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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
+0.55%
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
$177M
AUM Growth
-$1.39M
Cap. Flow
-$434K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.39%
Holding
108
New
5
Increased
11
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.64M
2
ABT icon
Abbott
ABT
+$1.43M
3
EL icon
Estee Lauder
EL
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$836K
5
SPG icon
Simon Property Group
SPG
+$622K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.48M
2
KIM icon
Kimco Realty
KIM
+$1.1M
3
ESS icon
Essex Property Trust
ESS
+$750K
4
PLD icon
Prologis
PLD
+$711K
5
HST icon
Host Hotels & Resorts
HST
+$568K

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Real Estate 17.81%
3 Technology 12.54%
4 Consumer Discretionary 9.88%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$30.3B
$47K 0.03%
1,334
-474
-26% -$16.5K
LLY icon
102
Eli Lilly
LLY
$1.02T
$44K 0.02%
387
– –
NSC icon
103
Norfolk Southern
NSC
$75.4B
$42K 0.02%
230
– –
GTX icon
104
Garrett Motion
GTX
$5.81B
– –
-506
Closed -$8K
HST icon
105
Host Hotels & Resorts
HST
$17.2B
– –
-31,200
Closed -$568K
KIM icon
106
Kimco Realty
KIM
$17.2B
– –
-59,400
Closed -$1.1M
MMM icon
107
3M
MMM
$90.9B
– –
-2,305
Closed -$334K
MOS icon
108
The Mosaic Company
MOS
$7.03B
– –
-59,905
Closed -$1.48M
1 2 3 4
5

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LOAME
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Ninety One's Q3 2019 Portfolio in Review

As of Q3 2019, Ninety One held 108 positions worth $177M, down 0.78% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One's Q3 2019 filing shows 5 new, 11 increased, 49 reduced and 5 closed positions. Its largest new stake was Barrick Mining: 93,215 shares worth $1.68M. The largest sale was The Mosaic Company, an estimated $1.48M.

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

  • Ninety One's largest Q3 2019 buy was Barrick Mining: 93,215 shares worth $1.68M.
  • Ninety One added most to Microsoft in Q3 2019, an estimated $836K increase.
  • Ninety One's biggest Q3 2019 reduction was Essex Property Trust, cutting an estimated $750K.
  • Ninety One fully exited The Mosaic Company in Q3 2019, selling an estimated $1.48M.
  • Ninety One's ten largest holdings make up 38% of its $177M portfolio in Q3 2019.
  • Ninety One opened 5 new positions and closed 5 in Q3 2019.
  • Ninety One's portfolio value fell 0.78% quarter-over-quarter to $177M.

Based on Ninety One's 13F filing for Q3 2019, filed 14 Nov 2019.