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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
+6.14%
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
$116M
AUM Growth
+$10.7M
Cap. Flow
+$7.59M
Cap. Flow %
6.54%
Top 10 Hldgs %
87.13%
Holding
65
New
38
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2M
2
NBIS
Nebius Group N.V.
NBIS
+$1.32M
3
BKNG icon
Booking.com
BKNG
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
HD icon
Home Depot
HD
+$509K
4
PM icon
Philip Morris
PM
+$153K
5
CL icon
Colgate-Palmolive
CL
+$83K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.1%
2 Healthcare 32.57%
3 Financials 21%
4 Technology 3.78%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.3B
$27.1M 23.35%
294,300
– –
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$25.2M 21.72%
210,524
+17,582
+9% +$2M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.5M 16.78%
91
– –
PFE icon
4
Pfizer
PFE
$143B
$11.9M 10.25%
357,693
+1,757
+0.5% +$56.1K
PM icon
5
Philip Morris
PM
$298B
$11.4M 9.84%
113,430
-1,531
-1% -$153K
NBIS
6
Nebius Group N.V.
NBIS
$48.2B
$1.49M 1.28%
+68,100
New +$1.32M
V icon
7
Visa
V
$685B
$1.28M 1.11%
17,179
+1,170
+7% +$91.6K
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$1.19M 1.02%
15,004
+296
+2% +$24.8K
BKNG icon
9
Booking.com
BKNG
$150B
$1.03M 0.89%
+20,450
New +$1.06M
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.02M 0.88%
+16,641
New +$1.04M
WFC icon
11
Wells Fargo
WFC
$262B
$1.01M 0.87%
+21,611
New +$1.05M
NTES icon
12
NetEase
NTES
$85.3B
$990K 0.85%
+26,075
New +$811K
MCD icon
13
McDonald's
MCD
$192B
$943K 0.81%
7,862
– –
SKX
14
DELISTED
Skechers
SKX
$842K 0.73%
28,554
– –
MSFT icon
15
Microsoft
MSFT
$3.44T
$838K 0.72%
16,382
-23,719
-59% -$1.23M
B
16
Barrick Mining
B
$61.7B
$689K 0.59%
+32,566
New +$580K
BUD icon
17
AB InBev
BUD
$167B
$685K 0.59%
5,200
– –
MCO icon
18
Moody's
MCO
$83B
$661K 0.57%
7,049
– –
AEM icon
19
Agnico Eagle Mines
AEM
$73.7B
$656K 0.57%
+12,247
New +$557K
NEM icon
20
Newmont
NEM
$98.9B
$654K 0.56%
+17,035
New +$564K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$615K 0.53%
15,620
– –
VRSN icon
22
VeriSign
VRSN
$26.3B
$602K 0.52%
6,960
+1,359
+24% +$117K
MDT icon
23
Medtronic
MDT
$110B
$503K 0.43%
5,798
+721
+14% +$58.3K
PEP icon
24
PepsiCo
PEP
$191B
$441K 0.38%
4,167
+519
+14% +$53.6K
MO icon
25
Altria Group
MO
$114B
$433K 0.37%
6,284
– –
1
2 3

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LOAME
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OFS
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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 2016 Portfolio in Review

As of Q2 2016, Ninety One held 65 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ninety One deployed $7.59M of net new capital in Q2 2016, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was Nebius Group N.V.: 68,100 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $1.46M trimmed.

  • Ninety One's largest Q2 2016 buy was Nebius Group N.V.: 68,100 shares worth $1.49M.
  • Ninety One added most to Johnson & Johnson in Q2 2016, an estimated $2M increase.
  • Ninety One's biggest Q2 2016 reduction was Reynolds American Inc, cutting an estimated $1.46M.
  • Ninety One fully exited Home Depot in Q2 2016, selling an estimated $509K.
  • Ninety One's ten largest holdings make up 87% of its $116M portfolio in Q2 2016.
  • Ninety One opened 38 new positions and closed 1 in Q2 2016.
  • Ninety One's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Ninety One's 13F filing for Q2 2016, filed 12 Aug 2016.