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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
+0.22%
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
$147M
AUM Growth
-$10.3M
Cap. Flow
-$7.45M
Cap. Flow %
-5.06%
Top 10 Hldgs %
70.16%
Holding
96
New
10
Increased
28
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.48M
2
C icon
Citigroup
C
+$1.37M
3
BNY
Bank of New York Mellon
BNY
+$1.35M
4
UNM icon
Unum
UNM
+$1.04M
5
HOLX
Hologic
HOLX
+$715K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.88M
2
NBIS
Nebius Group N.V.
NBIS
+$1.44M
3
NTES icon
NetEase
NTES
+$1.25M
4
BAP icon
Credicorp
BAP
+$1.16M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Financials 26.86%
3 Consumer Staples 24.98%
4 Technology 8.7%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$977K 0.66%
15,719
+253
+2% +$15.2K
PARA
27
DELISTED
Paramount Global Class B
PARA
$961K 0.65%
14,993
– –
HPE icon
28
Hewlett Packard
HPE
$63.4B
$959K 0.65%
71,520
– –
LRCX icon
29
Lam Research
LRCX
$367B
$958K 0.65%
90,000
– –
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$958K 0.65%
17,510
– –
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$934K 0.63%
22,758
+98
+0.4% +$3.84K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$926K 0.63%
21,002
+78
+0.4% +$3.25K
DHR icon
33
Danaher
DHR
$137B
$921K 0.63%
13,290
– –
BFH icon
34
Bread Financial
BFH
$4.37B
$920K 0.63%
5,026
– –
CME icon
35
CME Group
CME
$96.3B
$900K 0.61%
7,790
+26
+0.3% +$2.89K
HON icon
36
Honeywell
HON
$77B
$896K 0.61%
8,560
-10
-0.1% -$1.02K
FISV
37
Fiserv Inc
FISV
$28.8B
$851K 0.58%
15,992
– –
V icon
38
Visa
V
$684B
$807K 0.55%
10,344
-6,835
-40% -$550K
QCOM icon
39
Qualcomm
QCOM
$155B
$797K 0.54%
12,140
-29
-0.2% -$1.95K
CMI icon
40
Cummins
CMI
$87.5B
$792K 0.54%
5,801
– –
VLO icon
41
Valero Energy
VLO
$92.9B
$760K 0.52%
+11,092
New +$683K
HOLX
42
DELISTED
Hologic
HOLX
$741K 0.5%
+18,537
New +$715K
CI icon
43
Cigna
CI
$73.8B
$738K 0.5%
5,489
– –
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$733K 0.5%
14,061
– –
APOG icon
45
Apogee Enterprises
APOG
$826M
$729K 0.5%
13,650
– –
LEA icon
46
Lear
LEA
$6.54B
$670K 0.46%
+5,050
New +$635K
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$665K 0.45%
28,203
– –
MCO icon
48
Moody's
MCO
$82.8B
$665K 0.45%
7,049
– –
M icon
49
Macy's
M
$6.53B
$605K 0.41%
+16,724
New +$650K
VRSN icon
50
VeriSign
VRSN
$26.2B
$574K 0.39%
7,540
+580
+8% +$45.9K
1
2
3 4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Ninety One held 96 positions worth $147M, down 6.5% from $157M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ninety One withdrew a net $7.45M in Q4 2016, closing 17 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $1.88M position sold in full.

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

Against the trend, Ninety One opened a new position in Unum worth $1.14M.

  • Ninety One's largest Q4 2016 buy was Unum: 25,947 shares worth $1.14M.
  • Ninety One added most to KeyCorp in Q4 2016, an estimated $1.48M increase.
  • Ninety One's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $816K.
  • Ninety One fully exited Broadcom in Q4 2016, selling an estimated $1.88M.
  • Ninety One's ten largest holdings make up 70% of its $147M portfolio in Q4 2016.
  • Ninety One opened 10 new positions and closed 17 in Q4 2016.
  • Ninety One's portfolio value fell 6.5% quarter-over-quarter to $147M.

Based on Ninety One's 13F filing for Q4 2016, filed 10 Feb 2017.