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
+0.22%
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
$147M
AUM Growth
-$10.3M
Cap. Flow
-$7.45M
Cap. Flow %
-5.06%
Top 10 Hldgs %
70.16%
Holding
96
New
10
Increased
28
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.48M
2
C icon
Citigroup
C
+$1.37M
3
BNY
Bank of New York Mellon
BNY
+$1.35M
4
UNM icon
Unum
UNM
+$1.04M
5
HOLX
Hologic
HOLX
+$715K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.88M
2
NBIS
Nebius Group N.V.
NBIS
+$1.44M
3
NTES icon
NetEase
NTES
+$1.25M
4
BAP icon
Credicorp
BAP
+$1.16M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Financials 26.86%
3 Consumer Staples 24.98%
4 Technology 8.7%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8B
$36K 0.02%
+481
New +$34.7K
RL icon
77
Ralph Lauren
RL
$22.6B
$33K 0.02%
+366
New +$37.2K
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.7B
$32K 0.02%
1,054
-24,663
-96% -$772K
GILD icon
79
Gilead Sciences
GILD
$162B
$27K 0.02%
380
-10,974
-97% -$816K
ACN icon
80
Accenture
ACN
$102B
– –
-369
Closed -$45K
AEM icon
81
Agnico Eagle Mines
AEM
$73.6B
– –
-3,534
Closed -$194K
AVGO icon
82
Broadcom
AVGO
$1.85T
– –
-108,170
Closed -$1.88M
BAP icon
83
Credicorp
BAP
$31.8B
– –
-7,607
Closed -$1.16M
CHKP icon
84
Check Point Software Technologies
CHKP
$13B
– –
-4,870
Closed -$378K
FTV icon
85
Fortive
FTV
$17.9B
– –
-9,342
Closed -$298K
B
86
Barrick Mining
B
$61.5B
– –
-44,873
Closed -$807K
JCI icon
87
Johnson Controls International
JCI
$88.8B
– –
-14,308
Closed -$660K
MDT icon
88
Medtronic
MDT
$109B
– –
-5,914
Closed -$511K
NEM icon
89
Newmont
NEM
$98.7B
– –
-4,775
Closed -$188K
NTES icon
90
NetEase
NTES
$85.3B
– –
-26,075
Closed -$1.25M
NXPI icon
91
NXP Semiconductors
NXPI
$57.8B
– –
-728
Closed -$76K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$40.8B
– –
-17,888
Closed -$823K
TSN icon
93
Tyson Foods
TSN
$20.4B
– –
-14,602
Closed -$1.09M
NBIS
94
Nebius Group N.V.
NBIS
$48.3B
– –
-68,100
Closed -$1.44M
ENIA
95
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-137,086
Closed -$1.12M
SODA
96
DELISTED
SodaStream International Ltd
SODA
– –
-33,997
Closed -$899K
1 2 3
4

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 2016 Portfolio in Review

As of Q4 2016, Ninety One held 96 positions worth $147M, down 6.5% from $157M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ninety One withdrew a net $7.45M in Q4 2016, closing 17 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Ninety One opened a new position in Unum worth $1.14M.

  • Ninety One's largest Q4 2016 buy was Unum: 25,947 shares worth $1.14M.
  • Ninety One added most to KeyCorp in Q4 2016, an estimated $1.48M increase.
  • Ninety One's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $816K.
  • Ninety One fully exited Broadcom in Q4 2016, selling an estimated $1.88M.
  • Ninety One's ten largest holdings make up 70% of its $147M portfolio in Q4 2016.
  • Ninety One opened 10 new positions and closed 17 in Q4 2016.
  • Ninety One's portfolio value fell 6.5% quarter-over-quarter to $147M.

Based on Ninety One's 13F filing for Q4 2016, filed 10 Feb 2017.