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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
+13.03%
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
$189M
AUM Growth
+$18.9M
Cap. Flow
-$898K
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.92%
Holding
115
New
2
Increased
72
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.64M
2
UNH icon
UnitedHealth
UNH
+$607K
3
BKNG icon
Booking.com
BKNG
+$591K
4
SPG icon
Simon Property Group
SPG
+$533K
5
PARA
Paramount Global Class B
PARA
+$406K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.68M
2
AVGO icon
Broadcom
AVGO
+$1.49M
3
ON icon
ON Semiconductor
ON
+$1.18M
4
AMT icon
American Tower
AMT
+$1.05M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Healthcare 21.28%
3 Real Estate 16.18%
4 Technology 9.44%
5 Consumer Discretionary 8.51%
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
$27.4M 14.46%
91
– –
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$25.6M 13.52%
183,892
-12,560
-6% -$1.68M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$4.79M 2.53%
82,080
+2,300
+3% +$130K
MSFT icon
4
Microsoft
MSFT
$3.44T
$4.53M 2.39%
38,543
+24,232
+169% +$2.64M
AMZN icon
5
Amazon
AMZN
$2.93T
$4.2M 2.22%
47,120
-8,160
-15% -$679K
DLR icon
6
Digital Realty Trust
DLR
$70.2B
$4.19M 2.22%
35,200
+400
+1% +$44.6K
C icon
7
Citigroup
C
$224B
$3.91M 2.07%
62,893
+1,758
+3% +$109K
BKNG icon
8
Booking.com
BKNG
$150B
$3.61M 1.91%
51,750
+8,275
+19% +$591K
PYPL icon
9
PayPal
PYPL
$49B
$3.46M 1.83%
33,290
+866
+3% +$82K
UNH icon
10
UnitedHealth
UNH
$379B
$3.38M 1.78%
13,834
+2,380
+21% +$607K
PLNT icon
11
Planet Fitness
PLNT
$4.39B
$3.17M 1.67%
46,403
+1,007
+2% +$61K
MRK icon
12
Merck
MRK
$323B
$3.01M 1.59%
37,971
+951
+3% +$71.1K
NOMD icon
13
Nomad Foods
NOMD
$1.67B
$2.75M 1.45%
132,144
+3,992
+3% +$76.8K
VMW
14
DELISTED
VMware, Inc
VMW
$2.67M 1.41%
14,973
+389
+3% +$63.4K
BAC icon
15
Bank of America
BAC
$436B
$2.62M 1.39%
95,930
+2,811
+3% +$79.4K
SPG icon
16
Simon Property Group
SPG
$74.9B
$2.58M 1.36%
14,157
+3,000
+27% +$533K
PLD icon
17
Prologis
PLD
$135B
$2.34M 1.24%
32,500
-5,000
-13% -$341K
ESS icon
18
Essex Property Trust
ESS
$18.3B
$2.23M 1.18%
7,700
-600
-7% -$164K
ZBH icon
19
Zimmer Biomet
ZBH
$18.2B
$2.14M 1.13%
17,394
+453
+3% +$51.5K
WP
20
DELISTED
Worldpay, Inc.
WP
$2.11M 1.12%
18,782
+488
+3% +$44.3K
ALLY icon
21
Ally Financial
ALLY
$13.2B
$2.1M 1.11%
76,542
+1,991
+3% +$52K
CHE icon
22
Chemed
CHE
$7.09B
$2.1M 1.11%
6,535
+170
+3% +$52.2K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$2.04M 1.08%
7,524
+196
+3% +$48.8K
DAL icon
24
Delta Air Lines
DAL
$57.6B
$2.01M 1.06%
39,307
+1,022
+3% +$50.7K
BPOP icon
25
Popular Inc
BPOP
$11.2B
$2.01M 1.06%
38,339
+997
+3% +$53K
1
2 3 4 5

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LOAME
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FCIM
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Ninety One's Q1 2019 Portfolio in Review

As of Q1 2019, Ninety One held 115 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One's Q1 2019 filing shows 2 new, 72 increased, 13 reduced and 7 closed positions. Its largest new stake was Fox Class A: 6,815 shares worth $250K. The largest sale was Johnson & Johnson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Real Estate.

  • Ninety One's largest Q1 2019 buy was Fox Class A: 6,815 shares worth $250K.
  • Ninety One added most to Microsoft in Q1 2019, an estimated $2.64M increase.
  • Ninety One's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.68M.
  • Ninety One fully exited Broadcom in Q1 2019, selling an estimated $1.49M.
  • Ninety One's ten largest holdings make up 45% of its $189M portfolio in Q1 2019.
  • Ninety One opened 2 new positions and closed 7 in Q1 2019.
  • Ninety One's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Ninety One's 13F filing for Q1 2019, filed 24 Apr 2019.