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NO
Ninety One Portfolio holdings
AUM
$1.85B
1-Year Est. Return
62.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
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
$179M
AUM Growth
-$10.5M
(-5.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
111
New
3
Increased
39
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.88M |
| 2 |
IQVIA
IQV
|
+$2.07M |
| 3 |
Dell
DELL
|
+$1.23M |
| 4 |
Booking.com
BKNG
|
+$1.15M |
| 5 |
Popular Inc
BPOP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$24.3M |
| 2 |
Zimmer Biomet
ZBH
|
+$2.14M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$2.11M |
| 4 |
Cars.com
CARS
|
+$1.85M |
| 5 |
Tyson Foods
TSN
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.4% |
| 2 | Real Estate | 16.98% |
| 3 | Technology | 12.68% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$17.2B
| $568K | 0.32% |
31,200
| – | – |
|
|
SCHW
77
Charles Schwab
SCHW
$183B
| $437K | 0.24% |
10,877
| – | – |
|
78
Colgate-Palmolive
CL
$73.1B
| $365K | 0.2% |
5,091
| – | – |
|
79
Altria Group
MO
$114B
| $349K | 0.2% |
7,371
| – | – |
|
80
3M
MMM
$90.9B
| $334K | 0.19% |
2,305
| – | – |
|
81
AB InBev
BUD
$167B
| $319K | 0.18% |
3,600
| – | – |
|
82
American Tower
AMT
$80.8B
| $315K | 0.18% |
1,541
| – | – |
|
83
Fox Class A
FOXA
$24.5B
| $250K | 0.14% |
6,815
| – | – |
|
84
NetEase
NTES
$85.3B
| $176K | 0.1% |
3,450
| – | – |
|
|
MRSH
85
Marsh
MRSH
$90.5B
| $118K | 0.07% |
1,192
| – | – |
|
86
Apple
AAPL
$4.54T
| $100K | 0.06% |
2,020
| – | – |
|
87
Chevron
CVX
$392B
| $91K | 0.05% |
736
+264
| +56% | +$31.9K |
|
88
Cisco
CSCO
$457B
| $87K | 0.05% |
1,576
| – | – |
|
89
Pfizer
PFE
$143B
| $76K | 0.04% |
1,854
-317
| -15% | -$12.6K |
|
90
PepsiCo
PEP
$190B
| $75K | 0.04% |
572
| – | – |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $72K | 0.04% |
413
| – | – |
|
92
Arthur J. Gallagher & Co
AJG
$64.1B
| $68K | 0.04% |
781
| – | – |
|
93
Citizens Financial Group
CFG
$30.3B
| $63K | 0.04% |
1,808
| – | – |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $59K | 0.03% |
640
| – | – |
|
|
BNY
95
Bank of New York Mellon
BNY
$106B
| $58K | 0.03% |
1,332
| – | – |
|
96
Hasbro
HAS
$13.3B
| $55K | 0.03% |
514
| – | – |
|
97
Entergy
ETR
$50.2B
| $52K | 0.03% |
1,014
| – | – |
|
98
KLA
KLAC
$239B
| $52K | 0.03% |
4,350
-560
| -11% | -$6.48K |
|
99
Nasdaq
NDAQ
$52.7B
| $52K | 0.03% |
1,632
-273
| -14% | -$8.37K |
|
100
Canadian Imperial Bank of Commerce
CM
$108B
| $49K | 0.03% |
1,242
-194
| -14% | -$7.81K |
|
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Ninety One's Q2 2019 Portfolio in Review
As of Q2 2019, Ninety One held 111 positions worth $179M, down 5.5% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ninety One withdrew a net $16.9M in Q2 2019, closing 8 positions and reducing 18 holdings. Its most notable exit was Zimmer Biomet, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Ninety One opened a new position in Meta Platforms (Facebook) worth $3M.
- Ninety One's largest Q2 2019 buy was Meta Platforms (Facebook): 15,759 shares worth $3M.
- Ninety One added most to Dell in Q2 2019, an estimated $1.23M increase.
- Ninety One's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $24.3M.
- Ninety One fully exited Zimmer Biomet in Q2 2019, selling an estimated $2.14M.
- Ninety One's ten largest holdings make up 38% of its $179M portfolio in Q2 2019.
- Ninety One opened 3 new positions and closed 8 in Q2 2019.
- Ninety One's portfolio value fell 5.5% quarter-over-quarter to $179M.
Based on Ninety One's 13F filing for Q2 2019, filed 30 Jul 2019.