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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
+6.63%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.39%
Holding
103
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
AMT icon
77
American Tower
AMT
$80.8B
$585K 0.33%
2,646
– –
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
– –
FOXA icon
84
Fox Class A
FOXA
$24.5B
$330K 0.19%
10,452
– –
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
– –
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
– –
1 2 3
4
5

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LOAME
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OFS
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CPSAC
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FCIM
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Ninety One's Q4 2019 Portfolio in Review

As of Q4 2019, Ninety One held 103 positions worth $177M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Ninety One opened no new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Ninety One's ten largest holdings make up 38% of its $177M portfolio in Q4 2019.
  • Ninety One opened 0 new positions and closed 0 in Q4 2019.
  • Ninety One's portfolio value was unchanged quarter-over-quarter at $177M.

Based on Ninety One's 13F filing for Q4 2019, filed 7 Feb 2020.