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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
+0.55%
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
$177M
AUM Growth
-$1.39M
Cap. Flow
-$434K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.39%
Holding
108
New
5
Increased
11
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.64M
2
ABT icon
Abbott
ABT
+$1.43M
3
EL icon
Estee Lauder
EL
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$836K
5
SPG icon
Simon Property Group
SPG
+$622K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.48M
2
KIM icon
Kimco Realty
KIM
+$1.1M
3
ESS icon
Essex Property Trust
ESS
+$750K
4
PLD icon
Prologis
PLD
+$711K
5
HST icon
Host Hotels & Resorts
HST
+$568K

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Real Estate 17.81%
3 Technology 12.54%
4 Consumer Discretionary 9.88%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$1.31M 0.74%
30,661
-807
-3% -$34.5K
NXRT
52
NexPoint Residential Trust
NXRT
$666M
$1.3M 0.73%
27,866
+11,800
+73% +$528K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.4B
$1.29M 0.73%
9,950
+1,783
+22% +$222K
EQR icon
54
Equity Residential
EQR
$24.9B
$1.27M 0.71%
14,700
+2,700
+23% +$221K
HBI
55
DELISTED
Hanesbrands
HBI
$1.25M 0.71%
82,922
-2,182
-3% -$33.2K
BXP icon
56
Boston Properties
BXP
$11.2B
$1.24M 0.7%
9,556
– –
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.19M 0.67%
66,976
– –
AMH icon
58
American Homes 4 Rent
AMH
$12B
$1.19M 0.67%
45,800
-22,200
-33% -$557K
DELL icon
59
Dell
DELL
$262B
$1.15M 0.65%
44,148
-1,162
-3% -$30.8K
EL icon
60
Estee Lauder
EL
$30.4B
$1.11M 0.63%
+5,600
New +$1.07M
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$1.06M 0.6%
8,192
– –
REZI icon
62
Resideo Technologies
REZI
$5.19B
$1.06M 0.6%
75,610
-2,833
-4% -$47.5K
DXC icon
63
DXC Technology
DXC
$1.82B
$1.03M 0.58%
34,694
-9,074
-21% -$387K
VTR icon
64
Ventas
VTR
$48B
$1.03M 0.58%
14,100
– –
INTU icon
65
Intuit
INTU
$86.5B
$1.03M 0.58%
3,870
– –
HON icon
66
Honeywell
HON
$77B
$998K 0.56%
6,278
– –
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.97B
$996K 0.56%
6,469
+2,300
+55% +$340K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$995K 0.56%
10,180
-268
-3% -$30.2K
PM icon
69
Philip Morris
PM
$297B
$945K 0.53%
12,445
+878
+8% +$69.6K
ITUB icon
70
Itaú Unibanco
ITUB
$93.2B
$872K 0.49%
142,356
-3,746
-3% -$24.3K
REXR icon
71
Rexford Industrial Realty
REXR
$8.42B
$861K 0.49%
19,564
-6,595
-25% -$282K
WH icon
72
Wyndham Hotels & Resorts
WH
$5.56B
$699K 0.39%
13,482
-355
-3% -$19.4K
SPGI icon
73
S&P Global
SPGI
$121B
$654K 0.37%
2,668
– –
NTAP icon
74
NetApp
NTAP
$35B
$644K 0.36%
12,152
-632
-5% -$33.9K
NSA
75
DELISTED
National Storage Affiliates Trust
NSA
$592K 0.33%
+17,749
New +$562K
1 2
3
4 5

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LOAME
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ninety One held 108 positions worth $177M, down 0.78% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One's Q3 2019 filing shows 5 new, 11 increased, 49 reduced and 5 closed positions. Its largest new stake was Barrick Mining: 93,215 shares worth $1.68M. The largest sale was The Mosaic Company, an estimated $1.48M.

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

  • Ninety One's largest Q3 2019 buy was Barrick Mining: 93,215 shares worth $1.68M.
  • Ninety One added most to Microsoft in Q3 2019, an estimated $836K increase.
  • Ninety One's biggest Q3 2019 reduction was Essex Property Trust, cutting an estimated $750K.
  • Ninety One fully exited The Mosaic Company in Q3 2019, selling an estimated $1.48M.
  • Ninety One's ten largest holdings make up 38% of its $177M portfolio in Q3 2019.
  • Ninety One opened 5 new positions and closed 5 in Q3 2019.
  • Ninety One's portfolio value fell 0.78% quarter-over-quarter to $177M.

Based on Ninety One's 13F filing for Q3 2019, filed 14 Nov 2019.