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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
+5.47%
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
$180M
AUM Growth
+$27M
Cap. Flow
+$19M
Cap. Flow %
10.53%
Top 10 Hldgs %
67.11%
Holding
83
New
5
Increased
34
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.4M
2
BAC icon
Bank of America
BAC
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
NSC icon
Norfolk Southern
NSC
+$1.22M
5
TIF
Tiffany & Co.
TIF
+$1.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.39M
2
TSM icon
TSMC
TSM
+$1.21M
3
HPE icon
Hewlett Packard
HPE
+$1.03M
4
PEG icon
Public Service Enterprise Group
PEG
+$956K
5
VRSN icon
VeriSign
VRSN
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Financials 25.14%
3 Consumer Staples 24.47%
4 Communication Services 6.21%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38.1B
$1.45M 0.8%
21,966
+7,463
+51% +$465K
CI icon
27
Cigna
CI
$73.8B
$1.43M 0.79%
8,575
+2,914
+51% +$468K
CM icon
28
Canadian Imperial Bank of Commerce
CM
$108B
$1.41M 0.78%
34,746
+11,318
+48% +$457K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$1.36M 0.75%
43,748
+14,659
+50% +$422K
CELG
30
DELISTED
Celgene Corp
CELG
$1.31M 0.73%
10,107
+3,288
+48% +$403K
LVS icon
31
Las Vegas Sands
LVS
$31.7B
$1.3M 0.72%
20,464
+6,660
+48% +$399K
HOLX
32
DELISTED
Hologic
HOLX
$1.27M 0.71%
27,921
+8,802
+46% +$389K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$1.25M 0.69%
+10,422
New +$1.22M
TIF
34
DELISTED
Tiffany & Co.
TIF
$1.23M 0.68%
+13,070
New +$1.2M
UNM icon
35
Unum
UNM
$13.6B
$1.2M 0.67%
25,947
– –
TSM icon
36
TSMC
TSM
$2.1T
$1.2M 0.66%
34,311
-35,021
-51% -$1.21M
MS icon
37
Morgan Stanley
MS
$331B
$1.2M 0.66%
26,810
+9,177
+52% +$396K
VLO icon
38
Valero Energy
VLO
$92.9B
$1.15M 0.64%
17,146
+5,706
+50% +$370K
LRCX icon
39
Lam Research
LRCX
$367B
$1.11M 0.62%
78,380
-14,450
-16% -$212K
ALK icon
40
Alaska Air
ALK
$5.29B
$1.09M 0.6%
12,154
+3,898
+47% +$342K
V icon
41
Visa
V
$684B
$970K 0.54%
10,344
– –
MCO icon
42
Moody's
MCO
$82.8B
$858K 0.48%
7,049
– –
APOG icon
43
Apogee Enterprises
APOG
$826M
$774K 0.43%
13,650
– –
LEA icon
44
Lear
LEA
$6.54B
$712K 0.39%
5,050
– –
KEY icon
45
KeyCorp
KEY
$24.2B
$669K 0.37%
36,018
– –
BUD icon
46
AB InBev
BUD
$167B
$574K 0.32%
5,200
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.31%
12,300
– –
MO icon
48
Altria Group
MO
$114B
$468K 0.26%
6,284
– –
MMM icon
49
3M
MMM
$90.9B
$462K 0.26%
2,655
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
$439K 0.24%
4,284
-361
-8% -$36.5K
1
2
3 4

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DP
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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
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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 2017 Portfolio in Review

As of Q2 2017, Ninety One held 83 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ninety One deployed $19M of net new capital in Q2 2017, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Bank of America: 72,871 shares worth $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Aflac, an estimated $1.39M trimmed.

  • Ninety One's largest Q2 2017 buy was Bank of America: 72,871 shares worth $1.77M.
  • Ninety One added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.4M increase.
  • Ninety One's biggest Q2 2017 reduction was Aflac, cutting an estimated $1.39M.
  • Ninety One fully exited Hewlett Packard in Q2 2017, selling an estimated $1.03M.
  • Ninety One's ten largest holdings make up 67% of its $180M portfolio in Q2 2017.
  • Ninety One opened 5 new positions and closed 4 in Q2 2017.
  • Ninety One's portfolio value rose 18% quarter-over-quarter to $180M.

Based on Ninety One's 13F filing for Q2 2017, filed 11 Aug 2017.