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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
+10.02%
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
$153M
AUM Growth
+$6.33M
Cap. Flow
-$6.73M
Cap. Flow %
-4.38%
Top 10 Hldgs %
72.08%
Holding
89
New
10
Increased
28
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
3
BNS icon
Scotiabank
BNS
+$1.12M
4
CELG
Celgene Corp
CELG
+$816K
5
MS icon
Morgan Stanley
MS
+$782K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.54M
2
T icon
AT&T
T
+$1.41M
3
BNY
Bank of New York Mellon
BNY
+$1.35M
4
CSCO icon
Cisco
CSCO
+$1.34M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Consumer Staples 26.76%
3 Financials 25.18%
4 Technology 7.48%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.66%
18,060
+550
+3% +$31.5K
CM icon
27
Canadian Imperial Bank of Commerce
CM
$108B
$1.01M 0.66%
23,428
+670
+3% +$29.1K
CME icon
28
CME Group
CME
$96.3B
$960K 0.63%
8,023
+233
+3% +$28K
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
$957K 0.62%
21,626
+624
+3% +$27.6K
V icon
30
Visa
V
$684B
$919K 0.6%
10,344
– –
CMI icon
31
Cummins
CMI
$87.5B
$908K 0.59%
5,983
+182
+3% +$26.9K
CCL icon
32
Carnival Corporation Ltd
CCL
$38.1B
$857K 0.56%
14,503
+442
+3% +$24.7K
CELG
33
DELISTED
Celgene Corp
CELG
$849K 0.55%
+6,819
New +$816K
CI icon
34
Cigna
CI
$73.8B
$834K 0.54%
5,661
+172
+3% +$25.3K
HOLX
35
DELISTED
Hologic
HOLX
$814K 0.53%
19,119
+582
+3% +$23.7K
APOG icon
36
Apogee Enterprises
APOG
$826M
$812K 0.53%
13,650
– –
FNF icon
37
Fidelity National Financial
FNF
$13.9B
$791K 0.52%
29,089
+886
+3% +$22.5K
MCO icon
38
Moody's
MCO
$82.8B
$790K 0.51%
7,049
– –
LVS icon
39
Las Vegas Sands
LVS
$31.7B
$787K 0.51%
+13,804
New +$751K
ALK icon
40
Alaska Air
ALK
$5.29B
$765K 0.5%
+8,256
New +$781K
VLO icon
41
Valero Energy
VLO
$92.9B
$758K 0.49%
11,440
+348
+3% +$23.3K
MS icon
42
Morgan Stanley
MS
$331B
$756K 0.49%
+17,633
New +$782K
LEA icon
43
Lear
LEA
$6.54B
$719K 0.47%
5,050
– –
VRSN icon
44
VeriSign
VRSN
$26.2B
$657K 0.43%
7,540
– –
KEY icon
45
KeyCorp
KEY
$24.2B
$642K 0.42%
36,018
-60,825
-63% -$1.11M
BUD icon
46
AB InBev
BUD
$167B
$571K 0.37%
5,200
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$539K 0.35%
+12,140
New +$506K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$524K 0.34%
+3,680
New +$492K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$510K 0.33%
+12,300
New +$505K
PEP icon
50
PepsiCo
PEP
$190B
$481K 0.31%
4,294
-7,514
-64% -$806K
1
2
3 4

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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
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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 2017 Portfolio in Review

As of Q1 2017, Ninety One held 89 positions worth $153M, up 4.3% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ninety One withdrew a net $6.73M in Q1 2017, closing 11 positions and reducing 11 holdings. Its most notable exit was AT&T, an estimated $1.41M 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 Consumer Staples and Financials.

Against the trend, Ninety One opened a new position in Alphabet (Google) Class A worth $1.57M.

  • Ninety One's largest Q1 2017 buy was Alphabet (Google) Class A: 37,060 shares worth $1.57M.
  • Ninety One added most to Microsoft in Q1 2017, an estimated $1.56M increase.
  • Ninety One's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.54M.
  • Ninety One fully exited AT&T in Q1 2017, selling an estimated $1.41M.
  • Ninety One's ten largest holdings make up 72% of its $153M portfolio in Q1 2017.
  • Ninety One opened 10 new positions and closed 11 in Q1 2017.
  • Ninety One's portfolio value rose 4.3% quarter-over-quarter to $153M.

Based on Ninety One's 13F filing for Q1 2017, filed 12 May 2017.