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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
+5.47%
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
$180M
AUM Growth
+$27M
Cap. Flow
+$19M
Cap. Flow %
10.53%
Top 10 Hldgs %
67.11%
Holding
83
New
5
Increased
34
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.4M
2
BAC icon
Bank of America
BAC
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
NSC icon
Norfolk Southern
NSC
+$1.22M
5
TIF
Tiffany & Co.
TIF
+$1.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.39M
2
TSM icon
TSMC
TSM
+$1.21M
3
HPE icon
Hewlett Packard
HPE
+$1.03M
4
PEG icon
Public Service Enterprise Group
PEG
+$956K
5
VRSN icon
VeriSign
VRSN
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Financials 25.14%
3 Consumer Staples 24.47%
4 Communication Services 6.21%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$43K 0.02%
1,378
– –
KLAC icon
77
KLA
KLAC
$239B
$43K 0.02%
4,720
– –
AMZN icon
78
Amazon
AMZN
$2.92T
– –
-12,140
Closed -$539K
HPE icon
79
Hewlett Packard
HPE
$63.4B
– –
-73,767
Closed -$1.03M
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$0 ﹤0.01%
5
-21,621
-100% -$956K
RITM icon
81
Rithm Capital
RITM
$5.52B
– –
-2,319
Closed -$40K
VRSN icon
82
VeriSign
VRSN
$26.2B
– –
-7,540
Closed -$657K
1 2 3
4

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LOAME
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OFS
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CPSAC
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FCIM
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Ninety One's Q2 2017 Portfolio in Review

As of Q2 2017, Ninety One held 83 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ninety One deployed $19M of net new capital in Q2 2017, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Bank of America: 72,871 shares worth $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Aflac, an estimated $1.39M trimmed.

  • Ninety One's largest Q2 2017 buy was Bank of America: 72,871 shares worth $1.77M.
  • Ninety One added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.4M increase.
  • Ninety One's biggest Q2 2017 reduction was Aflac, cutting an estimated $1.39M.
  • Ninety One fully exited Hewlett Packard in Q2 2017, selling an estimated $1.03M.
  • Ninety One's ten largest holdings make up 67% of its $180M portfolio in Q2 2017.
  • Ninety One opened 5 new positions and closed 4 in Q2 2017.
  • Ninety One's portfolio value rose 18% quarter-over-quarter to $180M.

Based on Ninety One's 13F filing for Q2 2017, filed 11 Aug 2017.