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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
+5.94%
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
$611M
AUM Growth
-$127M
Cap. Flow
-$159M
Cap. Flow %
-25.94%
Top 10 Hldgs %
48.82%
Holding
136
New
5
Increased
21
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.83M
2
DFS
Discover Financial Services
DFS
+$3.9M
3
SNA icon
Snap-on
SNA
+$3.24M
4
HPQ icon
HP
HPQ
+$3.08M
5
J icon
Jacobs Solutions
J
+$2.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$26M
2
PFE icon
Pfizer
PFE
+$13.7M
3
PM icon
Philip Morris
PM
+$8.63M
4
NTAP icon
NetApp
NTAP
+$6.08M
5
CI icon
Cigna
CI
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 17.1%
3 Consumer Discretionary 16.63%
4 Communication Services 11.92%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$5.94M 0.97%
55,277
-18,417
-25% -$1.84M
NSC icon
27
Norfolk Southern
NSC
$75.4B
$5.54M 0.91%
30,613
-15,053
-33% -$2.57M
DD icon
28
DuPont de Nemours
DD
$18.5B
$5.5M 0.9%
33,669
+4,492
+15% +$773K
MRK icon
29
Merck
MRK
$322B
$5.27M 0.86%
77,798
+3,098
+4% +$197K
AAPL icon
30
Apple
AAPL
$4.54T
$5.19M 0.85%
91,896
-8,476
-8% -$441K
RTN
31
DELISTED
Raytheon Company
RTN
$4.97M 0.81%
24,077
+4,566
+23% +$909K
VMW
32
DELISTED
VMware, Inc
VMW
$4.9M 0.8%
31,369
-14,053
-31% -$2.15M
PLNT icon
33
Planet Fitness
PLNT
$4.42B
$4.86M 0.79%
89,502
-71,800
-45% -$3.57M
TRU icon
34
TransUnion
TRU
$15.1B
$4.84M 0.79%
65,699
-23,740
-27% -$1.76M
DAL icon
35
Delta Air Lines
DAL
$57.5B
$4.59M 0.75%
79,205
-31,917
-29% -$1.76M
PARA
36
DELISTED
Paramount Global Class B
PARA
$4.51M 0.74%
78,758
-26,033
-25% -$1.44M
AMZN icon
37
Amazon
AMZN
$2.92T
$4.5M 0.74%
44,940
-31,440
-41% -$2.96M
TIF
38
DELISTED
Tiffany & Co.
TIF
$4.39M 0.72%
33,908
-12,988
-28% -$1.7M
DXC icon
39
DXC Technology
DXC
$1.82B
$4.37M 0.71%
46,692
-13,965
-23% -$1.24M
MS icon
40
Morgan Stanley
MS
$331B
$4.11M 0.67%
87,874
-42,019
-32% -$2.05M
DFS
41
DELISTED
Discover Financial Services
DFS
$3.97M 0.65%
+51,764
New +$3.9M
FNF icon
42
Fidelity National Financial
FNF
$13.9B
$3.96M 0.65%
104,828
+9,180
+10% +$350K
CI icon
43
Cigna
CI
$73.8B
$3.92M 0.64%
18,889
-30,056
-61% -$5.57M
UNM icon
44
Unum
UNM
$13.6B
$3.85M 0.63%
98,795
-8,468
-8% -$316K
LVS icon
45
Las Vegas Sands
LVS
$31.7B
$3.81M 0.62%
63,937
– –
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$3.78M 0.62%
27,083
– –
MOS icon
47
The Mosaic Company
MOS
$7.03B
$3.7M 0.61%
113,965
+35,357
+45% +$1.07M
SNA icon
48
Snap-on
SNA
$21.2B
$3.42M 0.56%
+18,615
New +$3.24M
VLO icon
49
Valero Energy
VLO
$92.9B
$3.39M 0.55%
29,652
-16,031
-35% -$1.82M
HPQ icon
50
HP
HPQ
$24.9B
$3.34M 0.55%
129,756
+127,474
+5,586% +$3.08M
1
2
3 4 5

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SAMH
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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
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
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Ninety One's Q3 2018 Portfolio in Review

As of Q3 2018, Ninety One held 136 positions worth $611M, down 17% from $738M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ninety One withdrew a net $159M in Q3 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ninety One opened a new position in Discover Financial Services worth $3.97M.

  • Ninety One's largest Q3 2018 buy was Discover Financial Services: 51,764 shares worth $3.97M.
  • Ninety One added most to Baidu in Q3 2018, an estimated $9.83M increase.
  • Ninety One's biggest Q3 2018 reduction was Pfizer, cutting an estimated $13.7M.
  • Ninety One fully exited Fomento Económico Mexicano in Q3 2018, selling an estimated $26M.
  • Ninety One's ten largest holdings make up 49% of its $611M portfolio in Q3 2018.
  • Ninety One opened 5 new positions and closed 28 in Q3 2018.
  • Ninety One's portfolio value fell 17% quarter-over-quarter to $611M.

Based on Ninety One's 13F filing for Q3 2018, filed 13 Nov 2018.