2.02M 0.01%
181,006
-64,018
-26% -$734K
ORCL icon
216
Oracle
ORCL
$331B
$1.94M 0.01%
50,747
– –
CMI icon
217
Cummins
CMI
$91.7B
$1.8M 0.01%
13,657
– –
EC icon
218
Ecopetrol
EC
$32.9B
$1.52M 0.01%
48,600
+21,200
+77% +$724K
VEDL
219
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.45M 0.01%
83,800
+28,500
+52% +$537K
PPG icon
220
PPG Industries
PPG
$25.9B
$1.19M 0.01%
12,100
– –
GLW icon
221
Corning
GLW
$126B
$1.16M 0.01%
59,894
+12,193
+26% +$254K
TEL icon
222
TE Connectivity
TEL
$58.8B
$1.15M 0.01%
20,794
+4,234
+26% +$263K
EWT icon
223
iShares MSCI Taiwan ETF
EWT
$10B
$1.14M 0.01%
37,354
-3,364
-8% -$108K
EMN icon
224
Eastman Chemical
EMN
$7.8B
$1.04M 0.01%
12,911
– –
PX
225
DELISTED
Praxair Inc
PX
$1.03M 0.01%
8,026
– –
7 8
9
10 11

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LP
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Ninety One (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Ninety One (UK) held 281 positions worth $17B, down 1.5% from $17.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK)'s Q3 2014 filing shows 28 new, 127 increased, 78 reduced and 20 closed positions. Its largest new stake was Chesapeake Energy Corporation: 27,361 shares worth $126M. The largest sale was JPMorgan Chase, an estimated $307M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Ninety One (UK)'s largest Q3 2014 buy was Chesapeake Energy Corporation: 27,361 shares worth $126M.
  • Ninety One (UK) added most to Citigroup in Q3 2014, an estimated $161M increase.
  • Ninety One (UK)'s biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $307M.
  • Ninety One (UK) fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $120M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $17B portfolio in Q3 2014.
  • Ninety One (UK) opened 28 new positions and closed 20 in Q3 2014.
  • Ninety One (UK)'s portfolio value fell 1.5% quarter-over-quarter to $17B.

Based on Ninety One (UK)'s 13F filing for Q3 2014, filed 10 Nov 2014.