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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
+21.08%
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
$209M
AUM Growth
+$4.81M
Cap. Flow
-$21.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
60.15%
Holding
116
New
7
Increased
31
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$10M
2
ATVI
Activision Blizzard
ATVI
+$9.91M
3
MA icon
Mastercard
MA
+$9.74M
4
DBX icon
Dropbox
DBX
+$2.97M
5
AZO icon
AutoZone
AZO
+$1.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
2
NKE icon
Nike
NKE
+$13M
3
BKNG icon
Booking.com
BKNG
+$2.46M
4
DLR icon
Digital Realty Trust
DLR
+$1.43M
5
ABT icon
Abbott
ABT
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 19.12%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.88%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
101
Equity Residential
EQR
$24.9B
– –
-12,900
Closed -$796K
ESS icon
102
Essex Property Trust
ESS
$18.3B
– –
-4,300
Closed -$947K
HPP
103
Hudson Pacific Properties
HPP
$747M
– –
-5,696
Closed -$1.01M
MAA icon
104
Mid-America Apartment Communities
MAA
$15.4B
– –
-8,141
Closed -$839K
NSA
105
DELISTED
National Storage Affiliates Trust
NSA
– –
-30,943
Closed -$916K
NXRT
106
NexPoint Residential Trust
NXRT
$666M
– –
-28,320
Closed -$714K
REXR icon
107
Rexford Industrial Realty
REXR
$8.42B
– –
-13,874
Closed -$569K
SNA icon
108
Snap-on
SNA
$21.2B
– –
-203
Closed -$23K
TNL icon
109
Travel + Leisure Co
TNL
$4.66B
– –
-37,483
Closed -$845K
VTR icon
110
Ventas
VTR
$48B
– –
-12,900
Closed -$346K
WH icon
111
Wyndham Hotels & Resorts
WH
$5.56B
– –
-13,850
Closed -$466K
STOR
112
DELISTED
STORE Capital Corporation
STOR
– –
-45,690
Closed -$828K
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-15,823
Closed -$977K
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,753
Closed -$958K
RTN
115
DELISTED
Raytheon Company
RTN
– –
-358
Closed -$49K
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-61,497
Closed -$857K
1 2 3 4
5

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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
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CPSAC
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FCIM
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ABTD
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JSAM
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Ninety One's Q2 2020 Portfolio in Review

As of Q2 2020, Ninety One held 116 positions worth $209M, up 2.4% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ninety One withdrew a net $21.9M in Q2 2020, closing 27 positions and reducing 22 holdings. Its most notable exit was Abbott, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Ninety One opened a new position in Activision Blizzard worth $10.8M.

  • Ninety One's largest Q2 2020 buy was Activision Blizzard: 142,120 shares worth $10.8M.
  • Ninety One added most to Barrick Mining in Q2 2020, an estimated $10M increase.
  • Ninety One's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $16.3M.
  • Ninety One fully exited Abbott in Q2 2020, selling an estimated $1.43M.
  • Ninety One's ten largest holdings make up 60% of its $209M portfolio in Q2 2020.
  • Ninety One opened 7 new positions and closed 27 in Q2 2020.
  • Ninety One's portfolio value rose 2.4% quarter-over-quarter to $209M.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.