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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
-17.66%
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
$204M
AUM Growth
+$26.7M
Cap. Flow
+$58.9M
Cap. Flow %
28.83%
Top 10 Hldgs %
58.35%
Holding
136
New
33
Increased
34
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.8M
2
WMT icon
Walmart Inc
WMT
+$17.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
4
TGH
Textainer Group Holdings limited
TGH
+$13.2M
5
KEYS icon
Keysight
KEYS
+$2.86M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.75M
2
DLR icon
Digital Realty Trust
DLR
+$2.88M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.69M
4
VMW
VMware, Inc
VMW
+$2.44M
5
CMCSA icon
Comcast
CMCSA
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Discretionary 16.77%
3 Communication Services 12.5%
4 Consumer Staples 11.37%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$61.5B
$1.74M 0.85%
92,064
-1,151
-1% -$21.6K
CME icon
27
CME Group
CME
$96.3B
$1.73M 0.85%
10,154
-22
-0.2% -$4.38K
J icon
28
Jacobs Solutions
J
$15.9B
$1.64M 0.8%
25,469
+1,177
+5% +$88.5K
IQV icon
29
IQVIA
IQV
$38.7B
$1.61M 0.79%
15,016
+635
+4% +$90.7K
VLO icon
30
Valero Energy
VLO
$92.9B
$1.6M 0.78%
34,011
+9,115
+37% +$662K
PLD icon
31
Prologis
PLD
$135B
$1.54M 0.76%
19,200
-4,700
-20% -$411K
NICE icon
32
Nice
NICE
$5.79B
$1.51M 0.74%
10,296
+274
+3% +$44.2K
VRSN icon
33
VeriSign
VRSN
$26.2B
$1.46M 0.72%
8,107
– –
ABT icon
34
Abbott
ABT
$183B
$1.43M 0.7%
17,862
+1,083
+6% +$90.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.69%
5,016
-3,221
-39% -$1.02M
STNG icon
36
Scorpio Tankers
STNG
$3.87B
$1.38M 0.68%
69,380
+16,830
+32% +$399K
MCO icon
37
Moody's
MCO
$82.8B
$1.37M 0.67%
6,458
– –
SUI icon
38
Sun Communities
SUI
$15.2B
$1.29M 0.63%
10,355
-900
-8% -$136K
ALLY icon
39
Ally Financial
ALLY
$13.2B
$1.28M 0.63%
83,757
-41
-0% -$1.08K
GLPI icon
40
Gaming and Leisure Properties
GLPI
$12.7B
$1.12M 0.55%
40,235
-7,544
-16% -$309K
MS icon
41
Morgan Stanley
MS
$331B
$1.1M 0.54%
31,499
+838
+3% +$39.5K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.06M 0.52%
8,056
-136
-2% -$19.3K
SPG icon
43
Simon Property Group
SPG
$74.4B
$1.01M 0.5%
18,508
+351
+2% +$42K
HPP
44
Hudson Pacific Properties
HPP
$747M
$1.01M 0.5%
5,696
-514
-8% -$117K
AMH icon
45
American Homes 4 Rent
AMH
$12B
$977K 0.48%
42,100
-3,700
-8% -$97.7K
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$977K 0.48%
15,823
-1,410
-8% -$86.1K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$958K 0.47%
10,753
+573
+6% +$56.2K
ESS icon
48
Essex Property Trust
ESS
$18.3B
$947K 0.46%
4,300
-1,000
-19% -$287K
NSA
49
DELISTED
National Storage Affiliates Trust
NSA
$916K 0.45%
30,943
+13,194
+74% +$438K
PM icon
50
Philip Morris
PM
$297B
$908K 0.44%
12,445
– –
1
2
3 4 5

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LOAME
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Ninety One's Q1 2020 Portfolio in Review

As of Q1 2020, Ninety One held 136 positions worth $204M, up 15% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ninety One deployed $58.9M of net new capital in Q1 2020, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Nike: 266,190 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $2.88M trimmed.

  • Ninety One's largest Q1 2020 buy was Nike: 266,190 shares worth $22.6M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2020, an estimated $16.7M increase.
  • Ninety One's biggest Q1 2020 reduction was Digital Realty Trust, cutting an estimated $2.88M.
  • Ninety One fully exited PayPal in Q1 2020, selling an estimated $3.75M.
  • Ninety One's ten largest holdings make up 58% of its $204M portfolio in Q1 2020.
  • Ninety One opened 33 new positions and closed 27 in Q1 2020.
  • Ninety One's portfolio value rose 15% quarter-over-quarter to $204M.

Based on Ninety One's 13F filing for Q1 2020, filed 13 May 2020.