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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
+5.67%
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
$200M
AUM Growth
+$10.9M
Cap. Flow
+$902K
Cap. Flow %
0.45%
Top 10 Hldgs %
65.15%
Holding
84
New
9
Increased
12
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$2.65M
2
NTAP icon
NetApp
NTAP
+$1.52M
3
RTN
Raytheon Company
RTN
+$1.33M
4
QCOM icon
Qualcomm
QCOM
+$1.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.76M
2
STI
SunTrust Banks, Inc.
STI
+$1.69M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.57M
4
CELG
Celgene Corp
CELG
+$1.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Financials 24.78%
3 Consumer Staples 20.91%
4 Technology 8.37%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$488K 0.24%
2,878
– –
BUD icon
52
AB InBev
BUD
$167B
$469K 0.23%
4,200
-1,000
-19% -$118K
PEP icon
53
PepsiCo
PEP
$190B
$455K 0.23%
3,797
+148
+4% +$16.9K
FDS icon
54
Factset
FDS
$9.36B
$434K 0.22%
2,250
– –
CL icon
55
Colgate-Palmolive
CL
$73.1B
$384K 0.19%
5,091
– –
BDX icon
56
Becton Dickinson
BDX
$45.6B
$362K 0.18%
1,734
– –
NTES icon
57
NetEase
NTES
$85.3B
$238K 0.12%
+3,450
New +$215K
FNV icon
58
Franco-Nevada
FNV
$41.1B
$154K 0.08%
1,937
– –
AAPL icon
59
Apple
AAPL
$4.54T
$112K 0.06%
2,632
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$102K 0.05%
611
– –
MRSH
61
Marsh
MRSH
$90.5B
$93K 0.05%
1,133
– –
CM icon
62
Canadian Imperial Bank of Commerce
CM
$108B
$70K 0.03%
1,436
-34,438
-96% -$1.57M
AFL icon
63
Aflac
AFL
$64.9B
$67K 0.03%
1,522
– –
CFG icon
64
Citizens Financial Group
CFG
$30.3B
$66K 0.03%
1,559
– –
ABBV icon
65
AbbVie
ABBV
$443B
$60K 0.03%
611
– –
NDAQ icon
66
Nasdaq
NDAQ
$52.7B
$57K 0.03%
2,211
+354
+19% +$8.93K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.1B
$56K 0.03%
888
+110
+14% +$7.03K
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.7B
$55K 0.03%
1,492
+308
+26% +$11.2K
EMN icon
69
Eastman Chemical
EMN
$8B
$54K 0.03%
584
– –
CME icon
70
CME Group
CME
$96.3B
$51K 0.03%
345
– –
CSCO icon
71
Cisco
CSCO
$457B
$50K 0.02%
1,297
-81
-6% -$2.89K
KLAC icon
72
KLA
KLAC
$239B
$50K 0.02%
4,720
– –
HPQ icon
73
HP
HPQ
$24.9B
$48K 0.02%
2,282
– –
EHC icon
74
Encompass Health
EHC
$11B
$44K 0.02%
1,126
-130
-10% -$4.95K
LLY icon
75
Eli Lilly
LLY
$1.02T
$44K 0.02%
+511
New +$43.5K
1 2
3
4

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LOAME
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OFS
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CPSAC
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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 2017 Portfolio in Review

As of Q4 2017, Ninety One held 84 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ninety One's Q4 2017 filing shows 9 new, 12 increased, 8 reduced and 9 closed positions. Its largest new stake was Planet Fitness: 89,502 shares worth $3.09M. The largest sale was Booking.com, an estimated $1.76M.

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

  • Ninety One's largest Q4 2017 buy was Planet Fitness: 89,502 shares worth $3.09M.
  • Ninety One added most to DXC Technology in Q4 2017, an estimated $762K increase.
  • Ninety One's biggest Q4 2017 reduction was Booking.com, cutting an estimated $1.76M.
  • Ninety One fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $1.69M.
  • Ninety One's ten largest holdings make up 65% of its $200M portfolio in Q4 2017.
  • Ninety One opened 9 new positions and closed 9 in Q4 2017.
  • Ninety One's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on Ninety One's 13F filing for Q4 2017, filed 13 Feb 2018.