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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
+5.94%
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
$611M
AUM Growth
-$127M
Cap. Flow
-$159M
Cap. Flow %
-25.94%
Top 10 Hldgs %
48.82%
Holding
136
New
5
Increased
21
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.83M
2
DFS
Discover Financial Services
DFS
+$3.9M
3
SNA icon
Snap-on
SNA
+$3.24M
4
HPQ icon
HP
HPQ
+$3.08M
5
J icon
Jacobs Solutions
J
+$2.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$26M
2
PFE icon
Pfizer
PFE
+$13.7M
3
PM icon
Philip Morris
PM
+$8.63M
4
NTAP icon
NetApp
NTAP
+$6.08M
5
CI icon
Cigna
CI
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 17.1%
3 Consumer Discretionary 16.63%
4 Communication Services 11.92%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$96.3B
$59K 0.01%
345
– –
NDAQ icon
102
Nasdaq
NDAQ
$52.7B
$55K 0.01%
1,905
– –
EHC icon
103
Encompass Health
EHC
$11B
$50K 0.01%
806
-110
-12% -$6.69K
HAS icon
104
Hasbro
HAS
$13.3B
$50K 0.01%
+473
New +$47.4K
EMN icon
105
Eastman Chemical
EMN
$8B
$48K 0.01%
501
+57
+13% +$5.65K
KLAC icon
106
KLA
KLAC
$239B
$46K 0.01%
4,590
– –
CFG icon
107
Citizens Financial Group
CFG
$30.3B
$43K 0.01%
1,113
– –
FITB
108
Fifth Third Bancorp
FITB
$51.2B
$42K 0.01%
1,496
– –
AMH icon
109
American Homes 4 Rent
AMH
$12B
– –
-49,800
Closed -$1.1M
AMT icon
110
American Tower
AMT
$80.8B
– –
-10,030
Closed -$1.45M
ARE icon
111
Alexandria Real Estate Equities
ARE
$8.97B
– –
-10,869
Closed -$1.37M
AVB icon
112
AvalonBay Communities
AVB
$26.5B
– –
-7,319
Closed -$1.26M
BNS icon
113
Scotiabank
BNS
$107B
– –
-31,117
Closed -$1.76M
BRX icon
114
Brixmor Property Group
BRX
$9.67B
– –
-45,344
Closed -$790K
BXP icon
115
Boston Properties
BXP
$11.2B
– –
-8,856
Closed -$1.11M
DBRG icon
116
DigitalBridge
DBRG
$2.93B
– –
-23,719
Closed -$592K
DE icon
117
Deere & Co
DE
$160B
– –
-10,130
Closed -$1.42M
DLR icon
118
Digital Realty Trust
DLR
$69.7B
– –
-6,500
Closed -$725K
EBAY icon
119
eBay
EBAY
$50.6B
– –
-115,949
Closed -$4.21M
EL icon
120
Estee Lauder
EL
$30.4B
– –
-15,596
Closed -$2.23M
ESS icon
121
Essex Property Trust
ESS
$18.3B
– –
-5,100
Closed -$1.22M
EXR icon
122
Extra Space Storage
EXR
$31.3B
– –
-18,000
Closed -$1.8M
FMX icon
123
Fomento Económico Mexicano
FMX
$43.6B
– –
-294,300
Closed -$26M
HPP
124
Hudson Pacific Properties
HPP
$747M
– –
-3,110
Closed -$771K
HST icon
125
Host Hotels & Resorts
HST
$17.2B
– –
-44,200
Closed -$931K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ninety One held 136 positions worth $611M, down 17% from $738M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ninety One withdrew a net $159M in Q3 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ninety One opened a new position in Discover Financial Services worth $3.97M.

  • Ninety One's largest Q3 2018 buy was Discover Financial Services: 51,764 shares worth $3.97M.
  • Ninety One added most to Baidu in Q3 2018, an estimated $9.83M increase.
  • Ninety One's biggest Q3 2018 reduction was Pfizer, cutting an estimated $13.7M.
  • Ninety One fully exited Fomento Económico Mexicano in Q3 2018, selling an estimated $26M.
  • Ninety One's ten largest holdings make up 49% of its $611M portfolio in Q3 2018.
  • Ninety One opened 5 new positions and closed 28 in Q3 2018.
  • Ninety One's portfolio value fell 17% quarter-over-quarter to $611M.

Based on Ninety One's 13F filing for Q3 2018, filed 13 Nov 2018.