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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
+4.94%
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
$179M
AUM Growth
-$10.5M
Cap. Flow
-$16.9M
Cap. Flow %
-9.44%
Top 10 Hldgs %
38.09%
Holding
111
New
3
Increased
39
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
IQV icon
IQVIA
IQV
+$2.07M
3
DELL icon
Dell
DELL
+$1.23M
4
BKNG icon
Booking.com
BKNG
+$1.15M
5
BPOP icon
Popular Inc
BPOP
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.14M
3
WP
Worldpay, Inc.
WP
+$2.11M
4
CARS icon
Cars.com
CARS
+$1.85M
5
TSN icon
Tyson Foods
TSN
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 31.4%
2 Real Estate 16.98%
3 Technology 12.68%
4 Consumer Discretionary 10.74%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$5.79B
$1.42M 0.79%
10,285
+1,131
+12% +$153K
MS icon
52
Morgan Stanley
MS
$331B
$1.4M 0.78%
31,468
+3,462
+12% +$154K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$1.34M 0.75%
10,448
+1,149
+12% +$148K
MCO icon
54
Moody's
MCO
$82.8B
$1.26M 0.71%
6,458
– –
BXP icon
55
Boston Properties
BXP
$11.2B
$1.23M 0.69%
9,556
– –
DELL icon
56
Dell
DELL
$262B
$1.18M 0.66%
45,310
+39,399
+667% +$1.23M
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.65%
66,976
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.14M 0.64%
8,192
-175,700
-96% -$24.3M
KIM icon
59
Kimco Realty
KIM
$17.2B
$1.1M 0.61%
59,400
– –
REXR icon
60
Rexford Industrial Realty
REXR
$8.42B
$1.06M 0.59%
26,159
– –
HON icon
61
Honeywell
HON
$77B
$1.03M 0.58%
6,278
– –
INTU icon
62
Intuit
INTU
$86.5B
$1.01M 0.57%
3,870
– –
ITUB icon
63
Itaú Unibanco
ITUB
$93.2B
$1M 0.56%
146,102
+16,073
+12% +$101K
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$995K 0.56%
17,233
– –
VTR icon
65
Ventas
VTR
$48B
$964K 0.54%
14,100
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$15.4B
$962K 0.54%
8,167
-2,738
-25% -$308K
EQR icon
67
Equity Residential
EQR
$24.9B
$911K 0.51%
12,000
– –
PM icon
68
Philip Morris
PM
$297B
$908K 0.51%
11,567
+534
+5% +$44.1K
NTAP icon
69
NetApp
NTAP
$35B
$790K 0.44%
12,784
-114
-0.9% -$7.69K
WH icon
70
Wyndham Hotels & Resorts
WH
$5.56B
$773K 0.43%
13,837
+1,522
+12% +$83.3K
NXRT
71
NexPoint Residential Trust
NXRT
$666M
$665K 0.37%
+16,066
New +$627K
FDS icon
72
Factset
FDS
$9.36B
$645K 0.36%
2,250
– –
SPGI icon
73
S&P Global
SPGI
$121B
$608K 0.34%
2,668
– –
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.97B
$588K 0.33%
4,169
-5,500
-57% -$794K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$573K 0.32%
2,330
– –
1 2
3
4 5

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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
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CPSAC
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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 2019 Portfolio in Review

As of Q2 2019, Ninety One held 111 positions worth $179M, down 5.5% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One withdrew a net $16.9M in Q2 2019, closing 8 positions and reducing 18 holdings. Its most notable exit was Zimmer Biomet, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Ninety One opened a new position in Meta Platforms (Facebook) worth $3M.

  • Ninety One's largest Q2 2019 buy was Meta Platforms (Facebook): 15,759 shares worth $3M.
  • Ninety One added most to Dell in Q2 2019, an estimated $1.23M increase.
  • Ninety One's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $24.3M.
  • Ninety One fully exited Zimmer Biomet in Q2 2019, selling an estimated $2.14M.
  • Ninety One's ten largest holdings make up 38% of its $179M portfolio in Q2 2019.
  • Ninety One opened 3 new positions and closed 8 in Q2 2019.
  • Ninety One's portfolio value fell 5.5% quarter-over-quarter to $179M.

Based on Ninety One's 13F filing for Q2 2019, filed 30 Jul 2019.