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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
+1.55%
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
$157M
AUM Growth
+$41.4M
Cap. Flow
+$40.8M
Cap. Flow %
25.93%
Top 10 Hldgs %
67.13%
Holding
93
New
29
Increased
36
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.92M
2
AVGO icon
Broadcom
AVGO
+$1.78M
3
CMCSA icon
Comcast
CMCSA
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.64M
5
BKNG icon
Booking.com
BKNG
+$1.61M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
3
WFC icon
Wells Fargo
WFC
+$1.01M
4
MCD icon
McDonald's
MCD
+$943K
5
SKX
Skechers
SKX
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Consumer Staples 27.7%
3 Financials 20.53%
4 Technology 9.74%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.4B
$1.09M 0.69%
+14,602
New +$1.07M
BNY
27
Bank of New York Mellon
BNY
$106B
$1.09M 0.69%
27,426
+26,222
+2,178% +$1.05M
C icon
28
Citigroup
C
$222B
$978K 0.62%
+20,857
New +$949K
HPE icon
29
Hewlett Packard
HPE
$63.4B
$945K 0.6%
+71,520
New +$883K
DD icon
30
DuPont de Nemours
DD
$18.5B
$937K 0.6%
+7,130
New +$951K
DHR icon
31
Danaher
DHR
$137B
$917K 0.58%
+13,290
New +$942K
UNH icon
32
UnitedHealth
UNH
$376B
$906K 0.58%
+6,526
New +$914K
SODA
33
DELISTED
SodaStream International Ltd
SODA
$899K 0.57%
+33,997
New +$895K
GILD icon
34
Gilead Sciences
GILD
$162B
$897K 0.57%
11,354
+11,049
+3,623% +$898K
HON icon
35
Honeywell
HON
$77B
$895K 0.57%
8,570
+8,147
+1,926% +$851K
MSFT icon
36
Microsoft
MSFT
$3.45T
$891K 0.57%
15,466
-916
-6% -$51.7K
CM icon
37
Canadian Imperial Bank of Commerce
CM
$108B
$878K 0.56%
22,660
+21,900
+2,882% +$843K
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$877K 0.56%
20,924
+20,015
+2,202% +$882K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.7B
$866K 0.55%
+25,717
New +$890K
BFH icon
40
Bread Financial
BFH
$4.37B
$856K 0.54%
+5,026
New +$856K
QCOM icon
41
Qualcomm
QCOM
$155B
$850K 0.54%
+12,169
New +$740K
LRCX icon
42
Lam Research
LRCX
$367B
$847K 0.54%
+90,000
New +$819K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.8B
$823K 0.52%
17,888
+17,285
+2,867% +$902K
PARA
44
DELISTED
Paramount Global Class B
PARA
$817K 0.52%
+14,993
New +$796K
CME icon
45
CME Group
CME
$96.3B
$813K 0.52%
7,764
+7,459
+2,446% +$779K
B
46
Barrick Mining
B
$61.5B
$807K 0.51%
44,873
+12,307
+38% +$245K
FISV
47
Fiserv Inc
FISV
$28.8B
$792K 0.5%
+15,992
New +$839K
MCO icon
48
Moody's
MCO
$82.8B
$763K 0.48%
7,049
– –
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$763K 0.48%
+17,510
New +$750K
CMI icon
50
Cummins
CMI
$87.5B
$738K 0.47%
+5,801
New +$704K
1
2
3 4

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DP
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LOAME
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OFS
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CPSAC
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FCIM
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ABTD
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JSAM
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Ninety One's Q3 2016 Portfolio in Review

As of Q3 2016, Ninety One held 93 positions worth $157M, up 36% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ninety One deployed $40.8M of net new capital in Q3 2016, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was TSMC: 67,221 shares worth $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.01M trimmed.

  • Ninety One's largest Q3 2016 buy was TSMC: 67,221 shares worth $2.05M.
  • Ninety One added most to Broadcom in Q3 2016, an estimated $1.78M increase.
  • Ninety One's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.01M.
  • Ninety One fully exited JPMorgan Chase in Q3 2016, selling an estimated $1.02M.
  • Ninety One's ten largest holdings make up 67% of its $157M portfolio in Q3 2016.
  • Ninety One opened 29 new positions and closed 7 in Q3 2016.
  • Ninety One's portfolio value rose 36% quarter-over-quarter to $157M.

Based on Ninety One's 13F filing for Q3 2016, filed 14 Nov 2016.