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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
-10.26%
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
$170M
AUM Growth
-$441M
Cap. Flow
-$401M
Cap. Flow %
-235.33%
Top 10 Hldgs %
46.72%
Holding
144
New
36
Increased
11
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.85M
2
PLD icon
Prologis
PLD
+$2.43M
3
ESS icon
Essex Property Trust
ESS
+$2.09M
4
SPG icon
Simon Property Group
SPG
+$1.99M
5
CARS icon
Cars.com
CARS
+$1.98M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$67.9M
2
BIDU icon
Baidu
BIDU
+$32.1M
3
VALE icon
Vale
VALE
+$26.9M
4
TSM icon
TSMC
TSM
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Healthcare 22.04%
3 Real Estate 15.82%
4 Technology 8.52%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$1.65M 0.97%
7,328
-17,594
-71% -$4.13M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.7B
$1.56M 0.91%
48,172
-7,741
-14% -$262K
LNC icon
28
Lincoln National
LNC
$8.72B
$1.52M 0.89%
+29,633
New +$1.8M
MOS icon
29
The Mosaic Company
MOS
$7.03B
$1.52M 0.89%
51,928
-62,037
-54% -$2.04M
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.5M 0.88%
+96,140
New +$1.69M
AVGO icon
31
Broadcom
AVGO
$1.85T
$1.49M 0.87%
58,160
-942,170
-94% -$22.2M
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.45M 0.85%
14,311
-124,498
-90% -$13.3M
AMCX icon
33
AMC Global Media
AMCX
$492M
$1.44M 0.84%
26,442
-2,939
-10% -$172K
WP
34
DELISTED
Worldpay, Inc.
WP
$1.4M 0.82%
18,294
-4,291
-19% -$373K
V icon
35
Visa
V
$684B
$1.39M 0.82%
10,564
– –
STOR
36
DELISTED
STORE Capital Corporation
STOR
$1.37M 0.8%
+48,316
New +$1.41M
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.34M 0.79%
30,740
-48,018
-61% -$2.55M
DXC icon
38
DXC Technology
DXC
$1.82B
$1.33M 0.78%
25,088
-21,604
-46% -$1.49M
AMH icon
39
American Homes 4 Rent
AMH
$12B
$1.31M 0.77%
+66,000
New +$1.35M
KIM icon
40
Kimco Realty
KIM
$17.2B
$1.26M 0.74%
+86,000
New +$1.35M
CMCSA icon
41
Comcast
CMCSA
$85B
$1.23M 0.72%
36,300
-160,551
-82% -$5.86M
AMT icon
42
American Tower
AMT
$80.8B
$1.19M 0.7%
+7,549
New +$1.18M
INFY icon
43
Infosys
INFY
$48.7B
$1.19M 0.7%
126,490
-1,748,146
-93% -$16.7M
ON icon
44
ON Semiconductor
ON
$31.8B
$1.18M 0.69%
+72,554
New +$1.25M
VRSN icon
45
VeriSign
VRSN
$26.2B
$1.18M 0.69%
7,939
– –
TNL icon
46
Travel + Leisure Co
TNL
$4.66B
$1.15M 0.67%
32,143
+1,783
+6% +$69.4K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$1.09M 0.64%
+11,419
New +$1.13M
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.97B
$1.09M 0.64%
+9,469
New +$1.16M
MS icon
49
Morgan Stanley
MS
$331B
$1.08M 0.64%
27,278
-60,596
-69% -$2.64M
TSN icon
50
Tyson Foods
TSN
$20.4B
$1.07M 0.63%
+20,321
New +$1.19M
1
2
3 4 5

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DP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Ninety One held 144 positions worth $170M, down 72% from $611M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ninety One withdrew a net $401M in Q4 2018, closing 31 positions and reducing 48 holdings. Its most notable exit was Alibaba, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Ninety One opened a new position in Digital Realty Trust worth $3.7M.

  • Ninety One's largest Q4 2018 buy was Digital Realty Trust: 34,800 shares worth $3.7M.
  • Ninety One added most to CME Group in Q4 2018, an estimated $1.61M increase.
  • Ninety One's biggest Q4 2018 reduction was Baidu, cutting an estimated $32.1M.
  • Ninety One fully exited Alibaba in Q4 2018, selling an estimated $67.9M.
  • Ninety One's ten largest holdings make up 47% of its $170M portfolio in Q4 2018.
  • Ninety One opened 36 new positions and closed 31 in Q4 2018.
  • Ninety One's portfolio value fell 72% quarter-over-quarter to $170M.

Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.