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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
-2.17%
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
$213M
AUM Growth
+$12.9M
Cap. Flow
+$17.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
58.05%
Holding
102
New
27
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.19M
2
MA icon
Mastercard
MA
+$2.23M
3
LEA icon
Lear
LEA
+$1.72M
4
PLD icon
Prologis
PLD
+$1.7M
5
MRSH
Marsh
MRSH
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56M
2
PYPL icon
PayPal
PYPL
+$1.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
C icon
Citigroup
C
+$1.39M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 21.14%
3 Consumer Staples 19.2%
4 Real Estate 9.17%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$415K 0.19%
3,797
– –
BDX icon
77
Becton Dickinson
BDX
$45.6B
$401K 0.19%
1,897
+163
+9% +$35.7K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$365K 0.17%
5,091
– –
SCHW
79
Charles Schwab
SCHW
$183B
$206K 0.1%
+3,954
New +$212K
NTES icon
80
NetEase
NTES
$85.3B
$193K 0.09%
3,450
– –
AAPL icon
81
Apple
AAPL
$4.54T
$112K 0.05%
2,632
– –
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$88K 0.04%
564
-47
-8% -$7.8K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$108B
$63K 0.03%
1,436
– –
CSCO icon
84
Cisco
CSCO
$457B
$62K 0.03%
1,480
+183
+14% +$7.76K
NDAQ icon
85
Nasdaq
NDAQ
$52.7B
$62K 0.03%
2,211
– –
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.1B
$61K 0.03%
888
– –
ABBV icon
87
AbbVie
ABBV
$443B
$58K 0.03%
611
– –
EMN icon
88
Eastman Chemical
EMN
$8B
$57K 0.03%
541
-43
-7% -$4.35K
CME icon
89
CME Group
CME
$96.3B
$55K 0.03%
345
– –
CFG icon
90
Citizens Financial Group
CFG
$30.3B
$54K 0.03%
1,286
-273
-18% -$12.3K
EHC icon
91
Encompass Health
EHC
$11B
$51K 0.02%
1,126
– –
HPQ icon
92
HP
HPQ
$24.9B
$50K 0.02%
2,282
– –
FITB
93
Fifth Third Bancorp
FITB
$51.2B
$47K 0.02%
+1,496
New +$48.8K
INFY icon
94
Infosys
INFY
$48.7B
$47K 0.02%
+5,274
New +$46.7K
LSAK icon
95
Lesaka Technologies
LSAK
$396M
$46K 0.02%
+4,800
New +$52.3K
TWX
96
DELISTED
Time Warner Inc
TWX
$46K 0.02%
+490
New +$46.2K
KLAC icon
97
KLA
KLAC
$239B
$43K 0.02%
3,980
-740
-16% -$8.23K
LLY icon
98
Eli Lilly
LLY
$1.02T
$39K 0.02%
511
– –
AFL icon
99
Aflac
AFL
$64.9B
– –
-1,522
Closed -$67K
ALK icon
100
Alaska Air
ALK
$5.29B
– –
-12,566
Closed -$934K
1 2 3
4
5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Ninety One held 102 positions worth $213M, up 6.5% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ninety One deployed $17.8M of net new capital in Q1 2018, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Simon Property Group: 20,057 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.56M trimmed.

  • Ninety One's largest Q1 2018 buy was Simon Property Group: 20,057 shares worth $3.1M.
  • Ninety One added most to Marsh in Q1 2018, an estimated $1.7M increase.
  • Ninety One's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.56M.
  • Ninety One fully exited Alaska Air in Q1 2018, selling an estimated $934K.
  • Ninety One's ten largest holdings make up 58% of its $213M portfolio in Q1 2018.
  • Ninety One opened 27 new positions and closed 4 in Q1 2018.
  • Ninety One's portfolio value rose 6.5% quarter-over-quarter to $213M.

Based on Ninety One's 13F filing for Q1 2018, filed 14 May 2018.