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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
-17.66%
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
$204M
AUM Growth
+$26.7M
Cap. Flow
+$58.9M
Cap. Flow %
28.83%
Top 10 Hldgs %
58.35%
Holding
136
New
33
Increased
34
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.8M
2
WMT icon
Walmart Inc
WMT
+$17.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
4
TGH
Textainer Group Holdings limited
TGH
+$13.2M
5
KEYS icon
Keysight
KEYS
+$2.86M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.75M
2
DLR icon
Digital Realty Trust
DLR
+$2.88M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.69M
4
VMW
VMware, Inc
VMW
+$2.44M
5
CMCSA icon
Comcast
CMCSA
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Discretionary 16.77%
3 Communication Services 12.5%
4 Consumer Staples 11.37%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$27.4B
$33K 0.02%
+7,994
New +$38.7K
ELV icon
102
Elevance Health
ELV
$81.5B
$26K 0.01%
+114
New +$31.1K
DFS
103
DELISTED
Discover Financial Services
DFS
$24K 0.01%
+632
New +$41.9K
SNA icon
104
Snap-on
SNA
$21.2B
$23K 0.01%
+203
New +$30K
FAF icon
105
First American
FAF
$7.66B
$19K 0.01%
+453
New +$25.9K
RDN icon
106
Radian Group
RDN
$5.18B
$18K 0.01%
+1,304
New +$28.5K
HES
107
DELISTED
Hess
HES
$13K 0.01%
385
-23,376
-98% -$1.26M
IR icon
108
Ingersoll Rand
IR
$32.6B
$10K ﹤0.01%
+386
New +$12.3K
AFL icon
109
Aflac
AFL
$64.9B
$2K ﹤0.01%
+54
New +$2.47K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-781
Closed -$70K
AMCX icon
111
AMC Global Media
AMCX
$492M
– –
-29,722
Closed -$1.45M
BNY
112
Bank of New York Mellon
BNY
$106B
– –
-1,104
Closed -$50K
CFG icon
113
Citizens Financial Group
CFG
$30.3B
– –
-1,334
Closed -$47K
CL icon
114
Colgate-Palmolive
CL
$73.1B
– –
-5,091
Closed -$374K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,242
Closed -$51K
CMCSA icon
116
Comcast
CMCSA
$85B
– –
-40,537
Closed -$1.82M
CSCO icon
117
Cisco
CSCO
$457B
– –
-1,576
Closed -$78K
CVX icon
118
Chevron
CVX
$392B
– –
-736
Closed -$87K
DELL icon
119
Dell
DELL
$262B
– –
-44,148
Closed -$1.15M
DXC icon
120
DXC Technology
DXC
$1.82B
– –
-34,694
Closed -$1.03M
ETR icon
121
Entergy
ETR
$50.2B
– –
-1,014
Closed -$60K
HAS icon
122
Hasbro
HAS
$13.3B
– –
-514
Closed -$61K
HBI
123
DELISTED
Hanesbrands
HBI
– –
-82,922
Closed -$1.25M
INFY icon
124
Infosys
INFY
$48.7B
– –
-141,163
Closed -$1.6M
KLAC icon
125
KLA
KLAC
$239B
– –
-4,350
Closed -$69K
2 3 4
5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ninety One held 136 positions worth $204M, up 15% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ninety One deployed $58.9M of net new capital in Q1 2020, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Nike: 266,190 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $2.88M trimmed.

  • Ninety One's largest Q1 2020 buy was Nike: 266,190 shares worth $22.6M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2020, an estimated $16.7M increase.
  • Ninety One's biggest Q1 2020 reduction was Digital Realty Trust, cutting an estimated $2.88M.
  • Ninety One fully exited PayPal in Q1 2020, selling an estimated $3.75M.
  • Ninety One's ten largest holdings make up 58% of its $204M portfolio in Q1 2020.
  • Ninety One opened 33 new positions and closed 27 in Q1 2020.
  • Ninety One's portfolio value rose 15% quarter-over-quarter to $204M.

Based on Ninety One's 13F filing for Q1 2020, filed 13 May 2020.