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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
+3.3%
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
$189M
AUM Growth
+$9.08M
Cap. Flow
+$4M
Cap. Flow %
2.11%
Top 10 Hldgs %
66.76%
Holding
83
New
4
Increased
41
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.6M
2
C icon
Citigroup
C
+$1.33M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
BKNG icon
Booking.com
BKNG
+$1.01M
5
DXC icon
DXC Technology
DXC
+$871K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.68M
2
DHR icon
Danaher
DHR
+$1.55M
3
CME icon
CME Group
CME
+$1.46M
4
HOLX
Hologic
HOLX
+$1.27M
5
TSM icon
TSMC
TSM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Healthcare 24.91%
3 Consumer Staples 22.63%
4 Communication Services 6.56%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.5M 0.79%
10,449
+342
+3% +$46.6K
FNF icon
27
Fidelity National Financial
FNF
$13.9B
$1.48M 0.78%
45,230
+1,482
+3% +$48.5K
LRCX icon
28
Lam Research
LRCX
$367B
$1.48M 0.78%
81,030
+2,650
+3% +$43K
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$1.45M 0.77%
22,710
+744
+3% +$49.7K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$1.43M 0.75%
10,764
+342
+3% +$41.6K
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.39M 0.73%
24,215
+793
+3% +$50.1K
DXC icon
32
DXC Technology
DXC
$1.82B
$1.38M 0.73%
18,746
+12,276
+190% +$871K
VLO icon
33
Valero Energy
VLO
$92.9B
$1.38M 0.73%
17,727
+581
+3% +$40K
LVS icon
34
Las Vegas Sands
LVS
$31.7B
$1.35M 0.71%
21,157
+693
+3% +$43K
MS icon
35
Morgan Stanley
MS
$331B
$1.33M 0.7%
27,718
+908
+3% +$42.1K
UNM icon
36
Unum
UNM
$13.6B
$1.32M 0.7%
25,947
– –
TIF
37
DELISTED
Tiffany & Co.
TIF
$1.24M 0.65%
13,513
+443
+3% +$40.6K
DAL icon
38
Delta Air Lines
DAL
$57.5B
$1.11M 0.59%
+23,135
New +$1.15M
V icon
39
Visa
V
$684B
$1.09M 0.57%
10,344
– –
MCO icon
40
Moody's
MCO
$82.8B
$981K 0.52%
7,049
– –
ALK icon
41
Alaska Air
ALK
$5.29B
$955K 0.5%
12,566
+412
+3% +$33.7K
VRSN icon
42
VeriSign
VRSN
$26.2B
$845K 0.45%
+7,939
New +$799K
KEY icon
43
KeyCorp
KEY
$24.2B
$678K 0.36%
36,018
– –
BUD icon
44
AB InBev
BUD
$167B
$620K 0.33%
5,200
– –
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$618K 0.33%
6,579
+5,817
+763% +$618K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$595K 0.31%
12,440
+140
+1% +$6.52K
INTU icon
47
Intuit
INTU
$86.5B
$539K 0.28%
3,790
+1,371
+57% +$189K
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$539K 0.28%
20,448
+7,100
+53% +$196K
MO icon
49
Altria Group
MO
$114B
$467K 0.25%
7,371
+1,087
+17% +$72.5K
MMM icon
50
3M
MMM
$90.9B
$466K 0.25%
2,655
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ninety One held 83 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ninety One's Q3 2017 filing shows 4 new, 41 increased, 4 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 23,135 shares worth $1.11M. The largest sale was VMware, Inc, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ninety One's largest Q3 2017 buy was Delta Air Lines: 23,135 shares worth $1.11M.
  • Ninety One added most to Honeywell in Q3 2017, an estimated $3.6M increase.
  • Ninety One's biggest Q3 2017 reduction was VMware, Inc, cutting an estimated $1.68M.
  • Ninety One fully exited Danaher in Q3 2017, selling an estimated $1.55M.
  • Ninety One's ten largest holdings make up 67% of its $189M portfolio in Q3 2017.
  • Ninety One opened 4 new positions and closed 8 in Q3 2017.
  • Ninety One's portfolio value rose 5% quarter-over-quarter to $189M.

Based on Ninety One's 13F filing for Q3 2017, filed 13 Nov 2017.