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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
+2.23%
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
$738M
AUM Growth
+$525M
Cap. Flow
+$529M
Cap. Flow %
71.69%
Top 10 Hldgs %
40.84%
Holding
136
New
38
Increased
65
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.5M
2
BIDU icon
Baidu
BIDU
+$33.9M
3
AVGO icon
Broadcom
AVGO
+$23.3M
4
VALE icon
Vale
VALE
+$22.3M
5
TSM icon
TSMC
TSM
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.05M
2
CMI icon
Cummins
CMI
+$1.96M
3
CONE
CyrusOne Inc Common Stock
CONE
+$273K
4
HPP
Hudson Pacific Properties
HPP
+$246K
5
BUD icon
AB InBev
BUD
+$59.5K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 17.02%
3 Financials 16.55%
4 Healthcare 11.47%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$2.13M 0.29%
+16,874
New +$2.09M
RITM icon
77
Rithm Capital
RITM
$5.52B
$2.09M 0.28%
+119,260
New +$2.09M
PLD icon
78
Prologis
PLD
$135B
$2.06M 0.28%
31,300
+3,900
+14% +$251K
RDN icon
79
Radian Group
RDN
$5.18B
$1.95M 0.26%
+120,432
New +$1.97M
TNL icon
80
Travel + Leisure Co
TNL
$4.66B
$1.9M 0.26%
42,810
+17,331
+68% +$856K
EXR icon
81
Extra Space Storage
EXR
$31.3B
$1.8M 0.24%
18,000
+2,900
+19% +$270K
BNS icon
82
Scotiabank
BNS
$107B
$1.76M 0.24%
31,117
+4,884
+19% +$294K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$1.69M 0.23%
12,214
+11,650
+2,066% +$1.72M
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$1.53M 0.21%
+37,294
New +$1.5M
AMT icon
85
American Tower
AMT
$80.8B
$1.45M 0.2%
10,030
+1,352
+16% +$188K
DE icon
86
Deere & Co
DE
$160B
$1.42M 0.19%
+10,130
New +$1.49M
PRSP
87
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.41M 0.19%
+68,465
New +$1.53M
V icon
88
Visa
V
$684B
$1.4M 0.19%
10,564
– –
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.97B
$1.37M 0.19%
10,869
+1,800
+20% +$225K
CNQ icon
90
Canadian Natural Resources
CNQ
$99.4B
$1.31M 0.18%
+74,210
New +$1.26M
AVB icon
91
AvalonBay Communities
AVB
$26.5B
$1.26M 0.17%
7,319
+2,000
+38% +$331K
ESS icon
92
Essex Property Trust
ESS
$18.3B
$1.22M 0.17%
5,100
+1,200
+31% +$286K
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.21M 0.16%
76,073
+6,638
+10% +$100K
QCOM icon
94
Qualcomm
QCOM
$155B
$1.16M 0.16%
20,545
+696
+4% +$38.8K
STOR
95
DELISTED
STORE Capital Corporation
STOR
$1.15M 0.16%
42,098
-1,665
-4% -$43.2K
KIM icon
96
Kimco Realty
KIM
$17.2B
$1.14M 0.15%
67,000
+9,000
+16% +$136K
T icon
97
AT&T
T
$159B
$1.11M 0.15%
+45,961
New +$1.15M
BXP icon
98
Boston Properties
BXP
$11.2B
$1.11M 0.15%
8,856
+1,500
+20% +$182K
AMH icon
99
American Homes 4 Rent
AMH
$12B
$1.1M 0.15%
49,800
+8,100
+19% +$165K
VRSN icon
100
VeriSign
VRSN
$26.2B
$1.09M 0.15%
7,939
– –
2 3
4
5 6

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SAMH
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DP
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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
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JSAM
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Ninety One's Q2 2018 Portfolio in Review

As of Q2 2018, Ninety One held 136 positions worth $738M, up 246% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ninety One deployed $529M of net new capital in Q2 2018, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was Alibaba: 422,153 shares worth $78.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CyrusOne Inc Common Stock, an estimated $273K trimmed.

  • Ninety One's largest Q2 2018 buy was Alibaba: 422,153 shares worth $78.3M.
  • Ninety One added most to Infosys in Q2 2018, an estimated $20.5M increase.
  • Ninety One's biggest Q2 2018 reduction was CyrusOne Inc Common Stock, cutting an estimated $273K.
  • Ninety One fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $2.05M.
  • Ninety One's ten largest holdings make up 41% of its $738M portfolio in Q2 2018.
  • Ninety One opened 38 new positions and closed 5 in Q2 2018.
  • Ninety One's portfolio value rose 246% quarter-over-quarter to $738M.

Based on Ninety One's 13F filing for Q2 2018, filed 10 Aug 2018.