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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
-10.26%
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
$170M
AUM Growth
-$441M
Cap. Flow
-$401M
Cap. Flow %
-235.33%
Top 10 Hldgs %
46.72%
Holding
144
New
36
Increased
11
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.85M
2
PLD icon
Prologis
PLD
+$2.43M
3
ESS icon
Essex Property Trust
ESS
+$2.09M
4
SPG icon
Simon Property Group
SPG
+$1.99M
5
CARS icon
Cars.com
CARS
+$1.98M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$67.9M
2
BIDU icon
Baidu
BIDU
+$32.1M
3
VALE icon
Vale
VALE
+$26.9M
4
TSM icon
TSMC
TSM
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Healthcare 22.04%
3 Real Estate 15.82%
4 Technology 8.52%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.9M 16.37%
91
– –
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$25.2M 14.81%
196,452
-43,091
-18% -$6.01M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$4.17M 2.45%
79,780
-112,560
-59% -$6.08M
AMZN icon
4
Amazon
AMZN
$2.92T
$4.17M 2.45%
55,280
+10,340
+23% +$860K
DLR icon
5
Digital Realty Trust
DLR
$69.7B
$3.7M 2.17%
+34,800
New +$3.85M
C icon
6
Citigroup
C
$222B
$3.17M 1.86%
61,135
-41,434
-40% -$2.62M
BKNG icon
7
Booking.com
BKNG
$149B
$3.01M 1.77%
43,475
-45,900
-51% -$3.37M
UNH icon
8
UnitedHealth
UNH
$376B
$2.86M 1.68%
11,454
-17,561
-61% -$4.64M
PYPL icon
9
PayPal
PYPL
$48.9B
$2.7M 1.58%
32,424
-1,443
-4% -$120K
MRK icon
10
Merck
MRK
$322B
$2.69M 1.58%
37,020
-40,778
-52% -$2.88M
PLNT icon
11
Planet Fitness
PLNT
$4.42B
$2.41M 1.41%
45,396
-44,106
-49% -$2.26M
BAC icon
12
Bank of America
BAC
$435B
$2.29M 1.34%
93,119
-150,384
-62% -$4.08M
PLD icon
13
Prologis
PLD
$135B
$2.2M 1.29%
+37,500
New +$2.43M
NOMD icon
14
Nomad Foods
NOMD
$1.66B
$2.14M 1.26%
128,152
+7,381
+6% +$140K
ESS icon
15
Essex Property Trust
ESS
$18.3B
$2.04M 1.19%
+8,300
New +$2.09M
VMW
16
DELISTED
VMware, Inc
VMW
$1.97M 1.16%
14,584
-16,785
-54% -$2.54M
DAL icon
17
Delta Air Lines
DAL
$57.5B
$1.93M 1.13%
38,285
-40,920
-52% -$2.23M
SPG icon
18
Simon Property Group
SPG
$74.4B
$1.87M 1.1%
+11,157
New +$1.99M
CHE icon
19
Chemed
CHE
$7.07B
$1.79M 1.05%
+6,365
New +$1.92M
AVB icon
20
AvalonBay Communities
AVB
$26.5B
$1.78M 1.04%
+10,219
New +$1.85M
BPOP icon
21
Popular Inc
BPOP
$11.2B
$1.75M 1.03%
+37,342
New +$1.92M
CME icon
22
CME Group
CME
$96.3B
$1.71M 1%
9,089
+8,744
+2,534% +$1.61M
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$1.7M 1%
+16,941
New +$1.91M
CARS icon
24
Cars.com
CARS
$662M
$1.69M 0.99%
+79,099
New +$1.98M
ALLY icon
25
Ally Financial
ALLY
$13.2B
$1.68M 0.99%
+74,551
New +$1.86M
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
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Ninety One's Q4 2018 Portfolio in Review

As of Q4 2018, Ninety One held 144 positions worth $170M, down 72% from $611M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ninety One withdrew a net $401M in Q4 2018, closing 31 positions and reducing 48 holdings. Its most notable exit was Alibaba, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Ninety One opened a new position in Digital Realty Trust worth $3.7M.

  • Ninety One's largest Q4 2018 buy was Digital Realty Trust: 34,800 shares worth $3.7M.
  • Ninety One added most to CME Group in Q4 2018, an estimated $1.61M increase.
  • Ninety One's biggest Q4 2018 reduction was Baidu, cutting an estimated $32.1M.
  • Ninety One fully exited Alibaba in Q4 2018, selling an estimated $67.9M.
  • Ninety One's ten largest holdings make up 47% of its $170M portfolio in Q4 2018.
  • Ninety One opened 36 new positions and closed 31 in Q4 2018.
  • Ninety One's portfolio value fell 72% quarter-over-quarter to $170M.

Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.