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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
+5.67%
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
$200M
AUM Growth
+$10.9M
Cap. Flow
+$902K
Cap. Flow %
0.45%
Top 10 Hldgs %
65.15%
Holding
84
New
9
Increased
12
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$2.65M
2
NTAP icon
NetApp
NTAP
+$1.52M
3
RTN
Raytheon Company
RTN
+$1.33M
4
QCOM icon
Qualcomm
QCOM
+$1.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.76M
2
STI
SunTrust Banks, Inc.
STI
+$1.69M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.57M
4
CELG
Celgene Corp
CELG
+$1.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Financials 24.78%
3 Consumer Staples 20.91%
4 Technology 8.37%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$29.3M 14.61%
207,853
+4,100
+2% +$571K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.3M 13.61%
91
– –
FMX icon
3
Fomento Económico Mexicano
FMX
$43.3B
$27.2M 13.57%
294,300
– –
PFE icon
4
Pfizer
PFE
$143B
$12.4M 6.18%
358,125
– –
PM icon
5
Philip Morris
PM
$297B
$12.1M 6.02%
114,089
+154
+0.1% +$16.4K
MSFT icon
6
Microsoft
MSFT
$3.44T
$6.18M 3.08%
71,990
+1,900
+3% +$156K
C icon
7
Citigroup
C
$224B
$4.69M 2.34%
62,549
– –
HON icon
8
Honeywell
HON
$77.9B
$4.14M 2.06%
29,718
+85
+0.3% +$11.4K
META icon
9
Meta Platforms (Facebook)
META
$1.41T
$3.84M 1.92%
21,587
+1,140
+6% +$201K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$3.49M 1.74%
66,100
– –
CMCSA icon
11
Comcast
CMCSA
$85.6B
$3.33M 1.66%
82,736
– –
BKNG icon
12
Booking.com
BKNG
$150B
$3.21M 1.6%
45,700
-24,225
-35% -$1.76M
PLNT icon
13
Planet Fitness
PLNT
$4.39B
$3.09M 1.54%
+89,502
New +$2.65M
BAC icon
14
Bank of America
BAC
$436B
$3.04M 1.52%
102,497
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$2.58M 1.29%
13,521
– –
EBAY icon
16
eBay
EBAY
$50.6B
$2.38M 1.19%
63,081
– –
BNY
17
Bank of New York Mellon
BNY
$106B
$2.36M 1.18%
43,539
– –
UNH icon
18
UnitedHealth
UNH
$379B
$2.35M 1.17%
10,540
– –
DXC icon
19
DXC Technology
DXC
$1.83B
$2.31M 1.15%
28,180
+9,434
+50% +$762K
CMI icon
20
Cummins
CMI
$88.2B
$2.12M 1.06%
11,989
– –
LVS icon
21
Las Vegas Sands
LVS
$31.8B
$2.06M 1.03%
29,642
+8,485
+40% +$566K
DD icon
22
DuPont de Nemours
DD
$18.6B
$2.06M 1.03%
11,366
– –
VMW
23
DELISTED
VMware, Inc
VMW
$2.06M 1.03%
16,345
– –
BNS icon
24
Scotiabank
BNS
$107B
$1.92M 0.96%
29,649
– –
PYPL icon
25
PayPal
PYPL
$49B
$1.89M 0.94%
25,517
-12,441
-33% -$900K
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
JSAM
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Ninety One's Q4 2017 Portfolio in Review

As of Q4 2017, Ninety One held 84 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ninety One's Q4 2017 filing shows 9 new, 12 increased, 8 reduced and 9 closed positions. Its largest new stake was Planet Fitness: 89,502 shares worth $3.09M. The largest sale was Booking.com, an estimated $1.76M.

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

  • Ninety One's largest Q4 2017 buy was Planet Fitness: 89,502 shares worth $3.09M.
  • Ninety One added most to DXC Technology in Q4 2017, an estimated $762K increase.
  • Ninety One's biggest Q4 2017 reduction was Booking.com, cutting an estimated $1.76M.
  • Ninety One fully exited SunTrust Banks, Inc. in Q4 2017, selling an estimated $1.69M.
  • Ninety One's ten largest holdings make up 65% of its $200M portfolio in Q4 2017.
  • Ninety One opened 9 new positions and closed 9 in Q4 2017.
  • Ninety One's portfolio value rose 5.8% quarter-over-quarter to $200M.

Based on Ninety One's 13F filing for Q4 2017, filed 13 Feb 2018.