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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
+2.23%
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
$738M
AUM Growth
+$525M
Cap. Flow
+$529M
Cap. Flow %
71.69%
Top 10 Hldgs %
40.84%
Holding
136
New
38
Increased
65
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.5M
2
BIDU icon
Baidu
BIDU
+$33.9M
3
AVGO icon
Broadcom
AVGO
+$23.3M
4
VALE icon
Vale
VALE
+$22.3M
5
TSM icon
TSMC
TSM
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.05M
2
CMI icon
Cummins
CMI
+$1.96M
3
CONE
CyrusOne Inc Common Stock
CONE
+$273K
4
HPP
Hudson Pacific Properties
HPP
+$246K
5
BUD icon
AB InBev
BUD
+$59.5K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 17.02%
3 Financials 16.55%
4 Healthcare 11.47%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$4.25M 0.58%
245,060
+164,030
+202% +$3.16M
EBAY icon
52
eBay
EBAY
$50.6B
$4.21M 0.57%
115,949
+80,822
+230% +$3.15M
SPG icon
53
Simon Property Group
SPG
$74.4B
$4.01M 0.54%
23,557
+3,500
+17% +$557K
LEA icon
54
Lear
LEA
$6.54B
$4M 0.54%
21,317
+12,210
+134% +$2.39M
UNM icon
55
Unum
UNM
$13.6B
$3.99M 0.54%
107,263
+82,728
+337% +$3.45M
AFL icon
56
Aflac
AFL
$64.9B
$3.97M 0.54%
+92,377
New +$4.15M
RTN
57
DELISTED
Raytheon Company
RTN
$3.8M 0.51%
19,511
+9,212
+89% +$1.94M
NICE icon
58
Nice
NICE
$5.79B
$3.57M 0.48%
+34,424
New +$3.49M
FNF icon
59
Fidelity National Financial
FNF
$13.9B
$3.46M 0.47%
95,648
+62,991
+193% +$2.29M
PH icon
60
Parker-Hannifin
PH
$123B
$3.41M 0.46%
+21,901
New +$3.73M
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$3.37M 0.46%
27,083
+17,890
+195% +$2.09M
HES
62
DELISTED
Hess
HES
$3.34M 0.45%
+49,949
New +$2.98M
AFG icon
63
American Financial Group
AFG
$11.8B
$3.31M 0.45%
+30,835
New +$3.42M
WRK
64
DELISTED
WestRock Company
WRK
$3.29M 0.45%
+57,778
New +$3.54M
WP
65
DELISTED
Worldpay, Inc.
WP
$3.17M 0.43%
+38,807
New +$3.17M
AMCX icon
66
AMC Global Media
AMCX
$492M
$3.04M 0.41%
+48,897
New +$2.79M
FL
67
DELISTED
Foot Locker
FL
$3M 0.41%
+56,954
New +$2.76M
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.7B
$2.99M 0.41%
83,527
+52,587
+170% +$1.82M
MA icon
69
Mastercard
MA
$506B
$2.64M 0.36%
13,349
+290
+2% +$54.5K
WH icon
70
Wyndham Hotels & Resorts
WH
$5.56B
$2.52M 0.34%
+42,810
New +$2.64M
WCC
71
WESCO International
WCC
$16.7B
$2.23M 0.3%
+39,113
New +$2.37M
EL icon
72
Estee Lauder
EL
$30.4B
$2.23M 0.3%
+15,596
New +$2.31M
MMM icon
73
3M
MMM
$90.9B
$2.22M 0.3%
13,475
+10,820
+408% +$1.85M
MOS icon
74
The Mosaic Company
MOS
$7.03B
$2.21M 0.3%
+78,608
New +$2.13M
GNRC icon
75
Generac Holdings
GNRC
$11.6B
$2.2M 0.3%
+42,483
New +$2.06M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Ninety One held 136 positions worth $738M, up 246% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ninety One deployed $529M of net new capital in Q2 2018, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was Alibaba: 422,153 shares worth $78.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CyrusOne Inc Common Stock, an estimated $273K trimmed.

  • Ninety One's largest Q2 2018 buy was Alibaba: 422,153 shares worth $78.3M.
  • Ninety One added most to Infosys in Q2 2018, an estimated $20.5M increase.
  • Ninety One's biggest Q2 2018 reduction was CyrusOne Inc Common Stock, cutting an estimated $273K.
  • Ninety One fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $2.05M.
  • Ninety One's ten largest holdings make up 41% of its $738M portfolio in Q2 2018.
  • Ninety One opened 38 new positions and closed 5 in Q2 2018.
  • Ninety One's portfolio value rose 246% quarter-over-quarter to $738M.

Based on Ninety One's 13F filing for Q2 2018, filed 10 Aug 2018.