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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
-17.66%
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
$204M
AUM Growth
+$26.7M
Cap. Flow
+$58.9M
Cap. Flow %
28.83%
Top 10 Hldgs %
58.35%
Holding
136
New
33
Increased
34
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.8M
2
WMT icon
Walmart Inc
WMT
+$17.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
4
TGH
Textainer Group Holdings limited
TGH
+$13.2M
5
KEYS icon
Keysight
KEYS
+$2.86M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.75M
2
DLR icon
Digital Realty Trust
DLR
+$2.88M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.69M
4
VMW
VMware, Inc
VMW
+$2.44M
5
CMCSA icon
Comcast
CMCSA
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Discretionary 16.77%
3 Communication Services 12.5%
4 Consumer Staples 11.37%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$890K 0.44%
3,870
– –
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
$857K 0.42%
61,497
-5,479
-8% -$101K
AMT icon
53
American Tower
AMT
$80.8B
$847K 0.41%
3,891
+1,245
+47% +$290K
TNL icon
54
Travel + Leisure Co
TNL
$4.66B
$845K 0.41%
37,483
+1,353
+4% +$56.4K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
$839K 0.41%
8,141
-1,809
-18% -$235K
STOR
56
DELISTED
STORE Capital Corporation
STOR
$828K 0.41%
45,690
-4,070
-8% -$134K
DAL icon
57
Delta Air Lines
DAL
$57.5B
$820K 0.4%
27,385
+1,318
+5% +$65.3K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.97B
$818K 0.4%
5,969
-500
-8% -$78.3K
BXP icon
59
Boston Properties
BXP
$11.2B
$808K 0.4%
8,756
-800
-8% -$103K
EQR icon
60
Equity Residential
EQR
$24.9B
$796K 0.39%
12,900
-1,800
-12% -$139K
AVB icon
61
AvalonBay Communities
AVB
$26.5B
$753K 0.37%
5,119
-1,800
-26% -$363K
HON icon
62
Honeywell
HON
$77B
$751K 0.37%
6,077
-201
-3% -$31.1K
NXRT
63
NexPoint Residential Trust
NXRT
$666M
$714K 0.35%
28,320
+454
+2% +$19.9K
SPGI icon
64
S&P Global
SPGI
$121B
$705K 0.35%
2,877
+209
+8% +$57.3K
LNC icon
65
Lincoln National
LNC
$8.72B
$647K 0.32%
24,296
+646
+3% +$30.7K
CHKP icon
66
Check Point Software Technologies
CHKP
$13B
$614K 0.3%
+6,109
New +$654K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$590K 0.29%
2,631
+301
+13% +$74.3K
FDS icon
68
Factset
FDS
$9.36B
$587K 0.29%
2,250
– –
CCI icon
69
Crown Castle
CCI
$33.3B
$584K 0.29%
+4,044
New +$603K
REXR icon
70
Rexford Industrial Realty
REXR
$8.42B
$569K 0.28%
13,874
-5,690
-29% -$262K
COLD icon
71
Americold
COLD
$4.02B
$535K 0.26%
15,721
-200
-1% -$6.7K
REZI icon
72
Resideo Technologies
REZI
$5.19B
$530K 0.26%
106,299
+30,689
+41% +$290K
NTAP icon
73
NetApp
NTAP
$35B
$492K 0.24%
12,152
– –
ITUB icon
74
Itaú Unibanco
ITUB
$93.2B
$484K 0.24%
146,246
+3,890
+3% +$19.9K
WH icon
75
Wyndham Hotels & Resorts
WH
$5.56B
$466K 0.23%
13,850
+368
+3% +$18.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ninety One held 136 positions worth $204M, up 15% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ninety One deployed $58.9M of net new capital in Q1 2020, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Nike: 266,190 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $2.88M trimmed.

  • Ninety One's largest Q1 2020 buy was Nike: 266,190 shares worth $22.6M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2020, an estimated $16.7M increase.
  • Ninety One's biggest Q1 2020 reduction was Digital Realty Trust, cutting an estimated $2.88M.
  • Ninety One fully exited PayPal in Q1 2020, selling an estimated $3.75M.
  • Ninety One's ten largest holdings make up 58% of its $204M portfolio in Q1 2020.
  • Ninety One opened 33 new positions and closed 27 in Q1 2020.
  • Ninety One's portfolio value rose 15% quarter-over-quarter to $204M.

Based on Ninety One's 13F filing for Q1 2020, filed 13 May 2020.