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
+6.14%
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
$116M
AUM Growth
+$10.7M
Cap. Flow
+$7.59M
Cap. Flow %
6.54%
Top 10 Hldgs %
87.13%
Holding
65
New
38
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2M
2
NBIS
Nebius Group N.V.
NBIS
+$1.32M
3
BKNG icon
Booking.com
BKNG
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
HD icon
Home Depot
HD
+$509K
4
PM icon
Philip Morris
PM
+$153K
5
CL icon
Colgate-Palmolive
CL
+$83K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.1%
2 Healthcare 32.57%
3 Financials 21%
4 Technology 3.78%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$378K 0.33%
2,586
+1,406
+119% +$198K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$373K 0.32%
5,091
-1,166
-19% -$83K
ADP icon
28
Automatic Data Processing
ADP
$106B
$346K 0.3%
3,761
– –
FNV icon
29
Franco-Nevada
FNV
$41.1B
$338K 0.29%
+4,494
New +$304K
PYPL icon
30
PayPal
PYPL
$48.9B
$332K 0.29%
9,105
– –
ORCL icon
31
Oracle
ORCL
$374B
$328K 0.28%
8,021
+1,009
+14% +$40.3K
FDS icon
32
Factset
FDS
$9.36B
$327K 0.28%
2,025
– –
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$305K 0.26%
11,269
– –
RAI
34
DELISTED
Reynolds American Inc
RAI
$275K 0.24%
5,099
-29,143
-85% -$1.46M
INTU icon
35
Intuit
INTU
$86.5B
$270K 0.23%
2,419
– –
MRSH
36
Marsh
MRSH
$90.5B
$61K 0.05%
+909
New +$58.4K
DGX icon
37
Quest Diagnostics
DGX
$25.7B
$58K 0.05%
+721
New +$54.9K
T icon
38
AT&T
T
$159B
$55K 0.05%
+1,707
New +$50.8K
GE icon
39
GE Aerospace
GE
$374B
$52K 0.04%
+348
New +$50.8K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$50K 0.04%
+490
New +$51.3K
CAH icon
41
Cardinal Health
CAH
$53.9B
$47K 0.04%
+603
New +$48.1K
BNY
42
Bank of New York Mellon
BNY
$106B
$46K 0.04%
+1,204
New +$47.9K
HON icon
43
Honeywell
HON
$77B
$44K 0.04%
+423
New +$43.5K
TWX
44
DELISTED
Time Warner Inc
TWX
$44K 0.04%
+603
New +$44.6K
PEG icon
45
Public Service Enterprise Group
PEG
$38.2B
$41K 0.04%
+909
New +$41.3K
CMCSA icon
46
Comcast
CMCSA
$85B
$39K 0.03%
+1,206
New +$37.4K
AAPL icon
47
Apple
AAPL
$4.54T
$38K 0.03%
+1,604
New +$39.9K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$37K 0.03%
+499
New +$35.1K
NXPI icon
49
NXP Semiconductors
NXPI
$57.8B
$37K 0.03%
+488
New +$41.9K
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$37K 0.03%
+490
New +$36.6K
1
2
3

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 Q2 2016 Portfolio in Review

As of Q2 2016, Ninety One held 65 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ninety One deployed $7.59M of net new capital in Q2 2016, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was Nebius Group N.V.: 68,100 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $1.46M trimmed.

  • Ninety One's largest Q2 2016 buy was Nebius Group N.V.: 68,100 shares worth $1.49M.
  • Ninety One added most to Johnson & Johnson in Q2 2016, an estimated $2M increase.
  • Ninety One's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $1.46M.
  • Ninety One fully exited Home Depot in Q2 2016, selling an estimated $509K.
  • Ninety One's ten largest holdings make up 87% of its $116M portfolio in Q2 2016.
  • Ninety One opened 38 new positions and closed 1 in Q2 2016.
  • Ninety One's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Ninety One's 13F filing for Q2 2016, filed 12 Aug 2016.