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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
+0.22%
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
$147M
AUM Growth
-$10.3M
Cap. Flow
-$7.45M
Cap. Flow %
-5.06%
Top 10 Hldgs %
70.16%
Holding
96
New
10
Increased
28
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$1.48M
2
C icon
Citigroup
C
+$1.37M
3
BNY
Bank of New York Mellon
BNY
+$1.35M
4
UNM icon
Unum
UNM
+$1.04M
5
HOLX
Hologic
HOLX
+$715K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.88M
2
NBIS
Nebius Group N.V.
NBIS
+$1.44M
3
NTES icon
NetEase
NTES
+$1.25M
4
BAP icon
Credicorp
BAP
+$1.16M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Financials 26.86%
3 Consumer Staples 24.98%
4 Technology 8.7%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$22.7M 15.46%
196,886
-5,310
-3% -$613K
FMX icon
2
Fomento Económico Mexicano
FMX
$43.3B
$22.7M 15.43%
294,300
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.2M 15.11%
91
– –
PFE icon
4
Pfizer
PFE
$143B
$12.6M 8.53%
406,946
+149
+0% +$4.55K
PM icon
5
Philip Morris
PM
$298B
$10.4M 7.09%
113,430
– –
BKNG icon
6
Booking.com
BKNG
$150B
$2.95M 2.01%
50,125
+750
+2% +$44.8K
C icon
7
Citigroup
C
$224B
$2.74M 1.86%
46,199
+25,342
+122% +$1.37M
BNY
8
Bank of New York Mellon
BNY
$106B
$2.71M 1.84%
57,279
+29,853
+109% +$1.35M
VMW
9
DELISTED
VMware, Inc
VMW
$2.19M 1.49%
27,721
+8,521
+44% +$661K
TSM icon
10
TSMC
TSM
$2.1T
$1.95M 1.32%
67,221
– –
CMCSA icon
11
Comcast
CMCSA
$85.6B
$1.79M 1.21%
51,620
+102
+0.2% +$3.41K
KEY icon
12
KeyCorp
KEY
$24.2B
$1.76M 1.2%
96,843
+94,106
+3,438% +$1.48M
T icon
13
AT&T
T
$159B
$1.41M 0.96%
43,835
-1,981
-4% -$58.5K
CL icon
14
Colgate-Palmolive
CL
$73.3B
$1.33M 0.9%
20,231
+45
+0.2% +$3.08K
AFL icon
15
Aflac
AFL
$65.1B
$1.31M 0.89%
37,356
+84
+0.2% +$2.96K
CSCO icon
16
Cisco
CSCO
$459B
$1.29M 0.88%
42,651
+94
+0.2% +$2.87K
PEP icon
17
PepsiCo
PEP
$191B
$1.24M 0.84%
11,808
+44
+0.4% +$4.61K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$1.18M 0.8%
8,372
– –
EBAY icon
19
eBay
EBAY
$50.6B
$1.17M 0.8%
39,057
– –
ZBH icon
20
Zimmer Biomet
ZBH
$18.2B
$1.17M 0.8%
11,639
– –
UNM icon
21
Unum
UNM
$13.6B
$1.14M 0.78%
+25,947
New +$1.04M
PYPL icon
22
PayPal
PYPL
$48.9B
$1.07M 0.73%
26,969
– –
ATVI
23
DELISTED
Activision Blizzard
ATVI
$1.06M 0.72%
29,326
-15,620
-35% -$625K
UNH icon
24
UnitedHealth
UNH
$379B
$1.05M 0.71%
6,526
– –
DD icon
25
DuPont de Nemours
DD
$18.6B
$1.04M 0.7%
7,151
+21
+0.3% +$2.92K
1
2 3 4

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SAMH
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DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ninety One held 96 positions worth $147M, down 6.5% from $157M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ninety One withdrew a net $7.45M in Q4 2016, closing 17 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Ninety One opened a new position in Unum worth $1.14M.

  • Ninety One's largest Q4 2016 buy was Unum: 25,947 shares worth $1.14M.
  • Ninety One added most to KeyCorp in Q4 2016, an estimated $1.48M increase.
  • Ninety One's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $816K.
  • Ninety One fully exited Broadcom in Q4 2016, selling an estimated $1.88M.
  • Ninety One's ten largest holdings make up 70% of its $147M portfolio in Q4 2016.
  • Ninety One opened 10 new positions and closed 17 in Q4 2016.
  • Ninety One's portfolio value fell 6.5% quarter-over-quarter to $147M.

Based on Ninety One's 13F filing for Q4 2016, filed 10 Feb 2017.