We are live on ! Find out more
NO

Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
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
$170M
AUM Growth
-$441M
Cap. Flow
-$401M
Cap. Flow %
-235.33%
Top 10 Hldgs %
46.72%
Holding
144
New
36
Increased
11
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.85M
2
PLD icon
Prologis
PLD
+$2.43M
3
ESS icon
Essex Property Trust
ESS
+$2.09M
4
SPG icon
Simon Property Group
SPG
+$1.99M
5
CARS icon
Cars.com
CARS
+$1.98M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$67.9M
2
BIDU icon
Baidu
BIDU
+$32.1M
3
VALE icon
Vale
VALE
+$26.9M
4
TSM icon
TSMC
TSM
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Healthcare 22.04%
3 Real Estate 15.82%
4 Technology 8.52%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
76
Wyndham Hotels & Resorts
WH
$5.56B
$545K 0.32%
11,994
-18,366
-60% -$891K
VTR icon
77
Ventas
VTR
$48B
$527K 0.31%
+9,000
New +$531K
EQR icon
78
Equity Residential
EQR
$24.9B
$515K 0.3%
+7,800
New +$524K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$512K 0.3%
2,330
+433
+23% +$101K
HST icon
80
Host Hotels & Resorts
HST
$17.2B
$505K 0.3%
+30,300
New +$568K
SPGI icon
81
S&P Global
SPGI
$121B
$453K 0.27%
2,668
– –
SCHW
82
Charles Schwab
SCHW
$183B
$452K 0.27%
10,877
+2,342
+27% +$106K
FDS icon
83
Factset
FDS
$9.36B
$450K 0.26%
2,250
– –
MMM icon
84
3M
MMM
$90.9B
$412K 0.24%
2,583
– –
MO icon
85
Altria Group
MO
$114B
$364K 0.21%
7,371
– –
BRX icon
86
Brixmor Property Group
BRX
$9.67B
$350K 0.21%
+23,803
New +$375K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$303K 0.18%
5,091
– –
BUD icon
88
AB InBev
BUD
$167B
$237K 0.14%
3,600
– –
NTES icon
89
NetEase
NTES
$85.3B
$162K 0.1%
3,450
– –
AAPL icon
90
Apple
AAPL
$4.54T
$97K 0.06%
2,472
-89,424
-97% -$4.34M
MRSH
91
Marsh
MRSH
$90.5B
$95K 0.06%
1,192
-31,331
-96% -$2.61M
LLY icon
92
Eli Lilly
LLY
$1.02T
$90K 0.05%
781
-54,496
-99% -$6.09M
PFE icon
93
Pfizer
PFE
$143B
$90K 0.05%
2,189
-63,762
-97% -$2.65M
CSCO icon
94
Cisco
CSCO
$457B
$64K 0.04%
1,480
– –
BNY
95
Bank of New York Mellon
BNY
$106B
$63K 0.04%
1,332
-168
-11% -$8.16K
PEP icon
96
PepsiCo
PEP
$190B
$63K 0.04%
572
-26,463
-98% -$2.98M
RTN
97
DELISTED
Raytheon Company
RTN
$59K 0.03%
387
-23,690
-98% -$4.24M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.1B
$57K 0.03%
781
-107
-12% -$7.99K
CFG icon
99
Citizens Financial Group
CFG
$30.3B
$54K 0.03%
1,808
+695
+62% +$24.4K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$108B
$54K 0.03%
1,436
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ninety One held 144 positions worth $170M, down 72% from $611M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ninety One withdrew a net $401M in Q4 2018, closing 31 positions and reducing 48 holdings. Its most notable exit was Alibaba, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Ninety One opened a new position in Digital Realty Trust worth $3.7M.

  • Ninety One's largest Q4 2018 buy was Digital Realty Trust: 34,800 shares worth $3.7M.
  • Ninety One added most to CME Group in Q4 2018, an estimated $1.61M increase.
  • Ninety One's biggest Q4 2018 reduction was Baidu, cutting an estimated $32.1M.
  • Ninety One fully exited Alibaba in Q4 2018, selling an estimated $67.9M.
  • Ninety One's ten largest holdings make up 47% of its $170M portfolio in Q4 2018.
  • Ninety One opened 36 new positions and closed 31 in Q4 2018.
  • Ninety One's portfolio value fell 72% quarter-over-quarter to $170M.

Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.