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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
-2.17%
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
$213M
AUM Growth
+$12.9M
Cap. Flow
+$17.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
58.05%
Holding
102
New
27
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.19M
2
MA icon
Mastercard
MA
+$2.23M
3
LEA icon
Lear
LEA
+$1.72M
4
PLD icon
Prologis
PLD
+$1.7M
5
MRSH
Marsh
MRSH
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.56M
2
PYPL icon
PayPal
PYPL
+$1.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
4
C icon
Citigroup
C
+$1.39M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 21.14%
3 Consumer Staples 19.2%
4 Real Estate 9.17%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$27.3M 12.78%
91
– –
FMX icon
2
Fomento Económico Mexicano
FMX
$43.4B
$27M 12.66%
294,300
– –
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$26.4M 12.36%
207,123
-730
-0.4% -$98.7K
PFE icon
4
Pfizer
PFE
$143B
$12M 5.61%
358,125
– –
PM icon
5
Philip Morris
PM
$297B
$11.5M 5.39%
115,026
+937
+0.8% +$97.6K
MSFT icon
6
Microsoft
MSFT
$3.44T
$5.37M 2.52%
59,335
-12,655
-18% -$1.16M
BKNG icon
7
Booking.com
BKNG
$150B
$3.95M 1.85%
47,450
+1,750
+4% +$138K
HON icon
8
Honeywell
HON
$77.8B
$3.54M 1.66%
27,172
-2,546
-9% -$352K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$3.52M 1.65%
67,740
+1,640
+2% +$90.9K
PLNT icon
10
Planet Fitness
PLNT
$4.39B
$3.37M 1.58%
89,502
– –
SPG icon
11
Simon Property Group
SPG
$74.9B
$3.1M 1.45%
+20,057
New +$3.19M
C icon
12
Citigroup
C
$224B
$3.04M 1.43%
44,109
-18,440
-29% -$1.39M
BAC icon
13
Bank of America
BAC
$436B
$3.04M 1.42%
102,497
– –
NTAP icon
14
NetApp
NTAP
$34.9B
$2.58M 1.21%
42,008
+11,700
+39% +$714K
DXC icon
15
DXC Technology
DXC
$1.83B
$2.46M 1.15%
28,180
– –
UNH icon
16
UnitedHealth
UNH
$379B
$2.32M 1.09%
10,540
– –
MA icon
17
Mastercard
MA
$507B
$2.26M 1.06%
+13,059
New +$2.23M
RTN
18
DELISTED
Raytheon Company
RTN
$2.2M 1.03%
10,299
+3,165
+44% +$655K
LVS icon
19
Las Vegas Sands
LVS
$31.8B
$2.12M 0.99%
29,642
– –
META icon
20
Meta Platforms (Facebook)
META
$1.41T
$2.05M 0.96%
12,889
-8,698
-40% -$1.56M
CMI icon
21
Cummins
CMI
$88.1B
$1.96M 0.92%
11,989
– –
DD icon
22
DuPont de Nemours
DD
$18.5B
$1.81M 0.85%
11,366
– –
MRSH
23
Marsh
MRSH
$90.8B
$1.79M 0.84%
21,677
+20,544
+1,813% +$1.7M
PLD icon
24
Prologis
PLD
$135B
$1.73M 0.81%
+27,400
New +$1.7M
DAL icon
25
Delta Air Lines
DAL
$57.6B
$1.71M 0.8%
31,303
+8,168
+35% +$451K
1
2 3 4 5

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DP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ninety One held 102 positions worth $213M, up 6.5% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ninety One deployed $17.8M of net new capital in Q1 2018, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Simon Property Group: 20,057 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.56M trimmed.

  • Ninety One's largest Q1 2018 buy was Simon Property Group: 20,057 shares worth $3.1M.
  • Ninety One added most to Marsh in Q1 2018, an estimated $1.7M increase.
  • Ninety One's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.56M.
  • Ninety One fully exited Alaska Air in Q1 2018, selling an estimated $934K.
  • Ninety One's ten largest holdings make up 58% of its $213M portfolio in Q1 2018.
  • Ninety One opened 27 new positions and closed 4 in Q1 2018.
  • Ninety One's portfolio value rose 6.5% quarter-over-quarter to $213M.

Based on Ninety One's 13F filing for Q1 2018, filed 14 May 2018.