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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
+4.94%
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
$179M
AUM Growth
-$10.5M
Cap. Flow
-$16.9M
Cap. Flow %
-9.44%
Top 10 Hldgs %
38.09%
Holding
111
New
3
Increased
39
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
IQV icon
IQVIA
IQV
+$2.07M
3
DELL icon
Dell
DELL
+$1.23M
4
BKNG icon
Booking.com
BKNG
+$1.15M
5
BPOP icon
Popular Inc
BPOP
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.14M
3
WP
Worldpay, Inc.
WP
+$2.11M
4
CARS icon
Cars.com
CARS
+$1.85M
5
TSN icon
Tyson Foods
TSN
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 31.4%
2 Real Estate 16.98%
3 Technology 12.68%
4 Consumer Discretionary 10.74%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.9B
$2.16M 1.21%
25,552
+11,580
+83% +$956K
PARA
27
DELISTED
Paramount Global Class B
PARA
$2.15M 1.2%
43,897
+4,829
+12% +$239K
CME icon
28
CME Group
CME
$96.3B
$2.02M 1.13%
10,436
+1,036
+11% +$191K
V icon
29
Visa
V
$684B
$1.92M 1.07%
11,069
+281
+3% +$46K
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.86M 1.04%
110,908
+12,201
+12% +$216K
CMCSA icon
31
Comcast
CMCSA
$85B
$1.75M 0.98%
41,547
+4,335
+12% +$183K
J icon
32
Jacobs Solutions
J
$15.9B
$1.73M 0.97%
24,931
+2,743
+12% +$177K
VRSN icon
33
VeriSign
VRSN
$26.2B
$1.7M 0.95%
8,107
– –
REZI icon
34
Resideo Technologies
REZI
$5.19B
$1.69M 0.95%
78,443
+35,033
+81% +$740K
AVB icon
35
AvalonBay Communities
AVB
$26.5B
$1.69M 0.95%
8,319
-700
-8% -$142K
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.7B
$1.69M 0.94%
43,253
-6,307
-13% -$250K
AMCX icon
37
AMC Global Media
AMCX
$492M
$1.67M 0.93%
30,504
+3,356
+12% +$189K
AMH icon
38
American Homes 4 Rent
AMH
$12B
$1.65M 0.92%
68,000
– –
STOR
39
DELISTED
STORE Capital Corporation
STOR
$1.65M 0.92%
49,760
– –
TNL icon
40
Travel + Leisure Co
TNL
$4.66B
$1.63M 0.91%
37,081
+4,079
+12% +$174K
LRCX icon
41
Lam Research
LRCX
$367B
$1.57M 0.88%
83,470
+9,180
+12% +$174K
HES
42
DELISTED
Hess
HES
$1.56M 0.87%
24,386
+8,634
+55% +$534K
LNC icon
43
Lincoln National
LNC
$8.72B
$1.54M 0.86%
24,272
-6,152
-20% -$393K
INFY icon
44
Infosys
INFY
$48.7B
$1.54M 0.86%
144,761
+15,437
+12% +$163K
DAL icon
45
Delta Air Lines
DAL
$57.5B
$1.52M 0.85%
26,753
-12,554
-32% -$703K
STNG icon
46
Scorpio Tankers
STNG
$3.87B
$1.5M 0.84%
53,933
+5,933
+12% +$150K
MOS icon
47
The Mosaic Company
MOS
$7.03B
$1.48M 0.83%
59,905
+6,590
+12% +$161K
HBI
48
DELISTED
Hanesbrands
HBI
$1.46M 0.81%
85,104
+9,362
+12% +$161K
HPP
49
Hudson Pacific Properties
HPP
$747M
$1.45M 0.81%
6,210
+1,328
+27% +$319K
SUI icon
50
Sun Communities
SUI
$15.2B
$1.44M 0.81%
11,255
– –
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 2019 Portfolio in Review

As of Q2 2019, Ninety One held 111 positions worth $179M, down 5.5% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One withdrew a net $16.9M in Q2 2019, closing 8 positions and reducing 18 holdings. Its most notable exit was Zimmer Biomet, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Ninety One opened a new position in Meta Platforms (Facebook) worth $3M.

  • Ninety One's largest Q2 2019 buy was Meta Platforms (Facebook): 15,759 shares worth $3M.
  • Ninety One added most to Dell in Q2 2019, an estimated $1.23M increase.
  • Ninety One's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $24.3M.
  • Ninety One fully exited Zimmer Biomet in Q2 2019, selling an estimated $2.14M.
  • Ninety One's ten largest holdings make up 38% of its $179M portfolio in Q2 2019.
  • Ninety One opened 3 new positions and closed 8 in Q2 2019.
  • Ninety One's portfolio value fell 5.5% quarter-over-quarter to $179M.

Based on Ninety One's 13F filing for Q2 2019, filed 30 Jul 2019.