We are live on ! Find out more
NO

Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.39%
Holding
103
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
NXRT
52
NexPoint Residential Trust
NXRT
$666M
$1.3M 0.73%
27,866
– –
MAA icon
53
Mid-America Apartment Communities
MAA
$15.4B
$1.29M 0.73%
9,950
– –
EQR icon
54
Equity Residential
EQR
$24.9B
$1.27M 0.71%
14,700
– –
HBI
55
DELISTED
Hanesbrands
HBI
$1.25M 0.71%
82,922
– –
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
– –
DELL icon
59
Dell
DELL
$262B
$1.15M 0.65%
44,148
– –
EL icon
60
Estee Lauder
EL
$30.4B
$1.11M 0.63%
5,600
– –
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
– –
DXC icon
63
DXC Technology
DXC
$1.82B
$1.03M 0.58%
34,694
– –
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
– –
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$995K 0.56%
10,180
– –
PM icon
69
Philip Morris
PM
$297B
$945K 0.53%
12,445
– –
ITUB icon
70
Itaú Unibanco
ITUB
$93.2B
$872K 0.49%
142,356
– –
REXR icon
71
Rexford Industrial Realty
REXR
$8.42B
$861K 0.49%
19,564
– –
WH icon
72
Wyndham Hotels & Resorts
WH
$5.56B
$699K 0.39%
13,482
– –
SPGI icon
73
S&P Global
SPGI
$121B
$654K 0.37%
2,668
– –
NTAP icon
74
NetApp
NTAP
$35B
$644K 0.36%
12,152
– –
NSA
75
DELISTED
National Storage Affiliates Trust
NSA
$592K 0.33%
17,749
– –
1 2
3
4 5

Similar funds

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Ninety One's Q4 2019 Portfolio in Review

As of Q4 2019, Ninety One held 103 positions worth $177M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Ninety One opened no new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Ninety One's ten largest holdings make up 38% of its $177M portfolio in Q4 2019.
  • Ninety One opened 0 new positions and closed 0 in Q4 2019.
  • Ninety One's portfolio value was unchanged quarter-over-quarter at $177M.

Based on Ninety One's 13F filing for Q4 2019, filed 7 Feb 2020.