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
+4.5%
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
$105M
AUM Growth
-$7.81M
Cap. Flow
-$12.3M
Cap. Flow %
-11.69%
Top 10 Hldgs %
93.02%
Holding
31
New
4
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$940K
2
JNJ icon
Johnson & Johnson
JNJ
+$915K
3
SKX
Skechers
SKX
+$859K
4
VRSN icon
VeriSign
VRSN
+$458K
5
ADP icon
Automatic Data Processing
ADP
+$315K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.3M
2
HD icon
Home Depot
HD
+$523K
3
JPM icon
JPMorgan Chase
JPM
+$509K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$445K
5
ATVI
Activision Blizzard
ATVI
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.37%
2 Healthcare 29.8%
3 Financials 20.97%
4 Technology 5.14%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$252K 0.24%
2,419
+705
+41% +$68.1K
MMM icon
27
3M
MMM
$90.9B
$164K 0.16%
1,180
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
– –
-7,676
Closed -$509K
APC
29
DELISTED
Anadarko Petroleum
APC
– –
-276,124
Closed -$13.3M
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,684
Closed -$445K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ninety One held 31 positions worth $105M, down 6.9% from $113M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ninety One withdrew a net $12.3M in Q1 2016, closing 4 positions and reducing 7 holdings. Its most notable exit was Anadarko Petroleum, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ninety One opened a new position in McDonald's worth $995K.

  • Ninety One's largest Q1 2016 buy was McDonald's: 7,862 shares worth $995K.
  • Ninety One added most to Johnson & Johnson in Q1 2016, an estimated $915K increase.
  • Ninety One's biggest Q1 2016 reduction was Home Depot, cutting an estimated $523K.
  • Ninety One fully exited Anadarko Petroleum in Q1 2016, selling an estimated $13.3M.
  • Ninety One's ten largest holdings make up 93% of its $105M portfolio in Q1 2016.
  • Ninety One opened 4 new positions and closed 4 in Q1 2016.
  • Ninety One's portfolio value fell 6.9% quarter-over-quarter to $105M.

Based on Ninety One's 13F filing for Q1 2016, filed 12 May 2016.