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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
+1.55%
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
$157M
AUM Growth
+$41.4M
(+36%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
25.93%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
93
New
29
Increased
36
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.92M |
| 2 |
Broadcom
AVGO
|
+$1.78M |
| 3 |
Comcast
CMCSA
|
+$1.67M |
| 4 |
Pfizer
PFE
|
+$1.64M |
| 5 |
Booking.com
BKNG
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.01M |
| 3 |
Wells Fargo
WFC
|
+$1.01M |
| 4 |
McDonald's
MCD
|
+$943K |
| 5 |
SKX
Skechers
SKX
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.38% |
| 2 | Consumer Staples | 27.7% |
| 3 | Financials | 20.53% |
| 4 | Technology | 9.74% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$82.6B
| $68K | 0.04% |
569
+79
| +16% | +$9.17K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $56K | 0.04% |
700
+97
| +16% | +$7.58K |
|
78
Apple
AAPL
$4.54T
| $52K | 0.03% |
1,860
+256
| +16% | +$6.78K |
|
79
Accenture
ACN
$102B
| $45K | 0.03% |
369
+118
| +47% | +$13.4K |
|
80
Fidelity National Information Services
FIS
$23.1B
| $45K | 0.03% |
579
+80
| +16% | +$6.25K |
|
81
Occidental Petroleum
OXY
$56.8B
| $41K | 0.03% |
569
+79
| +16% | +$5.91K |
|
82
Arthur J. Gallagher & Co
AJG
$64.1B
| $37K | 0.02% |
725
+100
| +16% | +$4.94K |
|
83
AbbVie
ABBV
$443B
| $36K | 0.02% |
569
+79
| +16% | +$5.11K |
|
84
Encompass Health
EHC
$11B
| $34K | 0.02% |
+1,052
| New | +$34.1K |
|
85
KeyCorp
KEY
$24.2B
| $33K | 0.02% |
2,737
+379
| +16% | +$4.54K |
|
86
Tapestry
TPR
$30.8B
| $32K | 0.02% |
862
+119
| +16% | +$4.71K |
|
87
Cardinal Health
CAH
$53.9B
| – | – |
-603
| Closed | -$47K |
|
88
GE Aerospace
GE
$374B
| – | – |
-348
| Closed | -$52K |
|
|
89
JPMorgan Chase
JPM
$935B
| – | – |
-16,641
| Closed | -$1.02M |
|
|
90
McDonald's
MCD
$192B
| – | – |
-7,862
| Closed | -$943K |
|
|
SKX
91
DELISTED
Skechers
SKX
| – | – |
-28,554
| Closed | -$842K |
|
|
92
Wells Fargo
WFC
$261B
| – | – |
-21,611
| Closed | -$1.01M |
|
93
Xerox
XRX
$386M
| – | – |
-978
| Closed | -$24K |
|
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Ninety One's Q3 2016 Portfolio in Review
As of Q3 2016, Ninety One held 93 positions worth $157M, up 36% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ninety One deployed $40.8M of net new capital in Q3 2016, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was TSMC: 67,221 shares worth $2.05M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.01M trimmed.
- Ninety One's largest Q3 2016 buy was TSMC: 67,221 shares worth $2.05M.
- Ninety One added most to Broadcom in Q3 2016, an estimated $1.78M increase.
- Ninety One's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.01M.
- Ninety One fully exited JPMorgan Chase in Q3 2016, selling an estimated $1.02M.
- Ninety One's ten largest holdings make up 67% of its $157M portfolio in Q3 2016.
- Ninety One opened 29 new positions and closed 7 in Q3 2016.
- Ninety One's portfolio value rose 36% quarter-over-quarter to $157M.
Based on Ninety One's 13F filing for Q3 2016, filed 14 Nov 2016.