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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
+5.94%
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
$611M
AUM Growth
-$127M
Cap. Flow
-$159M
Cap. Flow %
-25.94%
Top 10 Hldgs %
48.82%
Holding
136
New
5
Increased
21
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.83M
2
DFS
Discover Financial Services
DFS
+$3.9M
3
SNA icon
Snap-on
SNA
+$3.24M
4
HPQ icon
HP
HPQ
+$3.08M
5
J icon
Jacobs Solutions
J
+$2.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$26M
2
PFE icon
Pfizer
PFE
+$13.7M
3
PM icon
Philip Morris
PM
+$8.63M
4
NTAP icon
NetApp
NTAP
+$6.08M
5
CI icon
Cigna
CI
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 17.1%
3 Consumer Discretionary 16.63%
4 Communication Services 11.92%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.6B
$1.43M 0.23%
25,329
-17,154
-40% -$940K
WCC
77
WESCO International
WCC
$16.7B
$1.36M 0.22%
22,070
-17,043
-44% -$1.02M
TNL icon
78
Travel + Leisure Co
TNL
$4.66B
$1.32M 0.22%
30,360
-12,450
-29% -$552K
VRSN icon
79
VeriSign
VRSN
$26.2B
$1.27M 0.21%
7,939
– –
CNQ icon
80
Canadian Natural Resources
CNQ
$99.4B
$1.19M 0.19%
74,210
– –
MCO icon
81
Moody's
MCO
$82.8B
$1.06M 0.17%
6,324
– –
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$947K 0.15%
20,448
– –
PM icon
83
Philip Morris
PM
$297B
$926K 0.15%
11,351
-105,143
-90% -$8.63M
INTU icon
84
Intuit
INTU
$86.5B
$862K 0.14%
3,790
– –
PRSP
85
DELISTED
Perspecta Inc. Common Stock
PRSP
$792K 0.13%
30,780
-37,685
-55% -$879K
SPGI icon
86
S&P Global
SPGI
$121B
$521K 0.09%
2,668
– –
FDS icon
87
Factset
FDS
$9.36B
$503K 0.08%
2,250
– –
BDX icon
88
Becton Dickinson
BDX
$45.6B
$483K 0.08%
1,897
– –
MMM icon
89
3M
MMM
$90.9B
$455K 0.07%
2,583
-10,892
-81% -$1.88M
MO icon
90
Altria Group
MO
$114B
$445K 0.07%
7,371
– –
SCHW
91
Charles Schwab
SCHW
$183B
$419K 0.07%
8,535
+3,791
+80% +$194K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$341K 0.06%
5,091
– –
BUD icon
93
AB InBev
BUD
$167B
$315K 0.05%
3,600
– –
LRCX icon
94
Lam Research
LRCX
$367B
$179K 0.03%
11,780
-233,280
-95% -$3.98M
NTES icon
95
NetEase
NTES
$85.3B
$157K 0.03%
3,450
– –
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$80K 0.01%
564
-11,650
-95% -$1.64M
BNY
97
Bank of New York Mellon
BNY
$106B
$77K 0.01%
1,500
-105,767
-99% -$5.57M
CSCO icon
98
Cisco
CSCO
$457B
$72K 0.01%
1,480
– –
CM icon
99
Canadian Imperial Bank of Commerce
CM
$108B
$68K 0.01%
1,436
– –
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.1B
$66K 0.01%
888
– –
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Ninety One held 136 positions worth $611M, down 17% from $738M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ninety One withdrew a net $159M in Q3 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ninety One opened a new position in Discover Financial Services worth $3.97M.

  • Ninety One's largest Q3 2018 buy was Discover Financial Services: 51,764 shares worth $3.97M.
  • Ninety One added most to Baidu in Q3 2018, an estimated $9.83M increase.
  • Ninety One's biggest Q3 2018 reduction was Pfizer, cutting an estimated $13.7M.
  • Ninety One fully exited Fomento Económico Mexicano in Q3 2018, selling an estimated $26M.
  • Ninety One's ten largest holdings make up 49% of its $611M portfolio in Q3 2018.
  • Ninety One opened 5 new positions and closed 28 in Q3 2018.
  • Ninety One's portfolio value fell 17% quarter-over-quarter to $611M.

Based on Ninety One's 13F filing for Q3 2018, filed 13 Nov 2018.