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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
+5.47%
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
$180M
AUM Growth
+$27M
Cap. Flow
+$19M
Cap. Flow %
10.53%
Top 10 Hldgs %
67.11%
Holding
83
New
5
Increased
34
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.4M
2
BAC icon
Bank of America
BAC
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
NSC icon
Norfolk Southern
NSC
+$1.22M
5
TIF
Tiffany & Co.
TIF
+$1.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.39M
2
TSM icon
TSMC
TSM
+$1.21M
3
HPE icon
Hewlett Packard
HPE
+$1.03M
4
PEG icon
Public Service Enterprise Group
PEG
+$956K
5
VRSN icon
VeriSign
VRSN
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Financials 25.14%
3 Consumer Staples 24.47%
4 Communication Services 6.21%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.3B
$28.8M 15.99%
294,300
– –
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$26.9M 14.92%
203,235
+5,994
+3% +$765K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.1M 12.83%
91
– –
PM icon
4
Philip Morris
PM
$297B
$13.3M 7.38%
113,430
– –
PFE icon
5
Pfizer
PFE
$143B
$11.4M 6.32%
358,125
– –
BKNG icon
6
Booking.com
BKNG
$150B
$4.25M 2.36%
56,550
+14,200
+34% +$1.04M
MSFT icon
7
Microsoft
MSFT
$3.44T
$4.18M 2.32%
60,564
+20,498
+51% +$1.41M
CMCSA icon
8
Comcast
CMCSA
$85.6B
$3.11M 1.73%
80,084
+26,890
+51% +$1.06M
META icon
9
Meta Platforms (Facebook)
META
$1.41T
$3M 1.66%
19,851
+16,171
+439% +$2.4M
VMW
10
DELISTED
VMware, Inc
VMW
$2.92M 1.62%
33,336
+5,295
+19% +$488K
C icon
11
Citigroup
C
$224B
$2.88M 1.6%
43,005
+11,070
+35% +$679K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$2.57M 1.43%
54,960
+17,900
+48% +$837K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$2.29M 1.27%
13,078
+4,443
+51% +$746K
BNY
14
Bank of New York Mellon
BNY
$106B
$2.15M 1.19%
42,162
+13,815
+49% +$661K
EBAY icon
15
eBay
EBAY
$50.6B
$2.12M 1.17%
61,014
+20,730
+51% +$709K
PYPL icon
16
PayPal
PYPL
$48.9B
$1.99M 1.1%
37,013
+9,483
+34% +$466K
UNH icon
17
UnitedHealth
UNH
$379B
$1.89M 1.05%
10,195
+3,464
+51% +$607K
BAC icon
18
Bank of America
BAC
$436B
$1.77M 0.98%
+72,871
New +$1.7M
DD icon
19
DuPont de Nemours
DD
$18.6B
$1.76M 0.97%
11,004
+3,638
+49% +$578K
BNS icon
20
Scotiabank
BNS
$107B
$1.72M 0.95%
28,678
+9,743
+51% +$558K
DHR icon
21
Danaher
DHR
$138B
$1.55M 0.86%
20,762
+7,055
+51% +$528K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.86%
27,354
+9,294
+51% +$516K
PARA
23
DELISTED
Paramount Global Class B
PARA
$1.49M 0.83%
23,422
+7,958
+51% +$509K
CME icon
24
CME Group
CME
$96.6B
$1.49M 0.83%
11,921
+3,898
+49% +$466K
CMI icon
25
Cummins
CMI
$88.1B
$1.46M 0.81%
9,002
+3,019
+50% +$468K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ninety One held 83 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ninety One deployed $19M of net new capital in Q2 2017, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Bank of America: 72,871 shares worth $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Aflac, an estimated $1.39M trimmed.

  • Ninety One's largest Q2 2017 buy was Bank of America: 72,871 shares worth $1.77M.
  • Ninety One added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.4M increase.
  • Ninety One's biggest Q2 2017 reduction was Aflac, cutting an estimated $1.39M.
  • Ninety One fully exited Hewlett Packard in Q2 2017, selling an estimated $1.03M.
  • Ninety One's ten largest holdings make up 67% of its $180M portfolio in Q2 2017.
  • Ninety One opened 5 new positions and closed 4 in Q2 2017.
  • Ninety One's portfolio value rose 18% quarter-over-quarter to $180M.

Based on Ninety One's 13F filing for Q2 2017, filed 11 Aug 2017.