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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
+2.23%
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
$738M
AUM Growth
+$525M
Cap. Flow
+$529M
Cap. Flow %
71.69%
Top 10 Hldgs %
40.84%
Holding
136
New
38
Increased
65
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.5M
2
BIDU icon
Baidu
BIDU
+$33.9M
3
AVGO icon
Broadcom
AVGO
+$23.3M
4
VALE icon
Vale
VALE
+$22.3M
5
TSM icon
TSMC
TSM
+$21.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.05M
2
CMI icon
Cummins
CMI
+$1.96M
3
CONE
CyrusOne Inc Common Stock
CONE
+$273K
4
HPP
Hudson Pacific Properties
HPP
+$246K
5
BUD icon
AB InBev
BUD
+$59.5K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Consumer Discretionary 17.02%
3 Financials 16.55%
4 Healthcare 11.47%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$292B
$78.3M 10.61%
+422,153
New +$80.5M
BIDU icon
2
Baidu
BIDU
$37.4B
$33.1M 4.49%
+136,344
New +$33.9M
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$33M 4.47%
269,183
+62,060
+30% +$7.74M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$26.1M 3.54%
91
– –
FMX icon
5
Fomento Económico Mexicano
FMX
$43.3B
$26M 3.52%
294,300
– –
AVGO icon
6
Broadcom
AVGO
$1.85T
$23.1M 3.13%
+949,560
New +$23.3M
INFY icon
7
Infosys
INFY
$48.9B
$22.3M 3.03%
2,299,438
+2,294,164
+43,500% +$20.5M
VALE icon
8
Vale
VALE
$64B
$21M 2.84%
+1,635,081
New +$22.3M
TSM icon
9
TSMC
TSM
$2.1T
$20M 2.71%
+546,584
New +$21.6M
MSFT icon
10
Microsoft
MSFT
$3.44T
$18.6M 2.51%
187,669
+128,334
+216% +$12.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$15.7M 2.13%
278,260
+210,520
+311% +$11.5M
PFE icon
12
Pfizer
PFE
$143B
$14.6M 1.97%
421,887
+63,762
+18% +$2.18M
BAP icon
13
Credicorp
BAP
$31.9B
$13.8M 1.87%
+61,171
New +$13.9M
TX icon
14
Ternium
TX
$9.67B
$13.4M 1.82%
+386,045
New +$14.4M
NTAP icon
15
NetApp
NTAP
$34.9B
$11.5M 1.56%
145,848
+103,840
+247% +$7.3M
ASR icon
16
Grupo Aeroportuario del Sureste
ASR
$8.33B
$10.5M 1.42%
+65,804
New +$11M
BAC icon
17
Bank of America
BAC
$436B
$10.2M 1.39%
359,509
+257,012
+251% +$7.67M
CX icon
18
Cemex
CX
$17B
$10.2M 1.38%
+1,549,427
New +$9.8M
C icon
19
Citigroup
C
$224B
$9.7M 1.31%
143,814
+99,705
+226% +$6.86M
PM icon
20
Philip Morris
PM
$297B
$9.42M 1.28%
116,494
+1,468
+1% +$125K
BKNG icon
21
Booking.com
BKNG
$150B
$9.39M 1.27%
115,575
+68,125
+144% +$5.74M
SIMO icon
22
Silicon Motion
SIMO
$8.79B
$9.34M 1.27%
+176,607
New +$8.67M
CI icon
23
Cigna
CI
$74.7B
$8.33M 1.13%
48,945
+40,080
+452% +$6.94M
HON icon
24
Honeywell
HON
$77.9B
$7.53M 1.02%
57,635
+30,463
+112% +$4.05M
TIMB icon
25
TIM SA
TIMB
$9.09B
$7.29M 0.99%
+432,121
New +$8.48M
1
2 3 4 5

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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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Ninety One's Q2 2018 Portfolio in Review

As of Q2 2018, Ninety One held 136 positions worth $738M, up 246% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ninety One deployed $529M of net new capital in Q2 2018, opening 38 new positions and adding to 65 existing holdings. Its largest new stake was Alibaba: 422,153 shares worth $78.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CyrusOne Inc Common Stock, an estimated $273K trimmed.

  • Ninety One's largest Q2 2018 buy was Alibaba: 422,153 shares worth $78.3M.
  • Ninety One added most to Infosys in Q2 2018, an estimated $20.5M increase.
  • Ninety One's biggest Q2 2018 reduction was CyrusOne Inc Common Stock, cutting an estimated $273K.
  • Ninety One fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $2.05M.
  • Ninety One's ten largest holdings make up 41% of its $738M portfolio in Q2 2018.
  • Ninety One opened 38 new positions and closed 5 in Q2 2018.
  • Ninety One's portfolio value rose 246% quarter-over-quarter to $738M.

Based on Ninety One's 13F filing for Q2 2018, filed 10 Aug 2018.