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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
+2.23%
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
$738M
AUM Growth
+$525M
Cap. Flow
+$529M
Cap. Flow %
71.69%
Top 10 Hldgs %
40.84%
Holding
136
New
38
Increased
65
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.5M
2
BIDU icon
Baidu
BIDU
+$33.9M
3
AVGO icon
Broadcom
AVGO
+$23.3M
4
VALE icon
Vale
VALE
+$22.3M
5
TSM icon
TSMC
TSM
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.05M
2
CMI icon
Cummins
CMI
+$1.96M
3
CONE
CyrusOne Inc Common Stock
CONE
+$273K
4
HPP
Hudson Pacific Properties
HPP
+$246K
5
BUD icon
AB InBev
BUD
+$59.5K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 17.02%
3 Financials 16.55%
4 Healthcare 11.47%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$7.22M 0.98%
34,811
+28,074
+417% +$5.96M
UNH icon
27
UnitedHealth
UNH
$376B
$7.13M 0.97%
29,015
+18,475
+175% +$4.44M
PLNT icon
28
Planet Fitness
PLNT
$4.42B
$7.09M 0.96%
161,302
+71,800
+80% +$2.95M
NSC icon
29
Norfolk Southern
NSC
$75.4B
$6.91M 0.94%
45,666
+34,902
+324% +$5.1M
VMW
30
DELISTED
VMware, Inc
VMW
$6.68M 0.91%
45,422
+34,441
+314% +$4.75M
MRSH
31
Marsh
MRSH
$90.5B
$6.54M 0.89%
79,848
+58,171
+268% +$4.75M
AMZN icon
32
Amazon
AMZN
$2.92T
$6.49M 0.88%
+76,380
New +$6.06M
TRU icon
33
TransUnion
TRU
$15.1B
$6.42M 0.87%
+89,439
New +$5.96M
LLY icon
34
Eli Lilly
LLY
$1.02T
$6.29M 0.85%
73,694
+73,183
+14,322% +$6.01M
GS icon
35
Goldman Sachs
GS
$300B
$6.23M 0.84%
28,110
+22,949
+445% +$5.47M
MS icon
36
Morgan Stanley
MS
$331B
$6.19M 0.84%
129,893
+102,175
+369% +$5.34M
TIF
37
DELISTED
Tiffany & Co.
TIF
$6.18M 0.84%
46,896
+33,383
+247% +$3.81M
PARA
38
DELISTED
Paramount Global Class B
PARA
$5.9M 0.8%
104,791
+80,576
+333% +$4.21M
BNY
39
Bank of New York Mellon
BNY
$106B
$5.81M 0.79%
107,267
+75,471
+237% +$4.16M
DAL icon
40
Delta Air Lines
DAL
$57.5B
$5.52M 0.75%
111,122
+79,819
+255% +$4.26M
PEP icon
41
PepsiCo
PEP
$190B
$5.48M 0.74%
50,299
+46,502
+1,225% +$4.8M
PYPL icon
42
PayPal
PYPL
$48.9B
$5.4M 0.73%
64,834
+58,463
+918% +$4.66M
VLO icon
43
Valero Energy
VLO
$92.9B
$5.07M 0.69%
45,683
+27,956
+158% +$3.14M
DD icon
44
DuPont de Nemours
DD
$18.5B
$4.91M 0.67%
29,177
+17,811
+157% +$2.98M
LVS icon
45
Las Vegas Sands
LVS
$31.7B
$4.9M 0.66%
63,937
+34,295
+116% +$2.62M
DXC icon
46
DXC Technology
DXC
$1.82B
$4.89M 0.66%
60,657
+32,477
+115% +$2.79M
AAPL icon
47
Apple
AAPL
$4.54T
$4.65M 0.63%
100,372
+97,740
+3,714% +$4.43M
NOMD icon
48
Nomad Foods
NOMD
$1.66B
$4.33M 0.59%
224,975
+177,221
+371% +$3.07M
MRK icon
49
Merck
MRK
$322B
$4.33M 0.59%
+74,700
New +$4.21M
CMCSA icon
50
Comcast
CMCSA
$85B
$4.33M 0.59%
130,962
+83,310
+175% +$2.71M
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Ninety One held 136 positions worth $738M, up 246% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ninety One deployed $529M of net new capital in Q2 2018, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was Alibaba: 422,153 shares worth $78.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CyrusOne Inc Common Stock, an estimated $273K trimmed.

  • Ninety One's largest Q2 2018 buy was Alibaba: 422,153 shares worth $78.3M.
  • Ninety One added most to Infosys in Q2 2018, an estimated $20.5M increase.
  • Ninety One's biggest Q2 2018 reduction was CyrusOne Inc Common Stock, cutting an estimated $273K.
  • Ninety One fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $2.05M.
  • Ninety One's ten largest holdings make up 41% of its $738M portfolio in Q2 2018.
  • Ninety One opened 38 new positions and closed 5 in Q2 2018.
  • Ninety One's portfolio value rose 246% quarter-over-quarter to $738M.

Based on Ninety One's 13F filing for Q2 2018, filed 10 Aug 2018.