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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
+3.3%
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
$189M
AUM Growth
+$9.08M
Cap. Flow
+$4M
Cap. Flow %
2.11%
Top 10 Hldgs %
66.76%
Holding
83
New
4
Increased
41
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.6M
2
C icon
Citigroup
C
+$1.33M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
BKNG icon
Booking.com
BKNG
+$1.01M
5
DXC icon
DXC Technology
DXC
+$871K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.68M
2
DHR icon
Danaher
DHR
+$1.55M
3
CME icon
CME Group
CME
+$1.46M
4
HOLX
Hologic
HOLX
+$1.27M
5
TSM icon
TSMC
TSM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Healthcare 24.91%
3 Consumer Staples 22.63%
4 Communication Services 6.56%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
– –
-20,762
Closed -$1.55M
HOLX
77
DELISTED
Hologic
HOLX
– –
-27,921
Closed -$1.27M
LEA icon
78
Lear
LEA
$6.54B
– –
-5,050
Closed -$712K
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$0 ﹤0.01%
5
– –
TPR icon
80
Tapestry
TPR
$30.8B
– –
-1,202
Closed -$57K
TSM icon
81
TSMC
TSM
$2.1T
– –
-34,311
Closed -$1.2M
RAI
82
DELISTED
Reynolds American Inc
RAI
– –
-1,255
Closed -$82K
1 2 3
4

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LOAME
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Ninety One's Q3 2017 Portfolio in Review

As of Q3 2017, Ninety One held 83 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ninety One's Q3 2017 filing shows 4 new, 41 increased, 4 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 23,135 shares worth $1.11M. The largest sale was VMware, Inc, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ninety One's largest Q3 2017 buy was Delta Air Lines: 23,135 shares worth $1.11M.
  • Ninety One added most to Honeywell in Q3 2017, an estimated $3.6M increase.
  • Ninety One's biggest Q3 2017 reduction was VMware, Inc, cutting an estimated $1.68M.
  • Ninety One fully exited Danaher in Q3 2017, selling an estimated $1.55M.
  • Ninety One's ten largest holdings make up 67% of its $189M portfolio in Q3 2017.
  • Ninety One opened 4 new positions and closed 8 in Q3 2017.
  • Ninety One's portfolio value rose 5% quarter-over-quarter to $189M.

Based on Ninety One's 13F filing for Q3 2017, filed 13 Nov 2017.