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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
+1.55%
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
$157M
AUM Growth
+$41.4M
Cap. Flow
+$40.8M
Cap. Flow %
25.93%
Top 10 Hldgs %
67.13%
Holding
93
New
29
Increased
36
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.92M
2
AVGO icon
Broadcom
AVGO
+$1.78M
3
CMCSA icon
Comcast
CMCSA
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.64M
5
BKNG icon
Booking.com
BKNG
+$1.61M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
3
WFC icon
Wells Fargo
WFC
+$1.01M
4
MCD icon
McDonald's
MCD
+$943K
5
SKX
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
FMX icon
1
Fomento Económico Mexicano
FMX
$43.3B
$27.3M 17.36%
294,300
– –
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$23.9M 15.18%
202,196
-8,328
-4% -$1.01M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.8M 12.55%
91
– –
PFE icon
4
Pfizer
PFE
$143B
$13.1M 8.31%
406,797
+49,104
+14% +$1.64M
PM icon
5
Philip Morris
PM
$297B
$11.1M 7.04%
113,430
– –
BKNG icon
6
Booking.com
BKNG
$150B
$2.91M 1.85%
49,375
+28,925
+141% +$1.61M
TSM icon
7
TSMC
TSM
$2.1T
$2.05M 1.3%
+67,221
New +$1.92M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$1.98M 1.26%
44,946
+29,326
+188% +$1.23M
AVGO icon
9
Broadcom
AVGO
$1.85T
$1.88M 1.19%
108,170
+106,310
+5,716% +$1.78M
CMCSA icon
10
Comcast
CMCSA
$85.6B
$1.71M 1.09%
51,518
+50,312
+4,172% +$1.67M
CL icon
11
Colgate-Palmolive
CL
$73.3B
$1.5M 0.95%
20,186
+15,095
+297% +$1.12M
ZBH icon
12
Zimmer Biomet
ZBH
$18.2B
$1.47M 0.93%
+11,639
New +$1.44M
NBIS
13
Nebius Group N.V.
NBIS
$48.1B
$1.44M 0.92%
68,100
– –
V icon
14
Visa
V
$685B
$1.42M 0.9%
17,179
– –
T icon
15
AT&T
T
$159B
$1.41M 0.9%
45,816
+44,109
+2,584% +$1.39M
VMW
16
DELISTED
VMware, Inc
VMW
$1.4M 0.89%
+19,200
New +$1.35M
CSCO icon
17
Cisco
CSCO
$459B
$1.35M 0.86%
42,557
+41,451
+3,748% +$1.27M
AFL icon
18
Aflac
AFL
$65.1B
$1.34M 0.85%
37,272
+36,292
+3,703% +$1.32M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.84%
+8,372
New +$1.29M
EBAY icon
20
eBay
EBAY
$50.6B
$1.28M 0.81%
+39,057
New +$1.18M
PEP icon
21
PepsiCo
PEP
$191B
$1.28M 0.81%
11,764
+7,597
+182% +$819K
NTES icon
22
NetEase
NTES
$85.3B
$1.25M 0.8%
26,075
– –
BAP icon
23
Credicorp
BAP
$31.9B
$1.16M 0.74%
+7,607
New +$1.2M
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
PYPL icon
25
PayPal
PYPL
$48.9B
$1.09M 0.7%
26,969
+17,864
+196% +$687K
1
2 3 4

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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
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JSAM
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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.