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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
EMN icon
76
Eastman Chemical
EMN
$7.84B
$39K 0.03%
481
– –
GLPI icon
77
Gaming and Leisure Properties
GLPI
$12B
$39K 0.03%
1,184
+130
+12% +$4.1K
EHC icon
78
Encompass Health
EHC
$12B
$38K 0.02%
1,130
– –
BFH icon
79
Bread Financial
BFH
$4.14B
– –
-5,026
Closed -$920K
FISV
80
Fiserv Inc
FISV
$26.1B
– –
-15,992
Closed -$851K
FIS icon
81
Fidelity National Information Services
FIS
$19.8B
– –
-622
Closed -$48K
GILD icon
82
Gilead Sciences
GILD
$181B
– –
-380
Closed -$27K
M icon
83
Macy's
M
$5.76B
– –
-16,724
Closed -$605K
OXY icon
84
Occidental Petroleum
OXY
$61.5B
– –
-512
Closed -$37K
QCOM icon
85
Qualcomm
QCOM
$188B
– –
-12,140
Closed -$797K
RL icon
86
Ralph Lauren
RL
$20.2B
– –
-366
Closed -$33K
T icon
87
AT&T
T
$173B
– –
-43,835
Closed -$1.41M
ZBH icon
88
Zimmer Biomet
ZBH
$18.1B
– –
-11,639
Closed -$1.17M
ATVI
89
DELISTED
Activision Blizzard
ATVI
– –
-29,326
Closed -$1.06M
1 2 3
4

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LIA
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PAG
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FI
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PP
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NSIM
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JFGLC
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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.