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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
+3.18%
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
$113M
AUM Growth
+$3.35M
Cap. Flow
+$952K
Cap. Flow %
0.84%
Top 10 Hldgs %
93.04%
Holding
31
New
1
Increased
9
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M
3
HD icon
Home Depot
HD
+$580K
4
ATVI
Activision Blizzard
ATVI
+$358K
5
RAI
Reynolds American Inc
RAI
+$296K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.99M
2
DOX icon
Amdocs
DOX
+$403K
3
EBAY icon
eBay
EBAY
+$346K
4
SPG icon
Simon Property Group
SPG
+$330K
5
VRSN icon
VeriSign
VRSN
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.04%
2 Healthcare 26.87%
3 Financials 18.92%
4 Technology 4.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$149K 0.13%
1,180
– –
DOX icon
27
Amdocs
DOX
$5.92B
– –
-7,127
Closed -$403K
EBAY icon
28
eBay
EBAY
$50.6B
– –
-14,262
Closed -$346K
SPG icon
29
Simon Property Group
SPG
$74.4B
– –
-1,800
Closed -$330K
VRSN icon
30
VeriSign
VRSN
$26.2B
– –
-3,780
Closed -$267K
1
2

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Ninety One's Q4 2015 Portfolio in Review

As of Q4 2015, Ninety One held 31 positions worth $113M, up 3.1% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ninety One's Q4 2015 filing shows 1 new, 9 increased, 2 reduced and 4 closed positions. The largest sale was Anadarko Petroleum, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Ninety One added most to Microsoft in Q4 2015, an estimated $1.13M increase.
  • Ninety One's biggest Q4 2015 reduction was Anadarko Petroleum, cutting an estimated $1.99M.
  • Ninety One fully exited Amdocs in Q4 2015, selling an estimated $403K.
  • Ninety One's ten largest holdings make up 93% of its $113M portfolio in Q4 2015.
  • Ninety One opened 1 new position and closed 4 in Q4 2015.
  • Ninety One's portfolio value rose 3.1% quarter-over-quarter to $113M.

Based on Ninety One's 13F filing for Q4 2015, filed 16 Feb 2016.