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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
+2.23%
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
$738M
AUM Growth
+$525M
Cap. Flow
+$529M
Cap. Flow %
71.69%
Top 10 Hldgs %
40.84%
Holding
136
New
38
Increased
65
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.5M
2
BIDU icon
Baidu
BIDU
+$33.9M
3
AVGO icon
Broadcom
AVGO
+$23.3M
4
VALE icon
Vale
VALE
+$22.3M
5
TSM icon
TSMC
TSM
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.05M
2
CMI icon
Cummins
CMI
+$1.96M
3
CONE
CyrusOne Inc Common Stock
CONE
+$273K
4
HPP
Hudson Pacific Properties
HPP
+$246K
5
BUD icon
AB InBev
BUD
+$59.5K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 17.02%
3 Financials 16.55%
4 Healthcare 11.47%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.8B
$1.08M 0.15%
6,324
– –
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.14%
20,448
– –
VTR icon
103
Ventas
VTR
$48B
$968K 0.13%
17,000
+2,800
+20% +$147K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$932K 0.13%
15,964
-5,034
-24% -$273K
HST icon
105
Host Hotels & Resorts
HST
$17.2B
$931K 0.13%
44,200
+7,300
+20% +$149K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.4B
$890K 0.12%
8,840
+3,446
+64% +$322K
BRX icon
107
Brixmor Property Group
BRX
$9.67B
$790K 0.11%
45,344
+6,113
+16% +$95K
INTU icon
108
Intuit
INTU
$86.5B
$774K 0.1%
3,790
– –
HPP
109
Hudson Pacific Properties
HPP
$747M
$771K 0.1%
3,110
-1,043
-25% -$246K
DLR icon
110
Digital Realty Trust
DLR
$69.7B
$725K 0.1%
+6,500
New +$690K
DBRG icon
111
DigitalBridge
DBRG
$2.93B
$592K 0.08%
23,719
– –
SPGI icon
112
S&P Global
SPGI
$121B
$544K 0.07%
2,668
– –
HBI
113
DELISTED
Hanesbrands
HBI
$526K 0.07%
+23,900
New +$451K
FDS icon
114
Factset
FDS
$9.36B
$446K 0.06%
2,250
– –
BDX icon
115
Becton Dickinson
BDX
$45.6B
$443K 0.06%
1,897
– –
MO icon
116
Altria Group
MO
$114B
$419K 0.06%
7,371
– –
BUD icon
117
AB InBev
BUD
$167B
$363K 0.05%
3,600
-600
-14% -$59.5K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$330K 0.04%
5,091
– –
SCHW
119
Charles Schwab
SCHW
$183B
$242K 0.03%
4,744
+790
+20% +$43.8K
NTES icon
120
NetEase
NTES
$85.3B
$174K 0.02%
3,450
– –
CSCO icon
121
Cisco
CSCO
$457B
$64K 0.01%
1,480
– –
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
$62K 0.01%
1,436
– –
NDAQ icon
123
Nasdaq
NDAQ
$52.7B
$59K 0.01%
1,905
-306
-14% -$9.2K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.1B
$58K 0.01%
888
– –
CME icon
125
CME Group
CME
$96.3B
$57K 0.01%
345
– –
2 3 4
5
6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Ninety One held 136 positions worth $738M, up 246% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ninety One deployed $529M of net new capital in Q2 2018, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was Alibaba: 422,153 shares worth $78.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CyrusOne Inc Common Stock, an estimated $273K trimmed.

  • Ninety One's largest Q2 2018 buy was Alibaba: 422,153 shares worth $78.3M.
  • Ninety One added most to Infosys in Q2 2018, an estimated $20.5M increase.
  • Ninety One's biggest Q2 2018 reduction was CyrusOne Inc Common Stock, cutting an estimated $273K.
  • Ninety One fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $2.05M.
  • Ninety One's ten largest holdings make up 41% of its $738M portfolio in Q2 2018.
  • Ninety One opened 38 new positions and closed 5 in Q2 2018.
  • Ninety One's portfolio value rose 246% quarter-over-quarter to $738M.

Based on Ninety One's 13F filing for Q2 2018, filed 10 Aug 2018.