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
+3.73%
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
$16.4B
AUM Growth
-$610M
Cap. Flow
-$818M
Cap. Flow %
-5%
Top 10 Hldgs %
19.37%
Holding
294
New
33
Increased
98
Reduced
124
Closed
20

Top Buys

1
AIG icon
American International
AIG
+$120M
2
DGX icon
Quest Diagnostics
DGX
+$111M
3
PEG icon
Public Service Enterprise Group
PEG
+$102M
4
GRMN
Garmin
GRMN
+$80.7M
5
ALK icon
Alaska Air
ALK
+$73.3M

Top Sells

1
CVX icon
Chevron
CVX
+$202M
2
VZ icon
Verizon
VZ
+$148M
3
IBM icon
IBM
IBM
+$139M
4
DTV
DIRECTV COM STK (DE)
DTV
+$136M
5
PFE icon
Pfizer
PFE
+$124M

Sector Composition

1 Healthcare 18.49%
2 Financials 17.95%
3 Technology 17.62%
4 Energy 12.77%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
201
B2Gold
BTG
$4.89B
$6.84M 0.04%
4,171,111
-91,751
-2% -$167K
INP
202
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$6.56M 0.04%
94,084
+34,365
+58% +$2.45M
MU icon
203
Micron Technology
MU
$999B
$6.13M 0.04%
175,153
– –
CPA icon
204
Copa Holdings
CPA
$5.78B
$5.59M 0.03%
53,963
+49,663
+1,155% +$5.28M
NGD
205
DELISTED
New Gold Inc
NGD
$4.96M 0.03%
1,152,766
-25,184
-2% -$108K
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
$4.89M 0.03%
1,208,506
-26,399
-2% -$120K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$883B
$4.39M 0.03%
21,200
-300
-1% -$60.7K
ANDE icon
208
Andersons Inc
ANDE
$2.63B
$4.32M 0.03%
+81,353
New +$4.6M
TMX
209
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.27M 0.03%
+238,210
New +$3.97M
META icon
210
Meta Platforms (Facebook)
META
$1.65T
$4.18M 0.03%
53,638
-53,652
-50% -$4.1M
JCP
211
DELISTED
J.C. Penney Company, Inc.
JCP
$3.8M 0.02%
586,405
– –
PPP
212
DELISTED
Primero Mining Corp
PPP
$3.37M 0.02%
874,297
-19,099
-2% -$77.4K
MDLZ icon
213
Mondelez International
MDLZ
$77.9B
$3.24M 0.02%
89,201
+7,490
+9% +$273K
RIOM
214
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.09M 0.02%
1,268,443
-27,710
-2% -$66.4K
AGI icon
215
Alamos Gold
AGI
$11.9B
$2.94M 0.02%
410,965
-8,977
-2% -$68.2K
QAT icon
216
iShares MSCI Qatar ETF
QAT
$65.5M
$2.74M 0.02%
+116,202
New +$2.92M
TAHO
217
DELISTED
Tahoe Resources Inc
TAHO
$2.64M 0.02%
189,203
-4,133
-2% -$69.6K
DD
218
DELISTED
Du Pont De Nemours E I
DD
$2.52M 0.02%
35,899
– –
TTM
219
DELISTED
Tata Motors Limited
TTM
$2.52M 0.02%
59,510
-38,235
-39% -$1.71M
ROK icon
220
Rockwell Automation
ROK
$51.2B
$2.32M 0.01%
20,849
-1,349
-6% -$148K
BAP icon
221
Credicorp
BAP
$31.1B
$2.29M 0.01%
14,300
+150
+1% +$23.8K
ORCL icon
222
Oracle
ORCL
$367B
$2.28M 0.01%
50,747
– –
DE icon
223
Deere & Co
DE
$161B
$2.08M 0.01%
23,527
-1,512
-6% -$131K
CPAC
224
Cementos Pacasmayo
CPAC
$989M
$1.95M 0.01%
179,006
-2,000
-1% -$21.8K
IBN icon
225
ICICI Bank
IBN
$106B
$1.95M 0.01%
185,856
-203,506
-52% -$2.08M
7 8
9
10 11

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 2014 Portfolio in Review

As of Q4 2014, Ninety One (UK) held 294 positions worth $16.4B, down 3.6% from $17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ninety One (UK) withdrew a net $818M in Q4 2014, closing 20 positions and reducing 124 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $95.1M position sold in full.

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

Against the trend, Ninety One (UK) opened a new position in Quest Diagnostics worth $117M.

  • Ninety One (UK)'s largest Q4 2014 buy was Quest Diagnostics: 1,751,194 shares worth $117M.
  • Ninety One (UK) added most to American International in Q4 2014, an estimated $120M increase.
  • Ninety One (UK)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $202M.
  • Ninety One (UK) fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $95.1M.
  • Ninety One (UK)'s ten largest holdings make up 19% of its $16.4B portfolio in Q4 2014.
  • Ninety One (UK) opened 33 new positions and closed 20 in Q4 2014.
  • Ninety One (UK)'s portfolio value fell 3.6% quarter-over-quarter to $16.4B.

Based on Ninety One (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.