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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
+3.3%
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
$189M
AUM Growth
+$9.08M
Cap. Flow
+$4M
Cap. Flow %
2.11%
Top 10 Hldgs %
66.76%
Holding
83
New
4
Increased
41
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.6M
2
C icon
Citigroup
C
+$1.33M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
BKNG icon
Booking.com
BKNG
+$1.01M
5
DXC icon
DXC Technology
DXC
+$871K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.68M
2
DHR icon
Danaher
DHR
+$1.55M
3
CME icon
CME Group
CME
+$1.46M
4
HOLX
Hologic
HOLX
+$1.27M
5
TSM icon
TSMC
TSM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Healthcare 24.91%
3 Consumer Staples 22.63%
4 Communication Services 6.56%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$450K 0.24%
2,878
– –
PEP icon
52
PepsiCo
PEP
$190B
$407K 0.21%
3,649
– –
FDS icon
53
Factset
FDS
$9.36B
$405K 0.21%
2,250
+225
+11% +$36.7K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$371K 0.2%
5,091
-659
-11% -$47.5K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$332K 0.18%
1,734
– –
ORCL icon
56
Oracle
ORCL
$374B
$181K 0.1%
3,750
– –
ADP icon
57
Automatic Data Processing
ADP
$106B
$174K 0.09%
1,590
-2,694
-63% -$289K
FNV icon
58
Franco-Nevada
FNV
$41.1B
$151K 0.08%
1,937
– –
AAPL icon
59
Apple
AAPL
$4.54T
$101K 0.05%
2,632
– –
MRSH
60
Marsh
MRSH
$90.5B
$95K 0.05%
1,133
– –
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$90K 0.05%
611
– –
TWX
62
DELISTED
Time Warner Inc
TWX
$74K 0.04%
724
– –
AFL icon
63
Aflac
AFL
$64.9B
$62K 0.03%
1,522
– –
CFG icon
64
Citizens Financial Group
CFG
$30.3B
$59K 0.03%
1,559
+229
+17% +$8.01K
ABBV icon
65
AbbVie
ABBV
$443B
$54K 0.03%
611
– –
EMN icon
66
Eastman Chemical
EMN
$8B
$53K 0.03%
584
– –
KLAC icon
67
KLA
KLAC
$239B
$49K 0.03%
4,720
– –
AJG icon
68
Arthur J. Gallagher & Co
AJG
$64.1B
$48K 0.03%
778
– –
NDAQ icon
69
Nasdaq
NDAQ
$52.7B
$48K 0.03%
+1,857
New +$46.1K
CME icon
70
CME Group
CME
$96.3B
$47K 0.02%
345
-11,576
-97% -$1.46M
EHC icon
71
Encompass Health
EHC
$11B
$47K 0.02%
1,256
+126
+11% +$4.49K
CSCO icon
72
Cisco
CSCO
$457B
$46K 0.02%
1,378
– –
HPQ icon
73
HP
HPQ
$24.9B
$46K 0.02%
+2,282
New +$43.4K
GLPI icon
74
Gaming and Leisure Properties
GLPI
$12.7B
$43K 0.02%
1,184
– –
APOG icon
75
Apogee Enterprises
APOG
$826M
– –
-13,650
Closed -$774K
1 2
3
4

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SAMH
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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ninety One held 83 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ninety One's Q3 2017 filing shows 4 new, 41 increased, 4 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 23,135 shares worth $1.11M. The largest sale was VMware, Inc, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ninety One's largest Q3 2017 buy was Delta Air Lines: 23,135 shares worth $1.11M.
  • Ninety One added most to Honeywell in Q3 2017, an estimated $3.6M increase.
  • Ninety One's biggest Q3 2017 reduction was VMware, Inc, cutting an estimated $1.68M.
  • Ninety One fully exited Danaher in Q3 2017, selling an estimated $1.55M.
  • Ninety One's ten largest holdings make up 67% of its $189M portfolio in Q3 2017.
  • Ninety One opened 4 new positions and closed 8 in Q3 2017.
  • Ninety One's portfolio value rose 5% quarter-over-quarter to $189M.

Based on Ninety One's 13F filing for Q3 2017, filed 13 Nov 2017.