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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
+3.18%
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
$113M
AUM Growth
+$3.35M
Cap. Flow
+$952K
Cap. Flow %
0.84%
Top 10 Hldgs %
93.04%
Holding
31
New
1
Increased
9
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.13M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.09M
3
HD icon
Home Depot
HD
+$580K
4
ATVI
Activision Blizzard
ATVI
+$358K
5
RAI
Reynolds American Inc
RAI
+$296K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.99M
2
DOX icon
Amdocs
DOX
+$403K
3
EBAY icon
eBay
EBAY
+$346K
4
SPG icon
Simon Property Group
SPG
+$330K
5
VRSN icon
VeriSign
VRSN
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.04%
2 Healthcare 26.87%
3 Financials 18.92%
4 Technology 4.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.3B
$27.1M 23.92%
294,300
– –
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$19M 16.79%
184,102
+1,624
+0.9% +$163K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.1M 16.04%
91
– –
APC
4
DELISTED
Anadarko Petroleum
APC
$13.3M 11.74%
276,124
-32,500
-11% -$1.99M
PFE icon
5
Pfizer
PFE
$143B
$11M 9.73%
355,936
– –
PM icon
6
Philip Morris
PM
$297B
$10.1M 8.95%
114,961
+1,866
+2% +$162K
MSFT icon
7
Microsoft
MSFT
$3.44T
$2.32M 2.05%
41,720
+21,428
+106% +$1.13M
RAI
8
DELISTED
Reynolds American Inc
RAI
$1.58M 1.4%
34,242
+6,400
+23% +$296K
V icon
9
Visa
V
$684B
$1.47M 1.3%
18,909
+2,869
+18% +$222K
CHKP icon
10
Check Point Software Technologies
CHKP
$13.1B
$1.26M 1.11%
15,365
+13,199
+609% +$1.09M
HD icon
11
Home Depot
HD
$332B
$1.06M 0.94%
7,994
+4,555
+132% +$580K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$978K 0.86%
25,220
+9,938
+65% +$358K
BUD icon
13
AB InBev
BUD
$167B
$763K 0.67%
6,100
– –
MCO icon
14
Moody's
MCO
$83B
$707K 0.63%
7,049
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$509K 0.45%
7,676
+1,768
+30% +$115K
MO icon
16
Altria Group
MO
$114B
$456K 0.4%
7,840
-2,759
-26% -$160K
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$445K 0.39%
7,684
– –
CL icon
18
Colgate-Palmolive
CL
$73.2B
$417K 0.37%
6,257
– –
MDT icon
19
Medtronic
MDT
$110B
$391K 0.35%
5,077
– –
PEP icon
20
PepsiCo
PEP
$191B
$365K 0.32%
3,648
– –
FDS icon
21
Factset
FDS
$9.37B
$329K 0.29%
2,025
– –
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$306K 0.27%
11,269
– –
ORCL icon
23
Oracle
ORCL
$374B
$256K 0.23%
7,012
– –
PYPL icon
24
PayPal
PYPL
$49B
$240K 0.21%
6,630
– –
INTU icon
25
Intuit
INTU
$86.5B
$165K 0.15%
1,714
– –
1
2

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LOAME
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OFS
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CPSAC
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FCIM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ninety One held 31 positions worth $113M, up 3.1% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ninety One's Q4 2015 filing shows 1 new, 9 increased, 2 reduced and 4 closed positions. The largest sale was Anadarko Petroleum, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Ninety One added most to Microsoft in Q4 2015, an estimated $1.13M increase.
  • Ninety One's biggest Q4 2015 reduction was Anadarko Petroleum, cutting an estimated $1.99M.
  • Ninety One fully exited Amdocs in Q4 2015, selling an estimated $403K.
  • Ninety One's ten largest holdings make up 93% of its $113M portfolio in Q4 2015.
  • Ninety One opened 1 new position and closed 4 in Q4 2015.
  • Ninety One's portfolio value rose 3.1% quarter-over-quarter to $113M.

Based on Ninety One's 13F filing for Q4 2015, filed 16 Feb 2016.