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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
+1.55%
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
$157M
AUM Growth
+$41.4M
Cap. Flow
+$40.8M
Cap. Flow %
25.93%
Top 10 Hldgs %
67.13%
Holding
93
New
29
Increased
36
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.92M
2
AVGO icon
Broadcom
AVGO
+$1.78M
3
CMCSA icon
Comcast
CMCSA
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.64M
5
BKNG icon
Booking.com
BKNG
+$1.61M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
3
WFC icon
Wells Fargo
WFC
+$1.01M
4
MCD icon
McDonald's
MCD
+$943K
5
SKX
Skechers
SKX
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Consumer Staples 27.7%
3 Financials 20.53%
4 Technology 9.74%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.9B
$723K 0.46%
+28,203
New +$729K
CI icon
52
Cigna
CI
$73.8B
$716K 0.45%
+5,489
New +$717K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$686K 0.44%
+14,061
New +$650K
BUD icon
54
AB InBev
BUD
$167B
$683K 0.43%
5,200
– –
JCI icon
55
Johnson Controls International
JCI
$88.8B
$660K 0.42%
14,308
+13,563
+1,821% +$629K
APOG icon
56
Apogee Enterprises
APOG
$826M
$611K 0.39%
+13,650
New +$637K
VRSN icon
57
VeriSign
VRSN
$26.2B
$545K 0.35%
6,960
– –
MDT icon
58
Medtronic
MDT
$109B
$511K 0.32%
5,914
+116
+2% +$10.1K
MO icon
59
Altria Group
MO
$114B
$397K 0.25%
6,284
– –
MMM icon
60
3M
MMM
$90.9B
$388K 0.25%
2,631
+45
+2% +$6.72K
CHKP icon
61
Check Point Software Technologies
CHKP
$13B
$378K 0.24%
4,870
-10,134
-68% -$786K
ADP icon
62
Automatic Data Processing
ADP
$106B
$332K 0.21%
3,761
– –
FDS icon
63
Factset
FDS
$9.36B
$328K 0.21%
2,025
– –
ORCL icon
64
Oracle
ORCL
$374B
$315K 0.2%
8,021
– –
FNV icon
65
Franco-Nevada
FNV
$41.1B
$309K 0.2%
4,369
-125
-3% -$9.37K
FTV icon
66
Fortive
FTV
$17.9B
$298K 0.19%
+9,342
New +$300K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$273K 0.17%
11,269
– –
INTU icon
68
Intuit
INTU
$86.5B
$266K 0.17%
2,419
– –
RAI
69
DELISTED
Reynolds American Inc
RAI
$249K 0.16%
5,291
+192
+4% +$9.63K
SPGI icon
70
S&P Global
SPGI
$121B
$228K 0.14%
+1,801
New +$216K
AEM icon
71
Agnico Eagle Mines
AEM
$73.6B
$194K 0.12%
3,534
-8,713
-71% -$480K
NEM icon
72
Newmont
NEM
$98.7B
$188K 0.12%
4,775
-12,260
-72% -$508K
NXPI icon
73
NXP Semiconductors
NXPI
$57.8B
$76K 0.05%
728
+240
+49% +$20.3K
MRSH
74
Marsh
MRSH
$90.5B
$71K 0.05%
1,055
+146
+16% +$9.78K
DGX icon
75
Quest Diagnostics
DGX
$25.7B
$70K 0.04%
837
+116
+16% +$9.74K
1 2
3
4

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DP
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
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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 2016 Portfolio in Review

As of Q3 2016, Ninety One held 93 positions worth $157M, up 36% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ninety One deployed $40.8M of net new capital in Q3 2016, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was TSMC: 67,221 shares worth $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.01M trimmed.

  • Ninety One's largest Q3 2016 buy was TSMC: 67,221 shares worth $2.05M.
  • Ninety One added most to Broadcom in Q3 2016, an estimated $1.78M increase.
  • Ninety One's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.01M.
  • Ninety One fully exited JPMorgan Chase in Q3 2016, selling an estimated $1.02M.
  • Ninety One's ten largest holdings make up 67% of its $157M portfolio in Q3 2016.
  • Ninety One opened 29 new positions and closed 7 in Q3 2016.
  • Ninety One's portfolio value rose 36% quarter-over-quarter to $157M.

Based on Ninety One's 13F filing for Q3 2016, filed 14 Nov 2016.