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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
+5.67%
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
$200M
AUM Growth
+$10.9M
Cap. Flow
+$902K
Cap. Flow %
0.45%
Top 10 Hldgs %
65.15%
Holding
84
New
9
Increased
12
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$2.65M
2
NTAP icon
NetApp
NTAP
+$1.52M
3
RTN
Raytheon Company
RTN
+$1.33M
4
QCOM icon
Qualcomm
QCOM
+$1.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.76M
2
STI
SunTrust Banks, Inc.
STI
+$1.69M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.57M
4
CELG
Celgene Corp
CELG
+$1.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Financials 24.78%
3 Consumer Staples 20.91%
4 Technology 8.37%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
– –
-1,590
Closed -$174K
CCL icon
77
Carnival Corporation Ltd
CCL
$38.1B
– –
-22,710
Closed -$1.45M
DGX icon
78
Quest Diagnostics
DGX
$25.7B
– –
-6,579
Closed -$618K
KEY icon
79
KeyCorp
KEY
$24.2B
– –
-36,018
Closed -$678K
ORCL icon
80
Oracle
ORCL
$374B
– –
-3,750
Closed -$181K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
– –
-5
Closed –
STI
82
DELISTED
SunTrust Banks, Inc.
STI
– –
-28,280
Closed -$1.69M
TWX
83
DELISTED
Time Warner Inc
TWX
– –
-724
Closed -$74K
CELG
84
DELISTED
Celgene Corp
CELG
– –
-10,449
Closed -$1.5M
1 2 3
4

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Ninety One's Q4 2017 Portfolio in Review

As of Q4 2017, Ninety One held 84 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ninety One's Q4 2017 filing shows 9 new, 12 increased, 8 reduced and 9 closed positions. Its largest new stake was Planet Fitness: 89,502 shares worth $3.09M. The largest sale was Booking.com, an estimated $1.76M.

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

  • Ninety One's largest Q4 2017 buy was Planet Fitness: 89,502 shares worth $3.09M.
  • Ninety One added most to DXC Technology in Q4 2017, an estimated $762K increase.
  • Ninety One's biggest Q4 2017 reduction was Booking.com, cutting an estimated $1.76M.
  • Ninety One fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $1.69M.
  • Ninety One's ten largest holdings make up 65% of its $200M portfolio in Q4 2017.
  • Ninety One opened 9 new positions and closed 9 in Q4 2017.
  • Ninety One's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on Ninety One's 13F filing for Q4 2017, filed 13 Feb 2018.