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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
+5.94%
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
$611M
AUM Growth
-$127M
Cap. Flow
-$159M
Cap. Flow %
-25.94%
Top 10 Hldgs %
48.82%
Holding
136
New
5
Increased
21
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.83M
2
DFS
Discover Financial Services
DFS
+$3.9M
3
SNA icon
Snap-on
SNA
+$3.24M
4
HPQ icon
HP
HPQ
+$3.08M
5
J icon
Jacobs Solutions
J
+$2.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$26M
2
PFE icon
Pfizer
PFE
+$13.7M
3
PM icon
Philip Morris
PM
+$8.63M
4
NTAP icon
NetApp
NTAP
+$6.08M
5
CI icon
Cigna
CI
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 17.1%
3 Consumer Discretionary 16.63%
4 Communication Services 11.92%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$3.02M 0.49%
27,035
-23,264
-46% -$2.63M
MA icon
52
Mastercard
MA
$506B
$2.98M 0.49%
13,349
– –
PYPL icon
53
PayPal
PYPL
$48.9B
$2.98M 0.49%
33,867
-30,967
-48% -$2.73M
PFE icon
54
Pfizer
PFE
$143B
$2.76M 0.45%
65,951
-355,936
-84% -$13.7M
CVX icon
55
Chevron
CVX
$392B
$2.71M 0.44%
22,183
+5,309
+31% +$644K
J icon
56
Jacobs Solutions
J
$15.9B
$2.71M 0.44%
+42,657
New +$2.5M
MRSH
57
Marsh
MRSH
$90.5B
$2.69M 0.44%
32,523
-47,325
-59% -$4.01M
LEA icon
58
Lear
LEA
$6.54B
$2.59M 0.42%
17,760
-3,557
-17% -$609K
NKE icon
59
Nike
NKE
$61.9B
$2.55M 0.42%
+30,114
New +$2.42M
AFL icon
60
Aflac
AFL
$64.9B
$2.53M 0.41%
53,678
-38,699
-42% -$1.77M
NOMD icon
61
Nomad Foods
NOMD
$1.66B
$2.44M 0.4%
120,771
-104,204
-46% -$2.06M
PH icon
62
Parker-Hannifin
PH
$123B
$2.42M 0.4%
13,130
-8,771
-40% -$1.51M
NICE icon
63
Nice
NICE
$5.79B
$2.32M 0.38%
20,286
-14,138
-41% -$1.58M
WP
64
DELISTED
Worldpay, Inc.
WP
$2.29M 0.37%
22,585
-16,222
-42% -$1.48M
HES
65
DELISTED
Hess
HES
$2.06M 0.34%
28,778
-21,171
-42% -$1.4M
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.7B
$1.97M 0.32%
55,913
-27,614
-33% -$978K
AFG icon
67
American Financial Group
AFG
$11.8B
$1.96M 0.32%
17,659
-13,176
-43% -$1.47M
AMCX icon
68
AMC Global Media
AMCX
$492M
$1.95M 0.32%
29,381
-19,516
-40% -$1.22M
QCOM icon
69
Qualcomm
QCOM
$155B
$1.85M 0.3%
25,667
+5,122
+25% +$337K
WRK
70
DELISTED
WestRock Company
WRK
$1.8M 0.3%
33,742
-24,036
-42% -$1.35M
HBI
71
DELISTED
Hanesbrands
HBI
$1.77M 0.29%
95,938
+72,038
+301% +$1.4M
FL
72
DELISTED
Foot Locker
FL
$1.76M 0.29%
34,488
-22,466
-39% -$1.11M
WH icon
73
Wyndham Hotels & Resorts
WH
$5.56B
$1.7M 0.28%
30,360
-12,450
-29% -$712K
V icon
74
Visa
V
$684B
$1.59M 0.26%
10,564
– –
RDN icon
75
Radian Group
RDN
$5.18B
$1.46M 0.24%
70,573
-49,859
-41% -$956K
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
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Ninety One's Q3 2018 Portfolio in Review

As of Q3 2018, Ninety One held 136 positions worth $611M, down 17% from $738M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ninety One withdrew a net $159M in Q3 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ninety One opened a new position in Discover Financial Services worth $3.97M.

  • Ninety One's largest Q3 2018 buy was Discover Financial Services: 51,764 shares worth $3.97M.
  • Ninety One added most to Baidu in Q3 2018, an estimated $9.83M increase.
  • Ninety One's biggest Q3 2018 reduction was Pfizer, cutting an estimated $13.7M.
  • Ninety One fully exited Fomento Económico Mexicano in Q3 2018, selling an estimated $26M.
  • Ninety One's ten largest holdings make up 49% of its $611M portfolio in Q3 2018.
  • Ninety One opened 5 new positions and closed 28 in Q3 2018.
  • Ninety One's portfolio value fell 17% quarter-over-quarter to $611M.

Based on Ninety One's 13F filing for Q3 2018, filed 13 Nov 2018.