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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
+11.54%
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
$14.3B
AUM Growth
+$740M
Cap. Flow
-$614M
Cap. Flow %
-4.28%
Top 10 Hldgs %
20.48%
Holding
229
New
3
Increased
114
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$122M
2
ATVI
Activision Blizzard
ATVI
+$67.7M
3
XOM icon
ExxonMobil
XOM
+$47.7M
4
MCO icon
Moody's
MCO
+$41.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$40.8M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$126M
2
VLO icon
Valero Energy
VLO
+$65.5M
3
WCC
WESCO International
WCC
+$65.2M
4
EPC icon
Edgewell Personal Care
EPC
+$58.5M
5
CSCO icon
Cisco
CSCO
+$55.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.96%
3 Energy 15.31%
4 Technology 14.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$436M 3.04%
14,990,083
+99,847
+0.7% +$2.91M
SIG icon
2
Signet Jewelers
SIG
$3.47B
$347M 2.42%
4,398,155
+1,769
+0% +$134K
MSFT icon
3
Microsoft
MSFT
$2.81T
$346M 2.41%
9,234,627
+623,516
+7% +$22.6M
JPM icon
4
JPMorgan Chase
JPM
$924B
$304M 2.12%
5,190,166
-121,836
-2% -$6.67M
VLO icon
5
Valero Energy
VLO
$92.9B
$298M 2.08%
5,916,062
-1,555,155
-21% -$65.5M
CVX icon
6
Chevron
CVX
$393B
$261M 1.82%
2,093,105
+93,332
+5% +$11.3M
PARA
7
DELISTED
Paramount Global Class B
PARA
$249M 1.73%
3,899,866
-128,752
-3% -$7.57M
MET icon
8
MetLife
MET
$59.3B
$241M 1.68%
5,010,192
+45,693
+0.9% +$2.05M
C icon
9
Citigroup
C
$220B
$228M 1.59%
4,371,574
-5,080
-0.1% -$257K
GS icon
10
Goldman Sachs
GS
$315B
$228M 1.59%
1,284,501
-119,493
-9% -$19.7M
MCO icon
11
Moody's
MCO
$82.8B
$227M 1.58%
2,891,288
+570,032
+25% +$41.7M
NXPI icon
12
NXP Semiconductors
NXPI
$68.9B
$224M 1.57%
4,887,100
+308,874
+7% +$12.7M
CSCO icon
13
Cisco
CSCO
$443B
$215M 1.5%
9,596,312
-2,521,788
-21% -$55.8M
VTRS icon
14
Viatris
VTRS
$19.8B
$214M 1.49%
4,926,944
-89,704
-2% -$3.69M
OXY icon
15
Occidental Petroleum
OXY
$58.2B
$208M 1.45%
2,286,206
+34,689
+2% +$3.17M
BHC icon
16
Bausch Health
BHC
$1.69B
$208M 1.45%
1,770,366
-148,215
-8% -$16.2M
FISV
17
Fiserv Inc
FISV
$26.5B
$205M 1.43%
6,945,150
-1,555,258
-18% -$42M
COR icon
18
Cencora
COR
$59.4B
$199M 1.39%
2,825,257
+490
+0% +$32.9K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$197M 1.37%
11,023,539
+3,938,932
+56% +$67.7M
ITUB icon
20
Itaú Unibanco
ITUB
$92B
$192M 1.34%
38,761,729
+2,394,007
+7% +$12.4M
ZBH icon
21
Zimmer Biomet
ZBH
$17.4B
$190M 1.33%
2,100,405
+51,883
+3% +$4.49M
LYB icon
22
LyondellBasell Industries
LYB
$20.2B
$183M 1.28%
2,281,391
+22,500
+1% +$1.72M
TAP icon
23
Molson Coors Class B
TAP
$7.52B
$177M 1.24%
3,159,506
+38,781
+1% +$2.07M
EMR icon
24
Emerson Electric
EMR
$80.2B
$177M 1.24%
2,522,912
+43,688
+2% +$2.92M
KEY icon
25
KeyCorp
KEY
$24.2B
$174M 1.21%
12,976,579
+874,839
+7% +$11.1M
1
2 3 4 5

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AS
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LP
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Wealthfront Advisers
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Ninety One (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Ninety One (UK) held 229 positions worth $14.3B, up 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ninety One (UK) withdrew a net $614M in Q4 2013, closing 24 positions and reducing 72 holdings. Its most notable exit was Dun & Bradstreet, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Ninety One (UK) opened a new position in Ecopetrol worth $500K.

  • Ninety One (UK)'s largest Q4 2013 buy was Ecopetrol: 13,000 shares worth $500K.
  • Ninety One (UK) added most to HP in Q4 2013, an estimated $122M increase.
  • Ninety One (UK)'s biggest Q4 2013 reduction was Valero Energy, cutting an estimated $65.5M.
  • Ninety One (UK) fully exited Dun & Bradstreet in Q4 2013, selling an estimated $126M.
  • Ninety One (UK)'s ten largest holdings make up 20% of its $14.3B portfolio in Q4 2013.
  • Ninety One (UK) opened 3 new positions and closed 24 in Q4 2013.
  • Ninety One (UK)'s portfolio value rose 5.4% quarter-over-quarter to $14.3B.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.