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Ninety One Portfolio holdings
AUM
$2B
Turnover
23.97%
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+34.6%
3 Year Est. Return
+232.5%
5 Year Est. Return
+253.92%
10 Year Est. Return
+884.78%
AUM
$157M
AUM Growth
+$41.4M
(+36%)
Cap. Flow
+$40.8M
Cap. Flow % of AUM
Cap. Flow %
25.93%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
93
New
29
Increased
36
Reduced
6
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.92M |
| 2 |
Broadcom
AVGO
|
+$1.78M |
| 3 |
Comcast
CMCSA
|
+$1.67M |
| 4 |
Pfizer
PFE
|
+$1.64M |
| 5 |
Booking.com
BKNG
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.01M |
| 3 |
Wells Fargo
WFC
|
+$1.01M |
| 4 |
McDonald's
MCD
|
+$943K |
| 5 |
Skechers
SKX
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.38% |
| 2 | Consumer Staples | 27.7% |
| 3 | Financials | 20.53% |
| 4 | Technology | 9.74% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$45.2B
| $27.3M | 17.36% |
294,300
| – | – |
2015 Q2
5 quarters
|
|
|
2
Johnson & Johnson
JNJ
$675B
| $23.9M | 15.18% |
202,196
-8,328
| -4% | -$1.01M |
2015 Q2
5 quarters
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.25T
| $19.8M | 12.55% |
91
| – | – |
2015 Q2
5 quarters
|
|
|
4
Pfizer
PFE
$168B
| $13.1M | 8.31% |
406,797
+49,104
| +14% | +$1.64M |
2015 Q2
5 quarters
|
|
5
Philip Morris
PM
$306B
| $11.1M | 7.04% |
113,430
| – | – |
2015 Q2
5 quarters
|
|
|
6
Booking.com
BKNG
$119B
| $2.91M | 1.85% |
49,375
+28,925
| +141% | +$1.61M |
2016 Q2
1 quarter
|
|
|
7
TSMC
TSM
$2.14T
| $2.05M | 1.3% |
+67,221
| New | +$1.92M |
2016 Q3
0 quarters
|
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $1.98M | 1.26% |
44,946
+29,326
| +188% | +$1.23M |
2015 Q3
4 quarters
|
|
|
9
Broadcom
AVGO
$1.65T
| $1.88M | 1.19% |
108,170
+106,310
| +5,716% | +$1.78M |
2016 Q2
1 quarter
|
|
|
10
Comcast
CMCSA
$88.8B
| $1.71M | 1.09% |
51,518
+50,312
| +4,172% | +$1.67M |
2016 Q2
1 quarter
|
|
11
Colgate-Palmolive
CL
$77.9B
| $1.5M | 0.95% |
20,186
+15,095
| +297% | +$1.12M |
2015 Q2
5 quarters
|
|
12
Zimmer Biomet
ZBH
$20.3B
| $1.46M | 0.93% |
+11,639
| New | +$1.44M |
2016 Q3
0 quarters
|
|
13
Nebius Group N.V.
NBIS
$42.1B
| $1.44M | 0.92% |
68,100
| – | – |
2016 Q2
1 quarter
|
|
14
Visa
V
$794B
| $1.42M | 0.9% |
17,179
| – | – |
2015 Q2
5 quarters
|
|
15
AT&T
T
$150B
| $1.41M | 0.9% |
45,816
+44,109
| +2,584% | +$1.39M |
2016 Q2
1 quarter
|
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $1.4M | 0.89% |
+19,200
| New | +$1.35M |
2016 Q3
0 quarters
|
|
17
Cisco
CSCO
$397B
| $1.35M | 0.86% |
42,557
+41,451
| +3,748% | +$1.27M |
2016 Q2
1 quarter
|
|
18
Aflac
AFL
$62.9B
| $1.34M | 0.85% |
37,272
+36,292
| +3,703% | +$1.32M |
2016 Q2
1 quarter
|
|
19
Thermo Fisher Scientific
TMO
$266B
| $1.32M | 0.84% |
+8,372
| New | +$1.29M |
2016 Q3
0 quarters
|
|
20
eBay
EBAY
$53.9B
| $1.28M | 0.81% |
+39,057
| New | +$1.18M |
2016 Q3
0 quarters
|
|
21
PepsiCo
PEP
$196B
| $1.28M | 0.81% |
11,764
+7,597
| +182% | +$819K |
2015 Q2
5 quarters
|
|
22
NetEase
NTES
$78.2B
| $1.26M | 0.8% |
26,075
| – | – |
2016 Q2
1 quarter
|
|
23
Credicorp
BAP
$29.3B
| $1.16M | 0.74% |
+7,607
| New | +$1.2M |
2016 Q3
0 quarters
|
|
|
ENIA
24
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.12M | 0.71% |
+137,086
| New | +$1.18M |
2016 Q3
0 quarters
|
|
25
PayPal
PYPL
$49.4B
| $1.1M | 0.7% |
26,969
+17,864
| +196% | +$687K |
2015 Q3
4 quarters
|
|
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FOF
Ninety One's Q3 2016 Portfolio in Review
As of Q3 2016, Ninety One held 93 positions worth $157M, up 36% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ninety One deployed $40.8M of net new capital in Q3 2016, opening 29 new positions and adding to 36 existing holdings. Its largest new stake was TSMC: 67,221 shares worth $2.05M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.01M trimmed.
- Ninety One's largest Q3 2016 buy was TSMC: 67,221 shares worth $2.05M.
- Ninety One added most to Broadcom in Q3 2016, an estimated $1.78M increase.
- Ninety One's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.01M.
- Ninety One fully exited JPMorgan Chase in Q3 2016, selling an estimated $1.02M.
- Ninety One's ten largest holdings make up 67% of its $157M portfolio in Q3 2016.
- Ninety One opened 29 new positions and closed 7 in Q3 2016.
- Ninety One's portfolio value rose 36% quarter-over-quarter to $157M.
Based on Ninety One's 13F filing for Q3 2016, filed 14 Nov 2016.