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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
+5.94%
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
$611M
AUM Growth
-$127M
Cap. Flow
-$159M
Cap. Flow %
-25.94%
Top 10 Hldgs %
48.82%
Holding
136
New
5
Increased
21
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.83M
2
DFS
Discover Financial Services
DFS
+$3.9M
3
SNA icon
Snap-on
SNA
+$3.24M
4
HPQ icon
HP
HPQ
+$3.08M
5
J icon
Jacobs Solutions
J
+$2.5M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$26M
2
PFE icon
Pfizer
PFE
+$13.7M
3
PM icon
Philip Morris
PM
+$8.63M
4
NTAP icon
NetApp
NTAP
+$6.08M
5
CI icon
Cigna
CI
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 17.1%
3 Consumer Discretionary 16.63%
4 Communication Services 11.92%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$292B
$67.9M 11.11%
412,089
-10,064
-2% -$1.78M
BIDU icon
2
Baidu
BIDU
$37.4B
$40.7M 6.67%
178,180
+41,836
+31% +$9.83M
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$33.1M 5.42%
239,543
-29,640
-11% -$3.94M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$29.4M 4.81%
91
– –
VALE icon
5
Vale
VALE
$64B
$26.9M 4.4%
1,812,676
+177,595
+11% +$2.4M
TSM icon
6
TSMC
TSM
$2.1T
$26.3M 4.3%
595,164
+48,580
+9% +$2.01M
AVGO icon
7
Broadcom
AVGO
$1.85T
$24.7M 4.03%
1,000,330
+50,770
+5% +$1.14M
INFY icon
8
Infosys
INFY
$48.9B
$19.1M 3.12%
1,874,636
-424,802
-18% -$4.32M
MSFT icon
9
Microsoft
MSFT
$3.44T
$15.9M 2.6%
138,809
-48,860
-26% -$5.3M
BAP icon
10
Credicorp
BAP
$31.9B
$14.5M 2.36%
64,803
+3,632
+6% +$813K
ASR icon
11
Grupo Aeroportuario del Sureste
ASR
$8.33B
$14.3M 2.34%
69,799
+3,995
+6% +$734K
TX icon
12
Ternium
TX
$9.67B
$12.5M 2.04%
412,490
+26,445
+7% +$838K
CX icon
13
Cemex
CX
$17B
$11.7M 1.91%
1,660,274
+110,847
+7% +$777K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.35T
$11.6M 1.9%
192,340
-85,920
-31% -$5.2M
SIMO icon
15
Silicon Motion
SIMO
$8.79B
$10.1M 1.65%
187,381
+10,774
+6% +$597K
HON icon
16
Honeywell
HON
$77.9B
$8.66M 1.42%
57,635
– –
UNH icon
17
UnitedHealth
UNH
$379B
$7.71M 1.26%
29,015
– –
C icon
18
Citigroup
C
$224B
$7.37M 1.21%
102,569
-41,245
-29% -$2.92M
BAC icon
19
Bank of America
BAC
$436B
$7.19M 1.18%
243,503
-116,006
-32% -$3.53M
BKNG icon
20
Booking.com
BKNG
$150B
$7.07M 1.16%
89,375
-26,200
-23% -$2.06M
CMCSA icon
21
Comcast
CMCSA
$85.6B
$6.97M 1.14%
196,851
+65,889
+50% +$2.33M
GS icon
22
Goldman Sachs
GS
$301B
$6.29M 1.03%
27,930
-180
-0.6% -$41.9K
NTAP icon
23
NetApp
NTAP
$34.9B
$6.2M 1.01%
72,245
-73,603
-50% -$6.08M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$6.09M 1%
24,922
-9,889
-28% -$2.27M
TIMB icon
25
TIM SA
TIMB
$9.09B
$5.97M 0.98%
412,017
-20,104
-5% -$313K
1
2 3 4 5

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SAMH
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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
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Ninety One's Q3 2018 Portfolio in Review

As of Q3 2018, Ninety One held 136 positions worth $611M, down 17% from $738M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ninety One withdrew a net $159M in Q3 2018, closing 28 positions and reducing 55 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ninety One opened a new position in Discover Financial Services worth $3.97M.

  • Ninety One's largest Q3 2018 buy was Discover Financial Services: 51,764 shares worth $3.97M.
  • Ninety One added most to Baidu in Q3 2018, an estimated $9.83M increase.
  • Ninety One's biggest Q3 2018 reduction was Pfizer, cutting an estimated $13.7M.
  • Ninety One fully exited Fomento Económico Mexicano in Q3 2018, selling an estimated $26M.
  • Ninety One's ten largest holdings make up 49% of its $611M portfolio in Q3 2018.
  • Ninety One opened 5 new positions and closed 28 in Q3 2018.
  • Ninety One's portfolio value fell 17% quarter-over-quarter to $611M.

Based on Ninety One's 13F filing for Q3 2018, filed 13 Nov 2018.