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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
-10.26%
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
$170M
AUM Growth
-$441M
Cap. Flow
-$401M
Cap. Flow %
-235.33%
Top 10 Hldgs %
46.72%
Holding
144
New
36
Increased
11
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.85M
2
PLD icon
Prologis
PLD
+$2.43M
3
ESS icon
Essex Property Trust
ESS
+$2.09M
4
SPG icon
Simon Property Group
SPG
+$1.99M
5
CARS icon
Cars.com
CARS
+$1.98M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$67.9M
2
BIDU icon
Baidu
BIDU
+$32.1M
3
VALE icon
Vale
VALE
+$26.9M
4
TSM icon
TSMC
TSM
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Healthcare 22.04%
3 Real Estate 15.82%
4 Technology 8.52%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.2B
$1.05M 0.62%
+9,356
New +$1.13M
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.61%
+65,033
New +$1.09M
J icon
53
Jacobs Solutions
J
$15.9B
$1.04M 0.61%
21,612
-21,045
-49% -$1.2M
PRSP
54
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.04M 0.61%
62,642
+31,862
+104% +$706K
VLO icon
55
Valero Energy
VLO
$92.9B
$1.02M 0.6%
13,608
-16,044
-54% -$1.41M
BIDU icon
56
Baidu
BIDU
$37.7B
$1.01M 0.59%
6,194
-171,986
-97% -$32.1M
LRCX icon
57
Lam Research
LRCX
$367B
$988K 0.58%
72,360
+60,580
+514% +$868K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$984K 0.58%
20,448
– –
HPP
59
Hudson Pacific Properties
HPP
$747M
$964K 0.57%
+4,739
New +$1.01M
NICE icon
60
Nice
NICE
$5.79B
$959K 0.56%
8,916
-11,370
-56% -$1.24M
HBI
61
DELISTED
Hanesbrands
HBI
$942K 0.55%
75,915
-20,023
-21% -$312K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$901K 0.53%
9,057
-18,026
-67% -$2.13M
MCO icon
63
Moody's
MCO
$82.8B
$886K 0.52%
6,324
– –
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$885K 0.52%
+16,733
New +$956K
ITUB icon
65
Itaú Unibanco
ITUB
$93.2B
$838K 0.49%
+126,647
New +$814K
REZI icon
66
Resideo Technologies
REZI
$5.19B
$792K 0.47%
+39,480
New +$843K
SUI icon
67
Sun Communities
SUI
$15.2B
$779K 0.46%
+7,655
New +$780K
REXR icon
68
Rexford Industrial Realty
REXR
$8.42B
$749K 0.44%
+25,400
New +$804K
HON icon
69
Honeywell
HON
$77B
$747K 0.44%
6,019
-51,616
-90% -$7.05M
INTU icon
70
Intuit
INTU
$86.5B
$746K 0.44%
3,790
– –
NTAP icon
71
NetApp
NTAP
$35B
$738K 0.43%
12,446
-59,799
-83% -$4.3M
PM icon
72
Philip Morris
PM
$297B
$721K 0.42%
10,804
-547
-5% -$45.7K
WBT
73
DELISTED
Welbilt, Inc.
WBT
$704K 0.41%
+63,584
New +$981K
HES
74
DELISTED
Hess
HES
$630K 0.37%
15,342
-13,436
-47% -$766K
STNG icon
75
Scorpio Tankers
STNG
$3.87B
$615K 0.36%
+34,872
New +$649K
1 2
3
4 5

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LOAME
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OFS
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CPSAC
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FCIM
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ABTD
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JSAM
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Ninety One's Q4 2018 Portfolio in Review

As of Q4 2018, Ninety One held 144 positions worth $170M, down 72% from $611M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ninety One withdrew a net $401M in Q4 2018, closing 31 positions and reducing 48 holdings. Its most notable exit was Alibaba, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Ninety One opened a new position in Digital Realty Trust worth $3.7M.

  • Ninety One's largest Q4 2018 buy was Digital Realty Trust: 34,800 shares worth $3.7M.
  • Ninety One added most to CME Group in Q4 2018, an estimated $1.61M increase.
  • Ninety One's biggest Q4 2018 reduction was Baidu, cutting an estimated $32.1M.
  • Ninety One fully exited Alibaba in Q4 2018, selling an estimated $67.9M.
  • Ninety One's ten largest holdings make up 47% of its $170M portfolio in Q4 2018.
  • Ninety One opened 36 new positions and closed 31 in Q4 2018.
  • Ninety One's portfolio value fell 72% quarter-over-quarter to $170M.

Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.