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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
+5.67%
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
$200M
AUM Growth
+$10.9M
Cap. Flow
+$902K
Cap. Flow %
0.45%
Top 10 Hldgs %
65.15%
Holding
84
New
9
Increased
12
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$2.65M
2
NTAP icon
NetApp
NTAP
+$1.52M
3
RTN
Raytheon Company
RTN
+$1.33M
4
QCOM icon
Qualcomm
QCOM
+$1.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.76M
2
STI
SunTrust Banks, Inc.
STI
+$1.69M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.57M
4
CELG
Celgene Corp
CELG
+$1.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Financials 24.78%
3 Consumer Staples 20.91%
4 Technology 8.37%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.8B
$1.82M 0.91%
8,865
– –
NTAP icon
27
NetApp
NTAP
$35B
$1.68M 0.84%
+30,308
New +$1.52M
VLO icon
28
Valero Energy
VLO
$92.9B
$1.64M 0.82%
17,727
– –
NSC icon
29
Norfolk Southern
NSC
$75.4B
$1.56M 0.78%
10,764
– –
LRCX icon
30
Lam Research
LRCX
$367B
$1.5M 0.75%
81,030
– –
MS icon
31
Morgan Stanley
MS
$331B
$1.46M 0.73%
27,718
– –
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.43M 0.71%
24,215
– –
TIF
33
DELISTED
Tiffany & Co.
TIF
$1.41M 0.7%
13,513
– –
UNM icon
34
Unum
UNM
$13.6B
$1.36M 0.68%
24,535
-1,412
-5% -$75.8K
RTN
35
DELISTED
Raytheon Company
RTN
$1.34M 0.67%
+7,134
New +$1.33M
DAL icon
36
Delta Air Lines
DAL
$57.5B
$1.3M 0.65%
23,135
– –
QCOM icon
37
Qualcomm
QCOM
$155B
$1.28M 0.64%
+19,849
New +$1.2M
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$1.23M 0.61%
32,657
-12,573
-28% -$459K
V icon
39
Visa
V
$684B
$1.18M 0.59%
10,344
– –
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.55%
+9,193
New +$1.12M
MCO icon
41
Moody's
MCO
$82.8B
$1.04M 0.52%
7,049
– –
ALK icon
42
Alaska Air
ALK
$5.29B
$934K 0.47%
12,566
– –
VRSN icon
43
VeriSign
VRSN
$26.2B
$909K 0.45%
7,939
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$859K 0.43%
16,400
+3,960
+32% +$202K
GS icon
45
Goldman Sachs
GS
$300B
$823K 0.41%
+3,230
New +$792K
NOMD icon
46
Nomad Foods
NOMD
$1.66B
$799K 0.4%
+47,754
New +$742K
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$706K 0.35%
20,448
– –
INTU icon
48
Intuit
INTU
$86.5B
$598K 0.3%
3,790
– –
MO icon
49
Altria Group
MO
$114B
$526K 0.26%
7,371
– –
MMM icon
50
3M
MMM
$90.9B
$523K 0.26%
2,655
– –
1
2
3 4

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FCIM
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ABTD
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JSAM
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Ninety One's Q4 2017 Portfolio in Review

As of Q4 2017, Ninety One held 84 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ninety One's Q4 2017 filing shows 9 new, 12 increased, 8 reduced and 9 closed positions. Its largest new stake was Planet Fitness: 89,502 shares worth $3.09M. The largest sale was Booking.com, an estimated $1.76M.

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

  • Ninety One's largest Q4 2017 buy was Planet Fitness: 89,502 shares worth $3.09M.
  • Ninety One added most to DXC Technology in Q4 2017, an estimated $762K increase.
  • Ninety One's biggest Q4 2017 reduction was Booking.com, cutting an estimated $1.76M.
  • Ninety One fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $1.69M.
  • Ninety One's ten largest holdings make up 65% of its $200M portfolio in Q4 2017.
  • Ninety One opened 9 new positions and closed 9 in Q4 2017.
  • Ninety One's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on Ninety One's 13F filing for Q4 2017, filed 13 Feb 2018.