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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
+13.03%
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
$189M
AUM Growth
+$18.9M
Cap. Flow
-$898K
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.92%
Holding
115
New
2
Increased
72
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.64M
2
UNH icon
UnitedHealth
UNH
+$607K
3
BKNG icon
Booking.com
BKNG
+$591K
4
SPG icon
Simon Property Group
SPG
+$533K
5
PARA
Paramount Global Class B
PARA
+$406K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
ON icon
ON Semiconductor
ON
+$1.18M
4
AMT icon
American Tower
AMT
+$1.05M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Healthcare 21.28%
3 Real Estate 16.18%
4 Technology 9.44%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$52.7B
$55K 0.03%
1,905
– –
NSC icon
102
Norfolk Southern
NSC
$75.4B
$52K 0.03%
277
– –
ETR icon
103
Entergy
ETR
$50.2B
$48K 0.03%
1,014
+140
+16% +$6.33K
HAS icon
104
Hasbro
HAS
$13.3B
$44K 0.02%
514
+41
+9% +$3.57K
HPQ icon
105
HP
HPQ
$24.9B
$44K 0.02%
2,282
– –
EHC icon
106
Encompass Health
EHC
$11B
$39K 0.02%
843
+37
+5% +$1.87K
FITB
107
Fifth Third Bancorp
FITB
$51.2B
$23K 0.01%
916
– –
GTX icon
108
Garrett Motion
GTX
$5.81B
$8K ﹤0.01%
506
– –
AVGO icon
109
Broadcom
AVGO
$1.85T
– –
-58,160
Closed -$1.49M
BIDU icon
110
Baidu
BIDU
$37.7B
– –
-6,194
Closed -$1.01M
BRX icon
111
Brixmor Property Group
BRX
$9.67B
– –
-23,803
Closed -$350K
DD icon
112
DuPont de Nemours
DD
$18.5B
– –
-297
Closed -$40K
EMN icon
113
Eastman Chemical
EMN
$8B
– –
-569
Closed -$42K
ON icon
114
ON Semiconductor
ON
$31.8B
– –
-72,554
Closed -$1.18M
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,448
Closed -$984K
1 2 3 4
5

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Ninety One's Q1 2019 Portfolio in Review

As of Q1 2019, Ninety One held 115 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One's Q1 2019 filing shows 2 new, 72 increased, 13 reduced and 7 closed positions. Its largest new stake was Fox Class A: 6,815 shares worth $250K. The largest sale was Johnson & Johnson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Real Estate.

  • Ninety One's largest Q1 2019 buy was Fox Class A: 6,815 shares worth $250K.
  • Ninety One added most to Microsoft in Q1 2019, an estimated $2.64M increase.
  • Ninety One's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.68M.
  • Ninety One fully exited Broadcom in Q1 2019, selling an estimated $1.49M.
  • Ninety One's ten largest holdings make up 45% of its $189M portfolio in Q1 2019.
  • Ninety One opened 2 new positions and closed 7 in Q1 2019.
  • Ninety One's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Ninety One's 13F filing for Q1 2019, filed 24 Apr 2019.