We are live on ! Find out more
NO

Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$189M
AUM Growth
+$9.08M
Cap. Flow
+$4M
Cap. Flow %
2.11%
Top 10 Hldgs %
66.76%
Holding
83
New
4
Increased
41
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.6M
2
C icon
Citigroup
C
+$1.33M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
BKNG icon
Booking.com
BKNG
+$1.01M
5
DXC icon
DXC Technology
DXC
+$871K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.68M
2
DHR icon
Danaher
DHR
+$1.55M
3
CME icon
CME Group
CME
+$1.46M
4
HOLX
Hologic
HOLX
+$1.27M
5
TSM icon
TSMC
TSM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Healthcare 24.91%
3 Consumer Staples 22.63%
4 Communication Services 6.56%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$43.3B
$28.3M 14.93%
294,300
– –
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$26.4M 13.92%
203,753
+518
+0.3% +$68.7K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$25M 13.17%
91
– –
PM icon
4
Philip Morris
PM
$297B
$12.7M 6.71%
113,935
+505
+0.4% +$58.8K
PFE icon
5
Pfizer
PFE
$143B
$12.1M 6.36%
358,125
– –
MSFT icon
6
Microsoft
MSFT
$3.44T
$5.21M 2.75%
70,090
+9,526
+16% +$696K
BKNG icon
7
Booking.com
BKNG
$150B
$5.1M 2.69%
69,925
+13,375
+24% +$1.01M
C icon
8
Citigroup
C
$224B
$4.53M 2.39%
62,549
+19,544
+45% +$1.33M
HON icon
9
Honeywell
HON
$77.8B
$3.77M 1.99%
29,633
+29,040
+4,897% +$3.6M
META icon
10
Meta Platforms (Facebook)
META
$1.41T
$3.49M 1.84%
20,447
+596
+3% +$99.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$3.21M 1.7%
66,100
+11,140
+20% +$528K
CMCSA icon
12
Comcast
CMCSA
$85.6B
$3.13M 1.65%
82,736
+2,652
+3% +$104K
BAC icon
13
Bank of America
BAC
$436B
$2.6M 1.37%
102,497
+29,626
+41% +$719K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$2.54M 1.34%
13,521
+443
+3% +$80.2K
PYPL icon
15
PayPal
PYPL
$49B
$2.43M 1.28%
37,958
+945
+3% +$56.6K
EBAY icon
16
eBay
EBAY
$50.6B
$2.42M 1.28%
63,081
+2,067
+3% +$75.1K
BNY
17
Bank of New York Mellon
BNY
$106B
$2.31M 1.22%
43,539
+1,377
+3% +$72.3K
UNH icon
18
UnitedHealth
UNH
$379B
$2.05M 1.08%
10,540
+345
+3% +$66.7K
CMI icon
19
Cummins
CMI
$88.2B
$2.03M 1.07%
11,989
+2,987
+33% +$483K
DD icon
20
DuPont de Nemours
DD
$18.6B
$1.99M 1.05%
11,366
+362
+3% +$60.4K
BNS icon
21
Scotiabank
BNS
$107B
$1.91M 1.01%
29,649
+971
+3% +$60.4K
VMW
22
DELISTED
VMware, Inc
VMW
$1.8M 0.95%
16,345
-16,991
-51% -$1.68M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.89%
28,280
+926
+3% +$52.3K
CI icon
24
Cigna
CI
$74.7B
$1.65M 0.87%
8,865
+290
+3% +$51.6K
CM icon
25
Canadian Imperial Bank of Commerce
CM
$108B
$1.57M 0.83%
35,874
+1,128
+3% +$48.3K
1
2 3 4

Similar funds

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ninety One held 83 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ninety One's Q3 2017 filing shows 4 new, 41 increased, 4 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 23,135 shares worth $1.11M. The largest sale was VMware, Inc, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ninety One's largest Q3 2017 buy was Delta Air Lines: 23,135 shares worth $1.11M.
  • Ninety One added most to Honeywell in Q3 2017, an estimated $3.6M increase.
  • Ninety One's biggest Q3 2017 reduction was VMware, Inc, cutting an estimated $1.68M.
  • Ninety One fully exited Danaher in Q3 2017, selling an estimated $1.55M.
  • Ninety One's ten largest holdings make up 67% of its $189M portfolio in Q3 2017.
  • Ninety One opened 4 new positions and closed 8 in Q3 2017.
  • Ninety One's portfolio value rose 5% quarter-over-quarter to $189M.

Based on Ninety One's 13F filing for Q3 2017, filed 13 Nov 2017.