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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
+4.5%
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
$105M
AUM Growth
-$7.81M
Cap. Flow
-$12.3M
Cap. Flow %
-11.69%
Top 10 Hldgs %
93.02%
Holding
31
New
4
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$940K
2
JNJ icon
Johnson & Johnson
JNJ
+$915K
3
SKX
Skechers
SKX
+$859K
4
VRSN icon
VeriSign
VRSN
+$458K
5
ADP icon
Automatic Data Processing
ADP
+$315K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.3M
2
HD icon
Home Depot
HD
+$523K
3
JPM icon
JPMorgan Chase
JPM
+$509K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$445K
5
ATVI
Activision Blizzard
ATVI
+$315K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.37%
2 Healthcare 29.8%
3 Financials 20.97%
4 Technology 5.14%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.3B
$28.6M 27.17%
294,300
– –
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$20.9M 19.82%
192,942
+8,840
+5% +$915K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$19.5M 18.54%
91
– –
PM icon
4
Philip Morris
PM
$297B
$11.4M 10.79%
114,961
– –
PFE icon
5
Pfizer
PFE
$143B
$10.1M 9.62%
355,936
– –
MSFT icon
6
Microsoft
MSFT
$3.44T
$2.22M 2.11%
40,101
-1,619
-4% -$84.9K
RAI
7
DELISTED
Reynolds American Inc
RAI
$1.74M 1.65%
34,242
– –
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$1.28M 1.22%
14,708
-657
-4% -$52.8K
V icon
9
Visa
V
$684B
$1.22M 1.16%
16,009
-2,900
-15% -$211K
MCD icon
10
McDonald's
MCD
$192B
$995K 0.95%
+7,862
New +$940K
SKX
11
DELISTED
Skechers
SKX
$878K 0.83%
+28,554
New +$859K
MCO icon
12
Moody's
MCO
$83B
$681K 0.65%
7,049
– –
BUD icon
13
AB InBev
BUD
$167B
$648K 0.62%
5,200
-900
-15% -$107K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$538K 0.51%
15,620
-9,600
-38% -$315K
HD icon
15
Home Depot
HD
$332B
$509K 0.48%
3,794
-4,200
-53% -$523K
VRSN icon
16
VeriSign
VRSN
$26.3B
$496K 0.47%
+5,601
New +$458K
CL icon
17
Colgate-Palmolive
CL
$73.2B
$442K 0.42%
6,257
– –
MO icon
18
Altria Group
MO
$114B
$394K 0.37%
6,284
-1,556
-20% -$94.1K
MDT icon
19
Medtronic
MDT
$110B
$381K 0.36%
5,077
– –
PEP icon
20
PepsiCo
PEP
$191B
$374K 0.36%
3,648
– –
PYPL icon
21
PayPal
PYPL
$49B
$351K 0.33%
9,105
+2,475
+37% +$89.4K
ADP icon
22
Automatic Data Processing
ADP
$106B
$337K 0.32%
+3,761
New +$315K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$314K 0.3%
11,269
– –
FDS icon
24
Factset
FDS
$9.37B
$307K 0.29%
2,025
– –
ORCL icon
25
Oracle
ORCL
$374B
$287K 0.27%
7,012
– –
1
2

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DP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ninety One held 31 positions worth $105M, down 6.9% from $113M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ninety One withdrew a net $12.3M in Q1 2016, closing 4 positions and reducing 7 holdings. Its most notable exit was Anadarko Petroleum, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ninety One opened a new position in McDonald's worth $995K.

  • Ninety One's largest Q1 2016 buy was McDonald's: 7,862 shares worth $995K.
  • Ninety One added most to Johnson & Johnson in Q1 2016, an estimated $915K increase.
  • Ninety One's biggest Q1 2016 reduction was Home Depot, cutting an estimated $523K.
  • Ninety One fully exited Anadarko Petroleum in Q1 2016, selling an estimated $13.3M.
  • Ninety One's ten largest holdings make up 93% of its $105M portfolio in Q1 2016.
  • Ninety One opened 4 new positions and closed 4 in Q1 2016.
  • Ninety One's portfolio value fell 6.9% quarter-over-quarter to $105M.

Based on Ninety One's 13F filing for Q1 2016, filed 12 May 2016.