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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
+13.03%
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
$189M
AUM Growth
+$18.9M
Cap. Flow
-$898K
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.92%
Holding
115
New
2
Increased
72
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.64M
2
UNH icon
UnitedHealth
UNH
+$607K
3
BKNG icon
Booking.com
BKNG
+$591K
4
SPG icon
Simon Property Group
SPG
+$533K
5
PARA
Paramount Global Class B
PARA
+$406K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
ON icon
ON Semiconductor
ON
+$1.18M
4
AMT icon
American Tower
AMT
+$1.05M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Healthcare 21.28%
3 Real Estate 16.18%
4 Technology 9.44%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.26M 0.67%
66,976
+1,943
+3% +$34.6K
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.66%
9,299
+242
+3% +$30.1K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.4B
$1.19M 0.63%
10,905
-514
-5% -$52.8K
MS icon
54
Morgan Stanley
MS
$331B
$1.18M 0.62%
28,006
+728
+3% +$30.6K
HPP
55
Hudson Pacific Properties
HPP
$747M
$1.18M 0.62%
4,882
+143
+3% +$32.5K
VLO icon
56
Valero Energy
VLO
$92.9B
$1.17M 0.62%
13,972
+364
+3% +$30.1K
MCO icon
57
Moody's
MCO
$82.8B
$1.17M 0.62%
6,458
+134
+2% +$22K
NICE icon
58
Nice
NICE
$5.79B
$1.11M 0.59%
9,154
+238
+3% +$26.8K
KIM icon
59
Kimco Realty
KIM
$17.2B
$1.1M 0.58%
59,400
-26,600
-31% -$457K
WBT
60
DELISTED
Welbilt, Inc.
WBT
$1.06M 0.56%
65,283
+1,699
+3% +$24.8K
INTU icon
61
Intuit
INTU
$86.5B
$1.01M 0.53%
3,870
+80
+2% +$18.5K
PM icon
62
Philip Morris
PM
$297B
$975K 0.52%
11,033
+229
+2% +$18.4K
HES
63
DELISTED
Hess
HES
$959K 0.51%
15,752
+410
+3% +$22.6K
STNG icon
64
Scorpio Tankers
STNG
$3.87B
$950K 0.5%
48,000
+13,128
+38% +$249K
REXR icon
65
Rexford Industrial Realty
REXR
$8.42B
$937K 0.5%
26,159
+759
+3% +$25.5K
HON icon
66
Honeywell
HON
$77B
$935K 0.49%
6,278
+259
+4% +$36.2K
EQR icon
67
Equity Residential
EQR
$24.9B
$904K 0.48%
12,000
+4,200
+54% +$303K
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$904K 0.48%
17,233
+500
+3% +$26.2K
VTR icon
69
Ventas
VTR
$48B
$900K 0.48%
14,100
+5,100
+57% +$319K
NTAP icon
70
NetApp
NTAP
$35B
$883K 0.47%
12,898
+452
+4% +$29.2K
REZI icon
71
Resideo Technologies
REZI
$5.19B
$831K 0.44%
43,410
+3,930
+10% +$87.1K
ITUB icon
72
Itaú Unibanco
ITUB
$93.2B
$828K 0.44%
130,029
+3,382
+3% +$23.9K
WH icon
73
Wyndham Hotels & Resorts
WH
$5.56B
$615K 0.32%
12,315
+321
+3% +$16.2K
HST icon
74
Host Hotels & Resorts
HST
$17.2B
$590K 0.31%
31,200
+900
+3% +$16.6K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$568K 0.3%
2,330
– –
1 2
3
4 5

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LOAME
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FCIM
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Ninety One's Q1 2019 Portfolio in Review

As of Q1 2019, Ninety One held 115 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One's Q1 2019 filing shows 2 new, 72 increased, 13 reduced and 7 closed positions. Its largest new stake was Fox Class A: 6,815 shares worth $250K. The largest sale was Johnson & Johnson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Real Estate.

  • Ninety One's largest Q1 2019 buy was Fox Class A: 6,815 shares worth $250K.
  • Ninety One added most to Microsoft in Q1 2019, an estimated $2.64M increase.
  • Ninety One's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.68M.
  • Ninety One fully exited Broadcom in Q1 2019, selling an estimated $1.49M.
  • Ninety One's ten largest holdings make up 45% of its $189M portfolio in Q1 2019.
  • Ninety One opened 2 new positions and closed 7 in Q1 2019.
  • Ninety One's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Ninety One's 13F filing for Q1 2019, filed 24 Apr 2019.