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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
+5.47%
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
$180M
AUM Growth
+$27M
Cap. Flow
+$19M
Cap. Flow %
10.53%
Top 10 Hldgs %
67.11%
Holding
83
New
5
Increased
34
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.4M
2
BAC icon
Bank of America
BAC
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
NSC icon
Norfolk Southern
NSC
+$1.22M
5
TIF
Tiffany & Co.
TIF
+$1.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.39M
2
TSM icon
TSMC
TSM
+$1.21M
3
HPE icon
Hewlett Packard
HPE
+$1.03M
4
PEG icon
Public Service Enterprise Group
PEG
+$956K
5
VRSN icon
VeriSign
VRSN
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Financials 25.14%
3 Consumer Staples 24.47%
4 Communication Services 6.21%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.82B
$434K 0.24%
+6,470
New +$429K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$426K 0.24%
5,750
– –
PEP icon
53
PepsiCo
PEP
$190B
$422K 0.23%
3,649
-645
-15% -$74K
SPGI icon
54
S&P Global
SPGI
$121B
$420K 0.23%
2,878
+1,077
+60% +$150K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$378K 0.21%
13,348
+2,079
+18% +$59.8K
FDS icon
56
Factset
FDS
$9.36B
$337K 0.19%
2,025
– –
BDX icon
57
Becton Dickinson
BDX
$45.6B
$330K 0.18%
1,734
– –
INTU icon
58
Intuit
INTU
$86.5B
$321K 0.18%
2,419
– –
ORCL icon
59
Oracle
ORCL
$374B
$188K 0.1%
3,750
– –
FNV icon
60
Franco-Nevada
FNV
$41.1B
$139K 0.08%
1,937
– –
AAPL icon
61
Apple
AAPL
$4.54T
$95K 0.05%
2,632
– –
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$88K 0.05%
611
– –
MRSH
63
Marsh
MRSH
$90.5B
$88K 0.05%
1,133
– –
DGX icon
64
Quest Diagnostics
DGX
$25.7B
$85K 0.05%
762
– –
RAI
65
DELISTED
Reynolds American Inc
RAI
$82K 0.05%
1,255
– –
TWX
66
DELISTED
Time Warner Inc
TWX
$73K 0.04%
724
– –
HON icon
67
Honeywell
HON
$77B
$71K 0.04%
593
+156
+36% +$18.4K
AFL icon
68
Aflac
AFL
$64.9B
$59K 0.03%
1,522
-36,968
-96% -$1.39M
TPR icon
69
Tapestry
TPR
$30.8B
$57K 0.03%
1,202
– –
EMN icon
70
Eastman Chemical
EMN
$8B
$49K 0.03%
584
+103
+21% +$8.3K
CFG icon
71
Citizens Financial Group
CFG
$30.3B
$47K 0.03%
1,330
– –
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.7B
$45K 0.02%
1,184
– –
ABBV icon
73
AbbVie
ABBV
$443B
$44K 0.02%
611
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.1B
$44K 0.02%
778
– –
EHC icon
75
Encompass Health
EHC
$11B
$44K 0.02%
1,130
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ninety One held 83 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ninety One deployed $19M of net new capital in Q2 2017, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Bank of America: 72,871 shares worth $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Aflac, an estimated $1.39M trimmed.

  • Ninety One's largest Q2 2017 buy was Bank of America: 72,871 shares worth $1.77M.
  • Ninety One added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.4M increase.
  • Ninety One's biggest Q2 2017 reduction was Aflac, cutting an estimated $1.39M.
  • Ninety One fully exited Hewlett Packard in Q2 2017, selling an estimated $1.03M.
  • Ninety One's ten largest holdings make up 67% of its $180M portfolio in Q2 2017.
  • Ninety One opened 5 new positions and closed 4 in Q2 2017.
  • Ninety One's portfolio value rose 18% quarter-over-quarter to $180M.

Based on Ninety One's 13F filing for Q2 2017, filed 11 Aug 2017.