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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
+7.16%
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
$13.6B
AUM Growth
+$549M
Cap. Flow
-$240M
Cap. Flow %
-1.77%
Top 10 Hldgs %
20.01%
Holding
244
New
15
Increased
107
Reduced
87
Closed
18

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$72M
2
VC icon
Visteon
VC
+$68.8M
3
CAH icon
Cardinal Health
CAH
+$64.2M
4
STJ
St Jude Medical
STJ
+$62.7M
5
ATW
Atwood Oceanics
ATW
+$58.8M

Top Sells

1
CAG icon
Conagra Brands
CAG
+$111M
2
COR icon
Cencora
COR
+$75.1M
3
CHS
Chicos FAS, Inc.
CHS
+$67.6M
4
LNC icon
Lincoln National
LNC
+$59.2M
5
HSIC icon
Henry Schein
HSIC
+$58M

Sector Composition

1 Energy 16.9%
2 Healthcare 16.43%
3 Financials 15.89%
4 Technology 13.25%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$406M 2.98%
14,890,236
-13,771
-0.1% -$375K
SIG icon
2
Signet Jewelers
SIG
$3.51B
$312M 2.29%
4,396,386
+8,221
+0.2% +$583K
MSFT icon
3
Microsoft
MSFT
$2.98T
$287M 2.11%
8,611,111
-2,983
-0% -$98.1K
CSCO icon
4
Cisco
CSCO
$432B
$284M 2.09%
12,118,100
+150,114
+1% +$3.73M
JPM icon
5
JPMorgan Chase
JPM
$912B
$275M 2.02%
5,312,002
+59,808
+1% +$3.21M
VLO icon
6
Valero Energy
VLO
$89.2B
$255M 1.88%
7,471,217
-431,512
-5% -$15.3M
CVX icon
7
Chevron
CVX
$366B
$243M 1.79%
1,999,773
+214,717
+12% +$26.4M
PARA
8
DELISTED
Paramount Global Class B
PARA
$222M 1.63%
4,028,618
+34,109
+0.9% +$1.81M
GS icon
9
Goldman Sachs
GS
$323B
$222M 1.63%
1,403,994
+13,220
+1% +$2.13M
FISV
10
Fiserv Inc
FISV
$27.6B
$215M 1.58%
8,500,408
+110,908
+1% +$2.68M
C icon
11
Citigroup
C
$221B
$212M 1.56%
4,376,654
-266,787
-6% -$13.5M
MET icon
12
MetLife
MET
$60.3B
$208M 1.53%
4,964,499
-260,793
-5% -$11.2M
OXY icon
13
Occidental Petroleum
OXY
$53.4B
$202M 1.48%
2,251,517
-380,401
-14% -$32.7M
BHC icon
14
Bausch Health
BHC
$1.84B
$200M 1.47%
1,918,581
-362,531
-16% -$35.3M
VTRS icon
15
Viatris
VTRS
$20.2B
$191M 1.41%
5,016,648
-742,040
-13% -$26.1M
ITUB icon
16
Itaú Unibanco
ITUB
$91.5B
$187M 1.38%
36,367,722
+9,167,832
+34% +$43M
COR icon
17
Cencora
COR
$59.9B
$173M 1.27%
2,824,767
-1,284,678
-31% -$75.1M
CI icon
18
Cigna
CI
$75.1B
$172M 1.26%
2,232,750
-48,935
-2% -$3.82M
NXPI icon
19
NXP Semiconductors
NXPI
$68.3B
$170M 1.25%
4,578,226
+2,036,226
+80% +$72M
AVP
20
DELISTED
Avon Products, Inc.
AVP
$167M 1.23%
8,114,623
+336,811
+4% +$7.21M
BFH icon
21
Bread Financial
BFH
$3.97B
$166M 1.22%
986,398
-49,729
-5% -$7.88M
LYB icon
22
LyondellBasell Industries
LYB
$18.7B
$165M 1.22%
2,258,891
-5,191
-0.2% -$361K
ZBH icon
23
Zimmer Biomet
ZBH
$18.1B
$163M 1.2%
2,048,522
-64,555
-3% -$5.08M
MCO icon
24
Moody's
MCO
$90.7B
$163M 1.2%
2,321,256
+376,490
+19% +$24.7M
EMR icon
25
Emerson Electric
EMR
$77.9B
$160M 1.18%
2,479,224
+54,716
+2% +$3.35M
1
2 3 4 5

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Ninety One (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Ninety One (UK) held 244 positions worth $13.6B, up 4.2% from $13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK)'s Q3 2013 filing shows 15 new, 107 increased, 87 reduced and 18 closed positions. Its largest new stake was Visteon: 989,716 shares worth $74.9M. The largest sale was Conagra Brands, an estimated $111M.

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

  • Ninety One (UK)'s largest Q3 2013 buy was Visteon: 989,716 shares worth $74.9M.
  • Ninety One (UK) added most to NXP Semiconductors in Q3 2013, an estimated $72M increase.
  • Ninety One (UK)'s biggest Q3 2013 reduction was Cencora, cutting an estimated $75.1M.
  • Ninety One (UK) fully exited Conagra Brands in Q3 2013, selling an estimated $111M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $13.6B portfolio in Q3 2013.
  • Ninety One (UK) opened 15 new positions and closed 18 in Q3 2013.
  • Ninety One (UK)'s portfolio value rose 4.2% quarter-over-quarter to $13.6B.

Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.