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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
+6.63%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.39%
Holding
103
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
LLY icon
102
Eli Lilly
LLY
$1.02T
$44K 0.02%
387
– –
NSC icon
103
Norfolk Southern
NSC
$75.4B
$42K 0.02%
230
– –
1 2 3 4
5

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Ninety One's Q4 2019 Portfolio in Review

As of Q4 2019, Ninety One held 103 positions worth $177M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Ninety One opened no new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Ninety One's ten largest holdings make up 38% of its $177M portfolio in Q4 2019.
  • Ninety One opened 0 new positions and closed 0 in Q4 2019.
  • Ninety One's portfolio value was unchanged quarter-over-quarter at $177M.

Based on Ninety One's 13F filing for Q4 2019, filed 7 Feb 2020.