We are live on ! Find out more
NO

Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
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
$177M
AUM Growth
-$1.39M
Cap. Flow
-$434K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.39%
Holding
108
New
5
Increased
11
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.64M
2
ABT icon
Abbott
ABT
+$1.43M
3
EL icon
Estee Lauder
EL
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$836K
5
SPG icon
Simon Property Group
SPG
+$622K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.48M
2
KIM icon
Kimco Realty
KIM
+$1.1M
3
ESS icon
Essex Property Trust
ESS
+$750K
4
PLD icon
Prologis
PLD
+$711K
5
HST icon
Host Hotels & Resorts
HST
+$568K

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Real Estate 17.81%
3 Technology 12.54%
4 Consumer Discretionary 9.88%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.9M 1.07%
11,069
– –
LRCX icon
27
Lam Research
LRCX
$367B
$1.87M 1.06%
81,330
-2,140
-3% -$44.9K
STOR
28
DELISTED
STORE Capital Corporation
STOR
$1.86M 1.05%
49,760
– –
J icon
29
Jacobs Solutions
J
$15.9B
$1.84M 1.04%
24,292
-639
-3% -$45.7K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.7B
$1.83M 1.03%
47,779
+4,526
+10% +$174K
CMCSA icon
31
Comcast
CMCSA
$85B
$1.82M 1.03%
40,537
-1,010
-2% -$44.7K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.73M 0.98%
42,771
-1,126
-3% -$52.7K
ESS icon
33
Essex Property Trust
ESS
$18.3B
$1.73M 0.98%
5,300
-2,400
-31% -$750K
B
34
Barrick Mining
B
$61.5B
$1.68M 0.95%
+93,215
New +$1.64M
SUI icon
35
Sun Communities
SUI
$15.2B
$1.67M 0.94%
11,255
– –
TNL icon
36
Travel + Leisure Co
TNL
$4.66B
$1.65M 0.93%
36,130
-951
-3% -$42.5K
INFY icon
37
Infosys
INFY
$48.7B
$1.6M 0.9%
141,163
-3,598
-2% -$40.5K
STNG icon
38
Scorpio Tankers
STNG
$3.87B
$1.58M 0.89%
52,550
-1,383
-3% -$38.1K
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.57M 0.88%
108,065
-2,843
-3% -$43.4K
VRSN icon
40
VeriSign
VRSN
$26.2B
$1.53M 0.86%
8,107
– –
DAL icon
41
Delta Air Lines
DAL
$57.5B
$1.51M 0.85%
26,067
-686
-3% -$40.6K
AVB icon
42
AvalonBay Communities
AVB
$26.5B
$1.49M 0.84%
6,919
-1,400
-17% -$293K
HPP
43
Hudson Pacific Properties
HPP
$747M
$1.46M 0.82%
6,210
– –
AMCX icon
44
AMC Global Media
AMCX
$492M
$1.45M 0.82%
29,722
-782
-3% -$40.3K
HES
45
DELISTED
Hess
HES
$1.44M 0.81%
23,761
-625
-3% -$38.9K
NICE icon
46
Nice
NICE
$5.79B
$1.44M 0.81%
10,022
-263
-3% -$39.3K
LNC icon
47
Lincoln National
LNC
$8.72B
$1.43M 0.8%
23,650
-622
-3% -$37.2K
ABT icon
48
Abbott
ABT
$183B
$1.41M 0.79%
+16,779
New +$1.43M
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$1.36M 0.77%
17,233
– –
MCO icon
50
Moody's
MCO
$82.8B
$1.32M 0.75%
6,458
– –
1
2
3 4 5

Similar funds

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Ninety One's Q3 2019 Portfolio in Review

As of Q3 2019, Ninety One held 108 positions worth $177M, down 0.78% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One's Q3 2019 filing shows 5 new, 11 increased, 49 reduced and 5 closed positions. Its largest new stake was Barrick Mining: 93,215 shares worth $1.68M. The largest sale was The Mosaic Company, an estimated $1.48M.

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

  • Ninety One's largest Q3 2019 buy was Barrick Mining: 93,215 shares worth $1.68M.
  • Ninety One added most to Microsoft in Q3 2019, an estimated $836K increase.
  • Ninety One's biggest Q3 2019 reduction was Essex Property Trust, cutting an estimated $750K.
  • Ninety One fully exited The Mosaic Company in Q3 2019, selling an estimated $1.48M.
  • Ninety One's ten largest holdings make up 38% of its $177M portfolio in Q3 2019.
  • Ninety One opened 5 new positions and closed 5 in Q3 2019.
  • Ninety One's portfolio value fell 0.78% quarter-over-quarter to $177M.

Based on Ninety One's 13F filing for Q3 2019, filed 14 Nov 2019.