We are live on
!
Find out more
NO
Ninety One Portfolio holdings
AUM
$1.85B
1-Year Est. Return
62.46%
This Fund
S&P 500
This Quarter
Est. Return
-10.26%
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
$170M
AUM Growth
-$441M
(-72%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-235.33%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
144
New
36
Increased
11
Reduced
48
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.85M |
| 2 |
Prologis
PLD
|
+$2.43M |
| 3 |
Essex Property Trust
ESS
|
+$2.09M |
| 4 |
Simon Property Group
SPG
|
+$1.99M |
| 5 |
Cars.com
CARS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$67.9M |
| 2 |
Baidu
BIDU
|
+$32.1M |
| 3 |
Vale
VALE
|
+$26.9M |
| 4 |
TSMC
TSM
|
+$26.3M |
| 5 |
Broadcom
AVGO
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.56% |
| 2 | Healthcare | 22.04% |
| 3 | Real Estate | 15.82% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$300B
| – | – |
-27,930
| Closed | -$6.29M |
|
127
Illinois Tool Works
ITW
$82.6B
| – | – |
-564
| Closed | -$80K |
|
128
Lear
LEA
$6.54B
| – | – |
-17,760
| Closed | -$2.59M |
|
129
Las Vegas Sands
LVS
$31.7B
| – | – |
-63,937
| Closed | -$3.81M |
|
130
Mastercard
MA
$506B
| – | – |
-13,349
| Closed | -$2.98M |
|
131
Nike
NKE
$61.9B
| – | – |
-30,114
| Closed | -$2.55M |
|
132
Parker-Hannifin
PH
$123B
| – | – |
-13,130
| Closed | -$2.42M |
|
133
Qualcomm
QCOM
$155B
| – | – |
-25,667
| Closed | -$1.85M |
|
134
Radian Group
RDN
$5.18B
| – | – |
-70,573
| Closed | -$1.46M |
|
135
Silicon Motion
SIMO
$8.6B
| – | – |
-187,381
| Closed | -$10.1M |
|
136
Snap-on
SNA
$21.2B
| – | – |
-18,615
| Closed | -$3.42M |
|
137
TIM SA
TIMB
$9.16B
| – | – |
-412,017
| Closed | -$5.97M |
|
138
TransUnion
TRU
$15.1B
| – | – |
-65,699
| Closed | -$4.84M |
|
|
139
TSMC
TSM
$2.1T
| – | – |
-595,164
| Closed | -$26.3M |
|
140
Ternium
TX
$9.67B
| – | – |
-412,490
| Closed | -$12.5M |
|
141
Unum
UNM
$13.6B
| – | – |
-98,795
| Closed | -$3.85M |
|
|
142
Vale
VALE
$64.1B
| – | – |
-1,812,676
| Closed | -$26.9M |
|
|
WCC
143
WESCO International
WCC
$16.7B
| – | – |
-22,070
| Closed | -$1.36M |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| – | – |
-33,742
| Closed | -$1.8M |
|
Similar funds
SAMH
DP
LOAME
OFS
CPSAC
FCIM
ABTD
JSAM
Ninety One's Q4 2018 Portfolio in Review
As of Q4 2018, Ninety One held 144 positions worth $170M, down 72% from $611M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ninety One withdrew a net $401M in Q4 2018, closing 31 positions and reducing 48 holdings. Its most notable exit was Alibaba, an estimated $67.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Ninety One opened a new position in Digital Realty Trust worth $3.7M.
- Ninety One's largest Q4 2018 buy was Digital Realty Trust: 34,800 shares worth $3.7M.
- Ninety One added most to CME Group in Q4 2018, an estimated $1.61M increase.
- Ninety One's biggest Q4 2018 reduction was Baidu, cutting an estimated $32.1M.
- Ninety One fully exited Alibaba in Q4 2018, selling an estimated $67.9M.
- Ninety One's ten largest holdings make up 47% of its $170M portfolio in Q4 2018.
- Ninety One opened 36 new positions and closed 31 in Q4 2018.
- Ninety One's portfolio value fell 72% quarter-over-quarter to $170M.
Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.