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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
-2.17%
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
$213M
AUM Growth
+$12.9M
Cap. Flow
+$17.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
58.05%
Holding
102
New
27
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.19M
2
MA icon
Mastercard
MA
+$2.23M
3
LEA icon
Lear
LEA
+$1.72M
4
PLD icon
Prologis
PLD
+$1.7M
5
MRSH
Marsh
MRSH
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56M
2
PYPL icon
PayPal
PYPL
+$1.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
C icon
Citigroup
C
+$1.39M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 21.14%
3 Consumer Staples 19.2%
4 Real Estate 9.17%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$1.07M 0.5%
+20,998
New +$1.12M
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.7B
$1.04M 0.49%
30,940
+29,448
+1,974% +$1.02M
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.48%
9,193
– –
MCO icon
54
Moody's
MCO
$82.8B
$1.02M 0.48%
6,324
-725
-10% -$117K
HPP
55
Hudson Pacific Properties
HPP
$747M
$946K 0.44%
+4,153
New +$924K
VRSN icon
56
VeriSign
VRSN
$26.2B
$941K 0.44%
7,939
– –
ESS icon
57
Essex Property Trust
ESS
$18.3B
$939K 0.44%
+3,900
New +$899K
BXP icon
58
Boston Properties
BXP
$11.2B
$906K 0.42%
+7,356
New +$894K
AVB icon
59
AvalonBay Communities
AVB
$26.5B
$875K 0.41%
+5,319
New +$872K
AMH icon
60
American Homes 4 Rent
AMH
$12B
$837K 0.39%
+41,700
New +$830K
KIM icon
61
Kimco Realty
KIM
$17.2B
$835K 0.39%
+58,000
New +$893K
NOMD icon
62
Nomad Foods
NOMD
$1.66B
$756K 0.35%
47,754
– –
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$750K 0.35%
20,448
– –
VTR icon
64
Ventas
VTR
$48B
$703K 0.33%
+14,200
New +$745K
HST icon
65
Host Hotels & Resorts
HST
$17.2B
$688K 0.32%
+36,900
New +$721K
INTU icon
66
Intuit
INTU
$86.5B
$657K 0.31%
3,790
– –
BRX icon
67
Brixmor Property Group
BRX
$9.67B
$598K 0.28%
+39,231
New +$626K
DBRG icon
68
DigitalBridge
DBRG
$2.93B
$533K 0.25%
+23,719
New +$772K
SPGI icon
69
S&P Global
SPGI
$121B
$510K 0.24%
2,668
-210
-7% -$38.8K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.4B
$492K 0.23%
+5,394
New +$488K
MMM icon
71
3M
MMM
$90.9B
$487K 0.23%
2,655
– –
PYPL icon
72
PayPal
PYPL
$48.9B
$483K 0.23%
6,371
-19,146
-75% -$1.52M
BUD icon
73
AB InBev
BUD
$167B
$462K 0.22%
4,200
– –
MO icon
74
Altria Group
MO
$114B
$459K 0.22%
7,371
– –
FDS icon
75
Factset
FDS
$9.36B
$449K 0.21%
2,250
– –
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ninety One held 102 positions worth $213M, up 6.5% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ninety One deployed $17.8M of net new capital in Q1 2018, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Simon Property Group: 20,057 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.56M trimmed.

  • Ninety One's largest Q1 2018 buy was Simon Property Group: 20,057 shares worth $3.1M.
  • Ninety One added most to Marsh in Q1 2018, an estimated $1.7M increase.
  • Ninety One's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.56M.
  • Ninety One fully exited Alaska Air in Q1 2018, selling an estimated $934K.
  • Ninety One's ten largest holdings make up 58% of its $213M portfolio in Q1 2018.
  • Ninety One opened 27 new positions and closed 4 in Q1 2018.
  • Ninety One's portfolio value rose 6.5% quarter-over-quarter to $213M.

Based on Ninety One's 13F filing for Q1 2018, filed 14 May 2018.