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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
-2.17%
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
$213M
AUM Growth
+$12.9M
Cap. Flow
+$17.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
58.05%
Holding
102
New
27
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.19M
2
MA icon
Mastercard
MA
+$2.23M
3
LEA icon
Lear
LEA
+$1.72M
4
PLD icon
Prologis
PLD
+$1.7M
5
MRSH
Marsh
MRSH
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56M
2
PYPL icon
PayPal
PYPL
+$1.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
C icon
Citigroup
C
+$1.39M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 21.14%
3 Consumer Staples 19.2%
4 Real Estate 9.17%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
101
Franco-Nevada
FNV
$41.1B
– –
-1,937
Closed -$154K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
– –
-16,400
Closed -$859K
1 2 3 4
5

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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
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JSAM
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Ninety One's Q1 2018 Portfolio in Review

As of Q1 2018, Ninety One held 102 positions worth $213M, up 6.5% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ninety One deployed $17.8M of net new capital in Q1 2018, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Simon Property Group: 20,057 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.56M trimmed.

  • Ninety One's largest Q1 2018 buy was Simon Property Group: 20,057 shares worth $3.1M.
  • Ninety One added most to Marsh in Q1 2018, an estimated $1.7M increase.
  • Ninety One's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.56M.
  • Ninety One fully exited Alaska Air in Q1 2018, selling an estimated $934K.
  • Ninety One's ten largest holdings make up 58% of its $213M portfolio in Q1 2018.
  • Ninety One opened 27 new positions and closed 4 in Q1 2018.
  • Ninety One's portfolio value rose 6.5% quarter-over-quarter to $213M.

Based on Ninety One's 13F filing for Q1 2018, filed 14 May 2018.