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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
+0.22%
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
$147M
AUM Growth
-$10.3M
Cap. Flow
-$7.45M
Cap. Flow %
-5.06%
Top 10 Hldgs %
70.16%
Holding
96
New
10
Increased
28
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.48M
2
C icon
Citigroup
C
+$1.37M
3
BNY
Bank of New York Mellon
BNY
+$1.35M
4
UNM icon
Unum
UNM
+$1.04M
5
HOLX
Hologic
HOLX
+$715K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.88M
2
NBIS
Nebius Group N.V.
NBIS
+$1.44M
3
NTES icon
NetEase
NTES
+$1.25M
4
BAP icon
Credicorp
BAP
+$1.16M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Financials 26.86%
3 Consumer Staples 24.98%
4 Technology 8.7%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$167B
$548K 0.37%
5,200
– –
ADP icon
52
Automatic Data Processing
ADP
$106B
$440K 0.3%
4,284
+523
+14% +$48.8K
MO icon
53
Altria Group
MO
$114B
$425K 0.29%
6,284
– –
MMM icon
54
3M
MMM
$90.9B
$397K 0.27%
2,655
+24
+0.9% +$3.46K
FDS icon
55
Factset
FDS
$9.36B
$331K 0.23%
2,025
– –
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$316K 0.21%
11,269
– –
ORCL icon
57
Oracle
ORCL
$374B
$308K 0.21%
8,021
– –
INTU icon
58
Intuit
INTU
$86.5B
$277K 0.19%
2,419
– –
BDX icon
59
Becton Dickinson
BDX
$45.6B
$202K 0.14%
+1,248
New +$207K
SPGI icon
60
S&P Global
SPGI
$121B
$194K 0.13%
1,801
– –
FNV icon
61
Franco-Nevada
FNV
$41.1B
$121K 0.08%
1,937
-2,432
-56% -$149K
AAPL icon
62
Apple
AAPL
$4.54T
$77K 0.05%
2,632
+772
+42% +$21.9K
MRSH
63
Marsh
MRSH
$90.5B
$77K 0.05%
1,133
+78
+7% +$5.23K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$75K 0.05%
611
+42
+7% +$5.07K
DGX icon
65
Quest Diagnostics
DGX
$25.7B
$70K 0.05%
762
-75
-9% -$6.46K
TWX
66
DELISTED
Time Warner Inc
TWX
$70K 0.05%
724
+24
+3% +$2.14K
RAI
67
DELISTED
Reynolds American Inc
RAI
$70K 0.05%
1,255
-4,036
-76% -$214K
CFG icon
68
Citizens Financial Group
CFG
$30.3B
$53K 0.04%
+1,503
New +$45.5K
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$48K 0.03%
622
+43
+7% +$3.28K
TPR icon
70
Tapestry
TPR
$30.8B
$42K 0.03%
1,202
+340
+39% +$12.4K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$64.1B
$40K 0.03%
778
+53
+7% +$2.67K
ABBV icon
72
AbbVie
ABBV
$443B
$38K 0.03%
611
+42
+7% +$2.56K
EHC icon
73
Encompass Health
EHC
$11B
$37K 0.03%
1,130
+78
+7% +$2.53K
KLAC icon
74
KLA
KLAC
$239B
$37K 0.03%
+4,720
New +$36.1K
OXY icon
75
Occidental Petroleum
OXY
$56.8B
$37K 0.03%
512
-57
-10% -$4.05K
1 2
3
4

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SAMH
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Ninety One held 96 positions worth $147M, down 6.5% from $157M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ninety One withdrew a net $7.45M in Q4 2016, closing 17 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $1.88M position sold in full.

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

Against the trend, Ninety One opened a new position in Unum worth $1.14M.

  • Ninety One's largest Q4 2016 buy was Unum: 25,947 shares worth $1.14M.
  • Ninety One added most to KeyCorp in Q4 2016, an estimated $1.48M increase.
  • Ninety One's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $816K.
  • Ninety One fully exited Broadcom in Q4 2016, selling an estimated $1.88M.
  • Ninety One's ten largest holdings make up 70% of its $147M portfolio in Q4 2016.
  • Ninety One opened 10 new positions and closed 17 in Q4 2016.
  • Ninety One's portfolio value fell 6.5% quarter-over-quarter to $147M.

Based on Ninety One's 13F filing for Q4 2016, filed 10 Feb 2017.