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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$585M 3.44%
12,610,223
+37,199
+0.3% +$1.66M
C icon
2
Citigroup
C
$216B
$406M 2.39%
7,842,940
+3,207,958
+69% +$161M
PFE icon
3
Pfizer
PFE
$141B
$354M 2.09%
12,619,690
+412,776
+3% +$11.6M
MCO icon
4
Moody's
MCO
$88.3B
$324M 1.91%
3,431,825
-134,687
-4% -$12.3M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$270M 1.59%
2,533,077
+2,024
+0.1% +$210K
CVX icon
6
Chevron
CVX
$378B
$268M 1.58%
2,250,036
-288,146
-11% -$36.8M
GS icon
7
Goldman Sachs
GS
$311B
$260M 1.53%
1,414,352
+74,458
+6% +$13.1M
MET icon
8
MetLife
MET
$59.8B
$254M 1.5%
5,310,664
+192,479
+4% +$9.35M
CSCO icon
9
Cisco
CSCO
$436B
$254M 1.49%
10,075,451
+82,029
+0.8% +$2.06M
HES
10
DELISTED
Hess
HES
$244M 1.44%
2,590,388
+18,374
+0.7% +$1.82M
PEP icon
11
PepsiCo
PEP
$185B
$244M 1.44%
2,621,406
+1,739,444
+197% +$159M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$236M 1.39%
11,349,032
-479,933
-4% -$10.9M
HPQ icon
13
HP
HPQ
$22.1B
$235M 1.38%
14,564,885
+45,073
+0.3% +$731K
ITUB icon
14
Itaú Unibanco
ITUB
$91.7B
$229M 1.35%
41,079,077
+398,973
+1% +$2.54M
NXPI icon
15
NXP Semiconductors
NXPI
$67.5B
$225M 1.33%
3,292,768
-123,673
-4% -$8.23M
VLO icon
16
Valero Energy
VLO
$93B
$225M 1.32%
4,855,822
-1,351,496
-22% -$68.2M
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$224M 1.32%
5,953,036
+2,506,898
+73% +$99.4M
ZBH icon
18
Zimmer Biomet
ZBH
$17.4B
$222M 1.31%
2,276,951
-8,771
-0.4% -$863K
COR icon
19
Cencora
COR
$59.1B
$218M 1.28%
2,821,307
+9,604
+0.3% +$730K
PARA
20
DELISTED
Paramount Global Class B
PARA
$218M 1.28%
4,073,685
+34,913
+0.9% +$2.06M
VTRS icon
21
Viatris
VTRS
$19.8B
$213M 1.25%
4,678,668
+31,575
+0.7% +$1.53M
BHC icon
22
Bausch Health
BHC
$1.75B
$208M 1.23%
1,586,328
+24,999
+2% +$2.98M
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
$203M 1.2%
5,018,884
+2,050,156
+69% +$79.7M
UNH icon
24
UnitedHealth
UNH
$383B
$203M 1.19%
2,351,482
+210,646
+10% +$17.8M
OXY icon
25
Occidental Petroleum
OXY
$54.9B
$199M 1.17%
2,161,313
-456,223
-17% -$43.8M
1
2 3 4 5

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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.