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Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+62.46%
3 Year Est. Return
+192.74%
5 Year Est. Return
+225.22%
10 Year Est. Return
+795.03%
AUM
$153M
AUM Growth
+$6.33M
Cap. Flow
-$6.73M
Cap. Flow %
-4.38%
Top 10 Hldgs %
72.08%
Holding
89
New
10
Increased
28
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
3
BNS icon
Scotiabank
BNS
+$1.12M
4
CELG
Celgene Corp
CELG
+$816K
5
MS icon
Morgan Stanley
MS
+$782K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.54M
2
T icon
AT&T
T
+$1.41M
3
BNY
Bank of New York Mellon
BNY
+$1.35M
4
CSCO icon
Cisco
CSCO
+$1.34M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Consumer Staples 26.76%
3 Financials 25.18%
4 Technology 7.48%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$105B
$476K 0.31%
4,645
+361
+8% +$36.8K
MO icon
52
Altria Group
MO
$113B
$449K 0.29%
6,284
– –
MMM icon
53
3M
MMM
$84.9B
$425K 0.28%
2,655
– –
CL icon
54
Colgate-Palmolive
CL
$70.2B
$421K 0.27%
5,750
-14,481
-72% -$1.01M
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$365K 0.24%
11,269
– –
FDS icon
56
Factset
FDS
$9.97B
$334K 0.22%
2,025
– –
BDX icon
57
Becton Dickinson
BDX
$49.1B
$310K 0.2%
1,734
+486
+39% +$84.7K
INTU icon
58
Intuit
INTU
$85.6B
$281K 0.18%
2,419
– –
SPGI icon
59
S&P Global
SPGI
$124B
$235K 0.15%
1,801
– –
ORCL icon
60
Oracle
ORCL
$471B
$167K 0.11%
3,750
-4,271
-53% -$178K
FNV icon
61
Franco-Nevada
FNV
$51.4B
$126K 0.08%
1,937
– –
AAPL icon
62
Apple
AAPL
$4.61T
$95K 0.06%
2,632
– –
MRSH
63
Marsh
MRSH
$84.5B
$84K 0.05%
1,133
– –
ITW icon
64
Illinois Tool Works
ITW
$75.3B
$81K 0.05%
611
– –
RAI
65
DELISTED
Reynolds American Inc
RAI
$79K 0.05%
1,255
– –
DGX icon
66
Quest Diagnostics
DGX
$25.9B
$75K 0.05%
762
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$71K 0.05%
724
– –
TPR icon
68
Tapestry
TPR
$22.8B
$50K 0.03%
1,202
– –
HON icon
69
Honeywell
HON
$65.3B
$49K 0.03%
437
-8,123
-95% -$897K
CFG icon
70
Citizens Financial Group
CFG
$29.2B
$46K 0.03%
1,330
-173
-12% -$6.31K
CSCO icon
71
Cisco
CSCO
$431B
$46K 0.03%
1,378
-41,273
-97% -$1.34M
KLAC icon
72
KLA
KLAC
$239B
$45K 0.03%
4,720
– –
AJG icon
73
Arthur J. Gallagher & Co
AJG
$62.6B
$44K 0.03%
778
– –
ABBV icon
74
AbbVie
ABBV
$442B
$40K 0.03%
611
– –
RITM icon
75
Rithm Capital
RITM
$5.52B
$40K 0.03%
+2,319
New +$37.9K
1 2
3
4

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SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Ninety One's Q1 2017 Portfolio in Review

As of Q1 2017, Ninety One held 89 positions worth $153M, up 4.3% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ninety One withdrew a net $6.73M in Q1 2017, closing 11 positions and reducing 11 holdings. Its most notable exit was AT&T, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Ninety One opened a new position in Alphabet (Google) Class A worth $1.57M.

  • Ninety One's largest Q1 2017 buy was Alphabet (Google) Class A: 37,060 shares worth $1.57M.
  • Ninety One added most to Microsoft in Q1 2017, an estimated $1.56M increase.
  • Ninety One's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.54M.
  • Ninety One fully exited AT&T in Q1 2017, selling an estimated $1.41M.
  • Ninety One's ten largest holdings make up 72% of its $153M portfolio in Q1 2017.
  • Ninety One opened 10 new positions and closed 11 in Q1 2017.
  • Ninety One's portfolio value rose 4.3% quarter-over-quarter to $153M.

Based on Ninety One's 13F filing for Q1 2017, filed 12 May 2017.