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
-17.66%
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
$204M
AUM Growth
+$26.7M
Cap. Flow
+$58.9M
Cap. Flow %
28.83%
Top 10 Hldgs %
58.35%
Holding
136
New
33
Increased
34
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.8M
2
WMT icon
Walmart Inc
WMT
+$17.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
4
TGH
Textainer Group Holdings limited
TGH
+$13.2M
5
KEYS icon
Keysight
KEYS
+$2.86M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.75M
2
DLR icon
Digital Realty Trust
DLR
+$2.88M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.69M
4
VMW
VMware, Inc
VMW
+$2.44M
5
CMCSA icon
Comcast
CMCSA
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Discretionary 16.77%
3 Communication Services 12.5%
4 Consumer Staples 11.37%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$464K 0.23%
+5,138
New +$547K
NTES icon
77
NetEase
NTES
$85.3B
$463K 0.23%
7,215
+780
+12% +$51.3K
EA icon
78
Electronic Arts
EA
$53B
$445K 0.22%
+4,438
New +$467K
FOXA icon
79
Fox Class A
FOXA
$24.5B
$420K 0.21%
17,753
+7,301
+70% +$240K
SCHW
80
Charles Schwab
SCHW
$183B
$366K 0.18%
10,877
– –
VTR icon
81
Ventas
VTR
$48B
$346K 0.17%
12,900
-1,200
-9% -$59.6K
ICLR icon
82
Icon
ICLR
$12.6B
$329K 0.16%
+2,419
New +$387K
MO icon
83
Altria Group
MO
$114B
$285K 0.14%
7,371
– –
BUD icon
84
AB InBev
BUD
$167B
$159K 0.08%
3,600
– –
AAPL icon
85
Apple
AAPL
$4.54T
$124K 0.06%
1,904
-116
-6% -$8.53K
MA icon
86
Mastercard
MA
$506B
$84K 0.04%
+337
New +$100K
BABA icon
87
Alibaba
BABA
$293B
$80K 0.04%
+413
New +$86.2K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$70K 0.03%
+1,373
New +$74.4K
MRSH
89
Marsh
MRSH
$90.5B
$51K 0.03%
570
-130
-19% -$13.9K
ICE icon
90
Intercontinental Exchange
ICE
$85.6B
$49K 0.02%
+598
New +$54.2K
RTN
91
DELISTED
Raytheon Company
RTN
$49K 0.02%
358
-55
-13% -$10.9K
TRU icon
92
TransUnion
TRU
$15.1B
$45K 0.02%
+659
New +$56.9K
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$48.3B
$44K 0.02%
+1,159
New +$56.3K
STT icon
94
State Street
STT
$50.6B
$44K 0.02%
+821
New +$57K
EBAY icon
95
eBay
EBAY
$50.6B
$39K 0.02%
+1,267
New +$44.1K
GNRC icon
96
Generac Holdings
GNRC
$11.6B
$38K 0.02%
+412
New +$42.4K
NXPI icon
97
NXP Semiconductors
NXPI
$57.8B
$37K 0.02%
+428
New +$50.2K
TT icon
98
Trane Technologies
TT
$101B
$36K 0.02%
+438
New +$53.2K
CMG icon
99
Chipotle Mexican Grill
CMG
$47.2B
$33K 0.02%
+2,500
New +$39.5K
GS icon
100
Goldman Sachs
GS
$300B
$33K 0.02%
+206
New +$43.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ninety One held 136 positions worth $204M, up 15% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ninety One deployed $58.9M of net new capital in Q1 2020, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Nike: 266,190 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $2.88M trimmed.

  • Ninety One's largest Q1 2020 buy was Nike: 266,190 shares worth $22.6M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2020, an estimated $16.7M increase.
  • Ninety One's biggest Q1 2020 reduction was Digital Realty Trust, cutting an estimated $2.88M.
  • Ninety One fully exited PayPal in Q1 2020, selling an estimated $3.75M.
  • Ninety One's ten largest holdings make up 58% of its $204M portfolio in Q1 2020.
  • Ninety One opened 33 new positions and closed 27 in Q1 2020.
  • Ninety One's portfolio value rose 15% quarter-over-quarter to $204M.

Based on Ninety One's 13F filing for Q1 2020, filed 13 May 2020.