We are live on ! Find out more
NO

Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
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
$110M
AUM Growth
+$928K
Cap. Flow
+$8.83M
Cap. Flow %
8.05%
Top 10 Hldgs %
93.79%
Holding
31
New
8
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.81M
2
RAI
Reynolds American Inc
RAI
+$993K
3
V icon
Visa
V
+$591K
4
ATVI
Activision Blizzard
ATVI
+$426K
5
DOX icon
Amdocs
DOX
+$408K

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$276K
2
EBAY icon
eBay
EBAY
+$40.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.95%
2 Healthcare 25.45%
3 Financials 18.63%
4 Technology 2.38%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$253K 0.23%
7,012
– –
PYPL icon
27
PayPal
PYPL
$48.9B
$206K 0.19%
+6,630
New +$237K
CHKP icon
28
Check Point Software Technologies
CHKP
$13B
$172K 0.16%
+2,166
New +$173K
INTU icon
29
Intuit
INTU
$86.5B
$152K 0.14%
1,714
– –
MMM icon
30
3M
MMM
$90.9B
$140K 0.13%
1,180
– –
SWC
31
DELISTED
Stillwater Mining Co
SWC
– –
-23,600
Closed -$276K
1
2

Similar funds

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Ninety One's Q3 2015 Portfolio in Review

As of Q3 2015, Ninety One held 31 positions worth $110M, up 0.85% from $109M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ninety One deployed $8.83M of net new capital in Q3 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Activision Blizzard: 15,282 shares worth $468K.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was eBay, an estimated $40.1K trimmed.

  • Ninety One's largest Q3 2015 buy was Activision Blizzard: 15,282 shares worth $468K.
  • Ninety One added most to Anadarko Petroleum in Q3 2015, an estimated $4.81M increase.
  • Ninety One's biggest Q3 2015 reduction was eBay, cutting an estimated $40.1K.
  • Ninety One fully exited Stillwater Mining Co in Q3 2015, selling an estimated $276K.
  • Ninety One's ten largest holdings make up 94% of its $110M portfolio in Q3 2015.
  • Ninety One opened 8 new positions and closed 1 in Q3 2015.
  • Ninety One's portfolio value rose 0.85% quarter-over-quarter to $110M.

Based on Ninety One's 13F filing for Q3 2015, filed 30 Oct 2015.