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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
+13.03%
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
$189M
AUM Growth
+$18.9M
Cap. Flow
-$898K
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.92%
Holding
115
New
2
Increased
72
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.64M
2
UNH icon
UnitedHealth
UNH
+$607K
3
BKNG icon
Booking.com
BKNG
+$591K
4
SPG icon
Simon Property Group
SPG
+$533K
5
PARA
Paramount Global Class B
PARA
+$406K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
ON icon
ON Semiconductor
ON
+$1.18M
4
AMT icon
American Tower
AMT
+$1.05M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Healthcare 21.28%
3 Real Estate 16.18%
4 Technology 9.44%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.7B
$1.91M 1.01%
49,560
+1,388
+3% +$50.5K
CARS icon
27
Cars.com
CARS
$662M
$1.85M 0.98%
81,211
+2,112
+3% +$51.1K
PARA
28
DELISTED
Paramount Global Class B
PARA
$1.85M 0.98%
39,068
+8,328
+27% +$406K
AVB icon
29
AvalonBay Communities
AVB
$26.5B
$1.81M 0.96%
9,019
-1,200
-12% -$229K
LNC icon
30
Lincoln National
LNC
$8.72B
$1.78M 0.94%
30,424
+791
+3% +$46.8K
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.78M 0.94%
98,707
+2,567
+3% +$44.6K
V icon
32
Visa
V
$684B
$1.69M 0.89%
10,788
+224
+2% +$32.3K
STOR
33
DELISTED
STORE Capital Corporation
STOR
$1.67M 0.88%
49,760
+1,444
+3% +$45.5K
DXC icon
34
DXC Technology
DXC
$1.82B
$1.65M 0.87%
25,540
+452
+2% +$28.9K
AMCX icon
35
AMC Global Media
AMCX
$492M
$1.55M 0.82%
27,148
+706
+3% +$43.4K
AMH icon
36
American Homes 4 Rent
AMH
$12B
$1.54M 0.82%
68,000
+2,000
+3% +$43.8K
CME icon
37
CME Group
CME
$96.3B
$1.54M 0.81%
9,400
+311
+3% +$55K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.48M 0.78%
37,212
+912
+3% +$34.3K
VRSN icon
39
VeriSign
VRSN
$26.2B
$1.47M 0.78%
8,107
+168
+2% +$28.8K
MOS icon
40
The Mosaic Company
MOS
$7.03B
$1.46M 0.77%
53,315
+1,387
+3% +$42.3K
TSN icon
41
Tyson Foods
TSN
$20.4B
$1.44M 0.76%
20,864
+543
+3% +$33.6K
INFY icon
42
Infosys
INFY
$48.7B
$1.42M 0.75%
129,324
+2,834
+2% +$30K
J icon
43
Jacobs Solutions
J
$15.9B
$1.38M 0.73%
22,188
+576
+3% +$32.4K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.97B
$1.38M 0.73%
9,669
+200
+2% +$26.3K
HBI
45
DELISTED
Hanesbrands
HBI
$1.36M 0.72%
75,742
-173
-0.2% -$2.87K
PRSP
46
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.34M 0.71%
64,206
+1,564
+2% +$31.5K
SUI icon
47
Sun Communities
SUI
$15.2B
$1.33M 0.7%
11,255
+3,600
+47% +$400K
TNL icon
48
Travel + Leisure Co
TNL
$4.66B
$1.33M 0.7%
33,002
+859
+3% +$36.2K
LRCX icon
49
Lam Research
LRCX
$367B
$1.32M 0.7%
74,290
+1,930
+3% +$32.2K
BXP icon
50
Boston Properties
BXP
$11.2B
$1.28M 0.68%
9,556
+200
+2% +$25.7K
1
2
3 4 5

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Ninety One's Q1 2019 Portfolio in Review

As of Q1 2019, Ninety One held 115 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One's Q1 2019 filing shows 2 new, 72 increased, 13 reduced and 7 closed positions. Its largest new stake was Fox Class A: 6,815 shares worth $250K. The largest sale was Johnson & Johnson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Real Estate.

  • Ninety One's largest Q1 2019 buy was Fox Class A: 6,815 shares worth $250K.
  • Ninety One added most to Microsoft in Q1 2019, an estimated $2.64M increase.
  • Ninety One's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.68M.
  • Ninety One fully exited Broadcom in Q1 2019, selling an estimated $1.49M.
  • Ninety One's ten largest holdings make up 45% of its $189M portfolio in Q1 2019.
  • Ninety One opened 2 new positions and closed 7 in Q1 2019.
  • Ninety One's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Ninety One's 13F filing for Q1 2019, filed 24 Apr 2019.