We are live on ! Find out more
NO

Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
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
$213M
AUM Growth
+$12.9M
Cap. Flow
+$17.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
58.05%
Holding
102
New
27
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.19M
2
MA icon
Mastercard
MA
+$2.23M
3
LEA icon
Lear
LEA
+$1.72M
4
PLD icon
Prologis
PLD
+$1.7M
5
MRSH
Marsh
MRSH
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56M
2
PYPL icon
PayPal
PYPL
+$1.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
C icon
Citigroup
C
+$1.39M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 21.14%
3 Consumer Staples 19.2%
4 Real Estate 9.17%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$6.54B
$1.69M 0.79%
+9,107
New +$1.72M
BNY
27
Bank of New York Mellon
BNY
$106B
$1.64M 0.77%
31,796
-11,743
-27% -$653K
LRCX icon
28
Lam Research
LRCX
$367B
$1.64M 0.77%
81,030
– –
VLO icon
29
Valero Energy
VLO
$92.9B
$1.63M 0.77%
17,727
– –
CMCSA icon
30
Comcast
CMCSA
$85B
$1.62M 0.76%
47,652
-35,084
-42% -$1.36M
BNS icon
31
Scotiabank
BNS
$107B
$1.61M 0.75%
26,233
-3,416
-12% -$217K
CI icon
32
Cigna
CI
$73.8B
$1.49M 0.7%
8,865
– –
MS icon
33
Morgan Stanley
MS
$331B
$1.49M 0.7%
27,718
– –
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.47M 0.69%
10,764
– –
EBAY icon
35
eBay
EBAY
$50.6B
$1.42M 0.67%
35,127
-27,954
-44% -$1.16M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.39M 0.65%
6,737
-6,784
-50% -$1.42M
VMW
37
DELISTED
VMware, Inc
VMW
$1.33M 0.63%
10,981
-5,364
-33% -$676K
TIF
38
DELISTED
Tiffany & Co.
TIF
$1.32M 0.62%
13,513
– –
TNL icon
39
Travel + Leisure Co
TNL
$4.66B
$1.32M 0.62%
+25,479
New +$1.36M
EXR icon
40
Extra Space Storage
EXR
$31.3B
$1.32M 0.62%
+15,100
New +$1.27M
GS icon
41
Goldman Sachs
GS
$300B
$1.29M 0.61%
5,161
+1,931
+60% +$503K
V icon
42
Visa
V
$684B
$1.26M 0.59%
10,564
+220
+2% +$26.7K
AMT icon
43
American Tower
AMT
$80.8B
$1.26M 0.59%
+8,678
New +$1.22M
FNF icon
44
Fidelity National Financial
FNF
$13.9B
$1.26M 0.59%
32,657
– –
PARA
45
DELISTED
Paramount Global Class B
PARA
$1.25M 0.58%
24,215
– –
UNM icon
46
Unum
UNM
$13.6B
$1.17M 0.55%
24,535
– –
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.97B
$1.13M 0.53%
+9,069
New +$1.13M
QCOM icon
48
Qualcomm
QCOM
$155B
$1.1M 0.51%
19,849
– –
STOR
49
DELISTED
STORE Capital Corporation
STOR
$1.09M 0.51%
+43,763
New +$1.06M
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.08M 0.51%
+69,435
New +$1.09M
1
2
3 4 5

Similar funds

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Ninety One held 102 positions worth $213M, up 6.5% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ninety One deployed $17.8M of net new capital in Q1 2018, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Simon Property Group: 20,057 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.56M trimmed.

  • Ninety One's largest Q1 2018 buy was Simon Property Group: 20,057 shares worth $3.1M.
  • Ninety One added most to Marsh in Q1 2018, an estimated $1.7M increase.
  • Ninety One's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.56M.
  • Ninety One fully exited Alaska Air in Q1 2018, selling an estimated $934K.
  • Ninety One's ten largest holdings make up 58% of its $213M portfolio in Q1 2018.
  • Ninety One opened 27 new positions and closed 4 in Q1 2018.
  • Ninety One's portfolio value rose 6.5% quarter-over-quarter to $213M.

Based on Ninety One's 13F filing for Q1 2018, filed 14 May 2018.