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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
+4.94%
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
$179M
AUM Growth
-$10.5M
Cap. Flow
-$16.9M
Cap. Flow %
-9.44%
Top 10 Hldgs %
38.09%
Holding
111
New
3
Increased
39
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
IQV icon
IQVIA
IQV
+$2.07M
3
DELL icon
Dell
DELL
+$1.23M
4
BKNG icon
Booking.com
BKNG
+$1.15M
5
BPOP icon
Popular Inc
BPOP
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.14M
3
WP
Worldpay, Inc.
WP
+$2.11M
4
CARS icon
Cars.com
CARS
+$1.85M
5
TSN icon
Tyson Foods
TSN
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 31.4%
2 Real Estate 16.98%
3 Technology 12.68%
4 Consumer Discretionary 10.74%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$45K 0.03%
230
-47
-17% -$9.32K
LLY icon
102
Eli Lilly
LLY
$1.02T
$43K 0.02%
387
-299
-44% -$35.2K
GTX icon
103
Garrett Motion
GTX
$5.81B
$8K ﹤0.01%
506
– –
CARS icon
104
Cars.com
CARS
$662M
– –
-81,211
Closed -$1.85M
EHC icon
105
Encompass Health
EHC
$11B
– –
-843
Closed -$39K
FITB
106
Fifth Third Bancorp
FITB
$51.2B
– –
-916
Closed -$23K
HPQ icon
107
HP
HPQ
$24.9B
– –
-2,282
Closed -$44K
TSN icon
108
Tyson Foods
TSN
$20.4B
– –
-20,864
Closed -$1.44M
ZBH icon
109
Zimmer Biomet
ZBH
$18.2B
– –
-17,394
Closed -$2.14M
WBT
110
DELISTED
Welbilt, Inc.
WBT
– –
-65,283
Closed -$1.06M
WP
111
DELISTED
Worldpay, Inc.
WP
– –
-18,782
Closed -$2.11M
1 2 3 4
5

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Ninety One's Q2 2019 Portfolio in Review

As of Q2 2019, Ninety One held 111 positions worth $179M, down 5.5% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One withdrew a net $16.9M in Q2 2019, closing 8 positions and reducing 18 holdings. Its most notable exit was Zimmer Biomet, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Ninety One opened a new position in Meta Platforms (Facebook) worth $3M.

  • Ninety One's largest Q2 2019 buy was Meta Platforms (Facebook): 15,759 shares worth $3M.
  • Ninety One added most to Dell in Q2 2019, an estimated $1.23M increase.
  • Ninety One's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $24.3M.
  • Ninety One fully exited Zimmer Biomet in Q2 2019, selling an estimated $2.14M.
  • Ninety One's ten largest holdings make up 38% of its $179M portfolio in Q2 2019.
  • Ninety One opened 3 new positions and closed 8 in Q2 2019.
  • Ninety One's portfolio value fell 5.5% quarter-over-quarter to $179M.

Based on Ninety One's 13F filing for Q2 2019, filed 30 Jul 2019.