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
-3.47%
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
$109M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
104.72%
Top 10 Hldgs %
96.32%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$27.3M
2
APC
Anadarko Petroleum
APC
+$20.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
5
PFE icon
Pfizer
PFE
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.34%
2 Healthcare 27.15%
3 Financials 18.66%
4 Technology 1.46%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.3B
$26.1M 24.01%
+294,300
New +$27.3M
APC
2
DELISTED
Anadarko Petroleum
APC
$18.8M 17.3%
+240,921
New +$20.9M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$18.7M 17.18%
+91
New +$19.5M
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$17.9M 16.42%
+182,478
New +$18.3M
PFE icon
5
Pfizer
PFE
$143B
$11.3M 10.38%
+355,936
New +$11.6M
PM icon
6
Philip Morris
PM
$297B
$9.08M 8.35%
+113,095
New +$9.3M
MSFT icon
7
Microsoft
MSFT
$3.44T
$896K 0.82%
+20,292
New +$926K
MCO icon
8
Moody's
MCO
$83B
$761K 0.7%
+7,049
New +$759K
BUD icon
9
AB InBev
BUD
$167B
$736K 0.68%
+6,100
New +$749K
V icon
10
Visa
V
$684B
$521K 0.48%
+7,766
New +$526K
MO icon
11
Altria Group
MO
$114B
$518K 0.48%
+10,599
New +$537K
CL icon
12
Colgate-Palmolive
CL
$73.2B
$409K 0.38%
+6,257
New +$424K
EBAY icon
13
eBay
EBAY
$50.6B
$399K 0.37%
+15,753
New +$393K
MDT icon
14
Medtronic
MDT
$110B
$376K 0.35%
+5,077
New +$388K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$367K 0.34%
+11,269
New +$379K
PEP icon
16
PepsiCo
PEP
$191B
$341K 0.31%
+3,648
New +$349K
FDS icon
17
Factset
FDS
$9.37B
$329K 0.3%
+2,025
New +$329K
ORCL icon
18
Oracle
ORCL
$374B
$283K 0.26%
+7,012
New +$304K
SWC
19
DELISTED
Stillwater Mining Co
SWC
$276K 0.25%
+23,600
New +$319K
VRSN icon
20
VeriSign
VRSN
$26.3B
$233K 0.21%
+3,780
New +$244K
INTU icon
21
Intuit
INTU
$86.5B
$173K 0.16%
+1,714
New +$175K
MMM icon
22
3M
MMM
$90.9B
$152K 0.14%
+1,180
New +$158K
RAI
23
DELISTED
Reynolds American Inc
RAI
$146K 0.13%
+3,906
New +$146K

Similar funds

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 Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Ninety One, which disclosed 23 positions worth $109M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Fomento Económico Mexicano: 294,300 shares worth $26.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, followed by Healthcare and Financials.

  • Ninety One's largest Q2 2015 buy was Fomento Económico Mexicano: 294,300 shares worth $26.1M.
  • Ninety One's ten largest holdings make up 96% of its $109M portfolio in Q2 2015.
  • Ninety One disclosed 23 positions in Q2 2015, its first 13F filing on record.

Based on Ninety One's 13F filing for Q2 2015, filed 11 Aug 2015.