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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
+0.55%
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
$177M
AUM Growth
-$1.39M
Cap. Flow
-$434K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.39%
Holding
108
New
5
Increased
11
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.64M
2
ABT icon
Abbott
ABT
+$1.43M
3
EL icon
Estee Lauder
EL
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$836K
5
SPG icon
Simon Property Group
SPG
+$622K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.48M
2
KIM icon
Kimco Realty
KIM
+$1.1M
3
ESS icon
Essex Property Trust
ESS
+$750K
4
PLD icon
Prologis
PLD
+$711K
5
HST icon
Host Hotels & Resorts
HST
+$568K

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Real Estate 17.81%
3 Technology 12.54%
4 Consumer Discretionary 9.88%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
76
Americold
COLD
$4.02B
$590K 0.33%
+15,921
New +$560K
AMT icon
77
American Tower
AMT
$80.8B
$585K 0.33%
2,646
+1,105
+72% +$241K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$575K 0.32%
2,330
– –
FDS icon
79
Factset
FDS
$9.36B
$547K 0.31%
2,250
– –
SCHW
80
Charles Schwab
SCHW
$183B
$455K 0.26%
10,877
– –
CL icon
81
Colgate-Palmolive
CL
$73.1B
$374K 0.21%
5,091
– –
BUD icon
82
AB InBev
BUD
$167B
$343K 0.19%
3,600
– –
NTES icon
83
NetEase
NTES
$85.3B
$343K 0.19%
6,435
+2,985
+87% +$152K
FOXA icon
84
Fox Class A
FOXA
$24.5B
$330K 0.19%
10,452
+3,637
+53% +$126K
MO icon
85
Altria Group
MO
$114B
$301K 0.17%
7,371
– –
AAPL icon
86
Apple
AAPL
$4.54T
$112K 0.06%
2,020
– –
CVX icon
87
Chevron
CVX
$392B
$87K 0.05%
736
– –
RTN
88
DELISTED
Raytheon Company
RTN
$81K 0.05%
413
– –
CSCO icon
89
Cisco
CSCO
$457B
$78K 0.04%
1,576
– –
PEP icon
90
PepsiCo
PEP
$190B
$78K 0.04%
572
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.1B
$70K 0.04%
781
– –
MRSH
92
Marsh
MRSH
$90.5B
$70K 0.04%
700
-492
-41% -$49.2K
KLAC icon
93
KLA
KLAC
$239B
$69K 0.04%
4,350
– –
PFE icon
94
Pfizer
PFE
$143B
$64K 0.04%
1,854
– –
HAS icon
95
Hasbro
HAS
$13.3B
$61K 0.03%
514
– –
ETR icon
96
Entergy
ETR
$50.2B
$60K 0.03%
1,014
– –
TIF
97
DELISTED
Tiffany & Co.
TIF
$60K 0.03%
640
– –
NDAQ icon
98
Nasdaq
NDAQ
$52.7B
$54K 0.03%
1,632
– –
CM icon
99
Canadian Imperial Bank of Commerce
CM
$108B
$51K 0.03%
1,242
– –
BNY
100
Bank of New York Mellon
BNY
$106B
$50K 0.03%
1,104
-228
-17% -$10.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ninety One held 108 positions worth $177M, down 0.78% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One's Q3 2019 filing shows 5 new, 11 increased, 49 reduced and 5 closed positions. Its largest new stake was Barrick Mining: 93,215 shares worth $1.68M. The largest sale was The Mosaic Company, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Real Estate and Technology.

  • Ninety One's largest Q3 2019 buy was Barrick Mining: 93,215 shares worth $1.68M.
  • Ninety One added most to Microsoft in Q3 2019, an estimated $836K increase.
  • Ninety One's biggest Q3 2019 reduction was Essex Property Trust, cutting an estimated $750K.
  • Ninety One fully exited The Mosaic Company in Q3 2019, selling an estimated $1.48M.
  • Ninety One's ten largest holdings make up 38% of its $177M portfolio in Q3 2019.
  • Ninety One opened 5 new positions and closed 5 in Q3 2019.
  • Ninety One's portfolio value fell 0.78% quarter-over-quarter to $177M.

Based on Ninety One's 13F filing for Q3 2019, filed 14 Nov 2019.