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
-5.73%
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
$110M
AUM Growth
+$928K
Cap. Flow
+$8.83M
Cap. Flow %
8.05%
Top 10 Hldgs %
93.79%
Holding
31
New
8
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.81M
2
RAI
Reynolds American Inc
RAI
+$993K
3
V icon
Visa
V
+$591K
4
ATVI
Activision Blizzard
ATVI
+$426K
5
DOX icon
Amdocs
DOX
+$408K

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$276K
2
EBAY icon
eBay
EBAY
+$40.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.95%
2 Healthcare 25.45%
3 Financials 18.63%
4 Technology 2.38%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.3B
$26.2M 23.87%
294,300
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$18.5M 16.85%
308,624
+67,703
+28% +$4.81M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.8M 16.18%
91
– –
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$17M 15.53%
182,478
– –
PFE icon
5
Pfizer
PFE
$143B
$10.6M 9.62%
355,936
– –
PM icon
6
Philip Morris
PM
$297B
$8.97M 8.17%
113,095
– –
RAI
7
DELISTED
Reynolds American Inc
RAI
$1.22M 1.11%
27,842
+23,936
+613% +$993K
V icon
8
Visa
V
$684B
$1.11M 1.01%
16,040
+8,274
+107% +$591K
MSFT icon
9
Microsoft
MSFT
$3.44T
$898K 0.82%
20,292
– –
MCO icon
10
Moody's
MCO
$83B
$692K 0.63%
7,049
– –
BUD icon
11
AB InBev
BUD
$167B
$649K 0.59%
6,100
– –
MO icon
12
Altria Group
MO
$114B
$577K 0.53%
10,599
– –
ATVI
13
DELISTED
Activision Blizzard
ATVI
$468K 0.43%
+15,282
New +$426K
DOX icon
14
Amdocs
DOX
$5.88B
$403K 0.37%
+7,127
New +$408K
CL icon
15
Colgate-Palmolive
CL
$73.2B
$397K 0.36%
6,257
– –
HD icon
16
Home Depot
HD
$332B
$394K 0.36%
+3,439
New +$398K
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$394K 0.36%
+7,684
New +$395K
JPM icon
18
JPMorgan Chase
JPM
$939B
$359K 0.33%
+5,908
New +$387K
EBAY icon
19
eBay
EBAY
$50.6B
$346K 0.32%
14,262
-1,491
-9% -$40.1K
PEP icon
20
PepsiCo
PEP
$191B
$344K 0.31%
3,648
– –
MDT icon
21
Medtronic
MDT
$110B
$340K 0.31%
5,077
– –
SPG icon
22
Simon Property Group
SPG
$74.8B
$330K 0.3%
+1,800
New +$330K
FDS icon
23
Factset
FDS
$9.37B
$324K 0.3%
2,025
– –
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$304K 0.28%
11,269
– –
VRSN icon
25
VeriSign
VRSN
$26.3B
$267K 0.24%
3,780
– –
1
2

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 Q3 2015 Portfolio in Review

As of Q3 2015, Ninety One held 31 positions worth $110M, up 0.85% from $109M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ninety One deployed $8.83M of net new capital in Q3 2015, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Activision Blizzard: 15,282 shares worth $468K.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was eBay, an estimated $40.1K trimmed.

  • Ninety One's largest Q3 2015 buy was Activision Blizzard: 15,282 shares worth $468K.
  • Ninety One added most to Anadarko Petroleum in Q3 2015, an estimated $4.81M increase.
  • Ninety One's biggest Q3 2015 reduction was eBay, cutting an estimated $40.1K.
  • Ninety One fully exited Stillwater Mining Co in Q3 2015, selling an estimated $276K.
  • Ninety One's ten largest holdings make up 94% of its $110M portfolio in Q3 2015.
  • Ninety One opened 8 new positions and closed 1 in Q3 2015.
  • Ninety One's portfolio value rose 0.85% quarter-over-quarter to $110M.

Based on Ninety One's 13F filing for Q3 2015, filed 30 Oct 2015.