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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
+13.03%
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
$189M
AUM Growth
+$18.9M
Cap. Flow
-$898K
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.92%
Holding
115
New
2
Increased
72
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.64M
2
UNH icon
UnitedHealth
UNH
+$607K
3
BKNG icon
Booking.com
BKNG
+$591K
4
SPG icon
Simon Property Group
SPG
+$533K
5
PARA
Paramount Global Class B
PARA
+$406K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
ON icon
ON Semiconductor
ON
+$1.18M
4
AMT icon
American Tower
AMT
+$1.05M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Healthcare 21.28%
3 Real Estate 16.18%
4 Technology 9.44%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$562K 0.3%
2,668
– –
FDS icon
77
Factset
FDS
$9.36B
$559K 0.3%
2,250
– –
SCHW
78
Charles Schwab
SCHW
$183B
$465K 0.25%
10,877
– –
MO icon
79
Altria Group
MO
$114B
$423K 0.22%
7,371
– –
MMM icon
80
3M
MMM
$90.9B
$400K 0.21%
2,305
-278
-11% -$46.8K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$349K 0.18%
5,091
– –
AMT icon
82
American Tower
AMT
$80.8B
$304K 0.16%
1,541
-6,008
-80% -$1.05M
BUD icon
83
AB InBev
BUD
$167B
$302K 0.16%
3,600
– –
FOXA icon
84
Fox Class A
FOXA
$24.5B
$250K 0.13%
+6,815
New +$266K
DELL icon
85
Dell
DELL
$262B
$175K 0.09%
+5,911
New +$156K
NTES icon
86
NetEase
NTES
$85.3B
$167K 0.09%
3,450
– –
MRSH
87
Marsh
MRSH
$90.5B
$111K 0.06%
1,192
– –
AAPL icon
88
Apple
AAPL
$4.54T
$95K 0.05%
2,020
-452
-18% -$19.2K
LLY icon
89
Eli Lilly
LLY
$1.02T
$89K 0.05%
686
-95
-12% -$11.6K
PFE icon
90
Pfizer
PFE
$143B
$87K 0.05%
2,171
-18
-0.8% -$721
CSCO icon
91
Cisco
CSCO
$457B
$84K 0.04%
1,576
+96
+6% +$4.66K
RTN
92
DELISTED
Raytheon Company
RTN
$75K 0.04%
413
+26
+7% +$4.53K
PEP icon
93
PepsiCo
PEP
$190B
$70K 0.04%
572
– –
BNY
94
Bank of New York Mellon
BNY
$106B
$67K 0.04%
1,332
– –
TIF
95
DELISTED
Tiffany & Co.
TIF
$67K 0.04%
640
+218
+52% +$20K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.1B
$60K 0.03%
781
– –
CFG icon
97
Citizens Financial Group
CFG
$30.3B
$59K 0.03%
1,808
– –
CVX icon
98
Chevron
CVX
$392B
$58K 0.03%
472
+86
+22% +$10.2K
KLAC icon
99
KLA
KLAC
$239B
$58K 0.03%
4,910
– –
CM icon
100
Canadian Imperial Bank of Commerce
CM
$108B
$57K 0.03%
1,436
– –
1 2 3
4
5

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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
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 2019 Portfolio in Review

As of Q1 2019, Ninety One held 115 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One's Q1 2019 filing shows 2 new, 72 increased, 13 reduced and 7 closed positions. Its largest new stake was Fox Class A: 6,815 shares worth $250K. The largest sale was Johnson & Johnson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Real Estate.

  • Ninety One's largest Q1 2019 buy was Fox Class A: 6,815 shares worth $250K.
  • Ninety One added most to Microsoft in Q1 2019, an estimated $2.64M increase.
  • Ninety One's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.68M.
  • Ninety One fully exited Broadcom in Q1 2019, selling an estimated $1.49M.
  • Ninety One's ten largest holdings make up 45% of its $189M portfolio in Q1 2019.
  • Ninety One opened 2 new positions and closed 7 in Q1 2019.
  • Ninety One's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Ninety One's 13F filing for Q1 2019, filed 24 Apr 2019.