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
-10.26%
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
$170M
AUM Growth
-$441M
Cap. Flow
-$401M
Cap. Flow %
-235.33%
Top 10 Hldgs %
46.72%
Holding
144
New
36
Increased
11
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.85M
2
PLD icon
Prologis
PLD
+$2.43M
3
ESS icon
Essex Property Trust
ESS
+$2.09M
4
SPG icon
Simon Property Group
SPG
+$1.99M
5
CARS icon
Cars.com
CARS
+$1.98M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$67.9M
2
BIDU icon
Baidu
BIDU
+$32.1M
3
VALE icon
Vale
VALE
+$26.9M
4
TSM icon
TSMC
TSM
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Healthcare 22.04%
3 Real Estate 15.82%
4 Technology 8.52%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$52.7B
$52K 0.03%
1,905
– –
HPQ icon
102
HP
HPQ
$24.9B
$47K 0.03%
2,282
-127,474
-98% -$2.97M
KLAC icon
103
KLA
KLAC
$239B
$44K 0.03%
4,910
+320
+7% +$2.98K
CVX icon
104
Chevron
CVX
$392B
$42K 0.02%
386
-21,797
-98% -$2.53M
EMN icon
105
Eastman Chemical
EMN
$8B
$42K 0.02%
569
+68
+14% +$5.42K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$41K 0.02%
277
-30,336
-99% -$4.99M
DD icon
107
DuPont de Nemours
DD
$18.5B
$40K 0.02%
297
-33,372
-99% -$4.79M
EHC icon
108
Encompass Health
EHC
$11B
$39K 0.02%
806
– –
HAS icon
109
Hasbro
HAS
$13.3B
$38K 0.02%
473
– –
ETR icon
110
Entergy
ETR
$50.2B
$37K 0.02%
+874
New +$37.2K
TIF
111
DELISTED
Tiffany & Co.
TIF
$34K 0.02%
422
-33,486
-99% -$3.41M
FITB
112
Fifth Third Bancorp
FITB
$51.2B
$21K 0.01%
916
-580
-39% -$15.3K
GTX icon
113
Garrett Motion
GTX
$5.81B
$6K ﹤0.01%
+506
New +$6.88K
AFG icon
114
American Financial Group
AFG
$11.8B
– –
-17,659
Closed -$1.96M
AFL icon
115
Aflac
AFL
$64.9B
– –
-53,678
Closed -$2.53M
ASR icon
116
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-69,799
Closed -$14.3M
BABA icon
117
Alibaba
BABA
$293B
– –
-412,089
Closed -$67.9M
BAP icon
118
Credicorp
BAP
$31.8B
– –
-64,803
Closed -$14.5M
CI icon
119
Cigna
CI
$73.8B
– –
-18,889
Closed -$3.92M
CNQ icon
120
Canadian Natural Resources
CNQ
$99.4B
– –
-74,210
Closed -$1.19M
CX icon
121
Cemex
CX
$17.1B
– –
-1,660,274
Closed -$11.7M
DFS
122
DELISTED
Discover Financial Services
DFS
– –
-51,764
Closed -$3.97M
FL
123
DELISTED
Foot Locker
FL
– –
-34,488
Closed -$1.76M
FNF icon
124
Fidelity National Financial
FNF
$13.9B
– –
-104,828
Closed -$3.96M
GNRC icon
125
Generac Holdings
GNRC
$11.6B
– –
-25,329
Closed -$1.43M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ninety One held 144 positions worth $170M, down 72% from $611M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ninety One withdrew a net $401M in Q4 2018, closing 31 positions and reducing 48 holdings. Its most notable exit was Alibaba, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Ninety One opened a new position in Digital Realty Trust worth $3.7M.

  • Ninety One's largest Q4 2018 buy was Digital Realty Trust: 34,800 shares worth $3.7M.
  • Ninety One added most to CME Group in Q4 2018, an estimated $1.61M increase.
  • Ninety One's biggest Q4 2018 reduction was Baidu, cutting an estimated $32.1M.
  • Ninety One fully exited Alibaba in Q4 2018, selling an estimated $67.9M.
  • Ninety One's ten largest holdings make up 47% of its $170M portfolio in Q4 2018.
  • Ninety One opened 36 new positions and closed 31 in Q4 2018.
  • Ninety One's portfolio value fell 72% quarter-over-quarter to $170M.

Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.