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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
+6.14%
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
$116M
AUM Growth
+$10.7M
(+10%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
65
New
38
Increased
9
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.32M |
| 3 |
Booking.com
BKNG
|
+$1.06M |
| 4 |
Wells Fargo
WFC
|
+$1.05M |
| 5 |
JPMorgan Chase
JPM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46M |
| 2 |
Microsoft
MSFT
|
+$1.23M |
| 3 |
Home Depot
HD
|
+$509K |
| 4 |
Philip Morris
PM
|
+$153K |
| 5 |
Colgate-Palmolive
CL
|
+$83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.1% |
| 2 | Healthcare | 32.57% |
| 3 | Financials | 21% |
| 4 | Technology | 3.78% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$64.9B
| $35K | 0.03% |
+980
| New | +$33.5K |
|
52
Johnson Controls International
JCI
$88.8B
| $34K | 0.03% |
+745
| New | +$32.8K |
|
53
Cisco
CSCO
$457B
| $31K | 0.03% |
+1,106
| New | +$31K |
|
54
AbbVie
ABBV
$443B
| $30K | 0.03% |
+490
| New | +$29.9K |
|
55
CME Group
CME
$96.3B
| $30K | 0.03% |
+305
| New | +$28.8K |
|
56
Teva Pharmaceuticals
TEVA
$40.8B
| $30K | 0.03% |
+603
| New | +$32.1K |
|
57
Tapestry
TPR
$30.8B
| $30K | 0.03% |
+743
| New | +$29.3K |
|
58
Arthur J. Gallagher & Co
AJG
$64.1B
| $29K | 0.03% |
+625
| New | +$29K |
|
59
Broadcom
AVGO
$1.85T
| $29K | 0.03% |
+1,860
| New | +$28.3K |
|
60
Canadian Imperial Bank of Commerce
CM
$108B
| $29K | 0.03% |
+760
| New | +$29.6K |
|
61
Accenture
ACN
$102B
| $28K | 0.02% |
+251
| New | +$29.1K |
|
62
KeyCorp
KEY
$24.2B
| $26K | 0.02% |
+2,358
| New | +$28.1K |
|
63
Gilead Sciences
GILD
$162B
| $25K | 0.02% |
+305
| New | +$27.1K |
|
64
Xerox
XRX
$386M
| $24K | 0.02% |
+978
| New | +$25.7K |
|
|
65
Home Depot
HD
$331B
| – | – |
-3,794
| Closed | -$509K |
|
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Ninety One's Q2 2016 Portfolio in Review
As of Q2 2016, Ninety One held 65 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ninety One deployed $7.59M of net new capital in Q2 2016, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was Nebius Group N.V.: 68,100 shares worth $1.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $1.46M trimmed.
- Ninety One's largest Q2 2016 buy was Nebius Group N.V.: 68,100 shares worth $1.49M.
- Ninety One added most to Johnson & Johnson in Q2 2016, an estimated $2M increase.
- Ninety One's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $1.46M.
- Ninety One fully exited Home Depot in Q2 2016, selling an estimated $509K.
- Ninety One's ten largest holdings make up 87% of its $116M portfolio in Q2 2016.
- Ninety One opened 38 new positions and closed 1 in Q2 2016.
- Ninety One's portfolio value rose 10% quarter-over-quarter to $116M.
Based on Ninety One's 13F filing for Q2 2016, filed 12 Aug 2016.