We are live on ! Find out more
NO

Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
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
$179M
AUM Growth
-$10.5M
Cap. Flow
-$16.9M
Cap. Flow %
-9.44%
Top 10 Hldgs %
38.09%
Holding
111
New
3
Increased
39
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
IQV icon
IQVIA
IQV
+$2.07M
3
DELL icon
Dell
DELL
+$1.23M
4
BKNG icon
Booking.com
BKNG
+$1.15M
5
BPOP icon
Popular Inc
BPOP
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.14M
3
WP
Worldpay, Inc.
WP
+$2.11M
4
CARS icon
Cars.com
CARS
+$1.85M
5
TSN icon
Tyson Foods
TSN
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 31.4%
2 Real Estate 16.98%
3 Technology 12.68%
4 Consumer Discretionary 10.74%
5 Healthcare 9.43%
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
$29M 16.19%
91
– –
MSFT icon
2
Microsoft
MSFT
$3.44T
$5.53M 3.09%
41,351
+2,808
+7% +$356K
BKNG icon
3
Booking.com
BKNG
$150B
$5.06M 2.83%
67,800
+16,050
+31% +$1.15M
AMZN icon
4
Amazon
AMZN
$2.92T
$5.03M 2.81%
52,940
+5,820
+12% +$542K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$4.87M 2.72%
90,420
+8,340
+10% +$483K
PYPL icon
6
PayPal
PYPL
$49B
$4.27M 2.39%
37,405
+4,115
+12% +$456K
DLR icon
7
Digital Realty Trust
DLR
$70.2B
$4.15M 2.32%
35,200
– –
C icon
8
Citigroup
C
$224B
$3.51M 1.97%
50,460
-12,433
-20% -$832K
NOMD icon
9
Nomad Foods
NOMD
$1.67B
$3.38M 1.89%
160,586
+28,442
+22% +$596K
MRK icon
10
Merck
MRK
$323B
$3.35M 1.87%
42,039
+4,068
+11% +$311K
PLNT icon
11
Planet Fitness
PLNT
$4.39B
$3.32M 1.86%
45,435
-968
-2% -$72.9K
BPOP icon
12
Popular Inc
BPOP
$11.2B
$3.13M 1.75%
58,188
+19,849
+52% +$1.08M
META icon
13
Meta Platforms (Facebook)
META
$1.41T
$3M 1.68%
+15,759
New +$2.88M
UNH icon
14
UnitedHealth
UNH
$379B
$2.92M 1.63%
12,110
-1,724
-12% -$415K
VMW
15
DELISTED
VMware, Inc
VMW
$2.81M 1.57%
16,824
+1,851
+12% +$347K
ALLY icon
16
Ally Financial
ALLY
$13.2B
$2.65M 1.48%
86,003
+9,461
+12% +$279K
CHE icon
17
Chemed
CHE
$7.09B
$2.62M 1.46%
7,343
+808
+12% +$270K
PLD icon
18
Prologis
PLD
$135B
$2.6M 1.46%
32,500
– –
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.51M 1.4%
109,989
+45,783
+71% +$1.03M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$2.45M 1.37%
8,454
+930
+12% +$256K
BAC icon
21
Bank of America
BAC
$436B
$2.4M 1.34%
82,771
-13,159
-14% -$379K
DXC icon
22
DXC Technology
DXC
$1.83B
$2.38M 1.33%
43,768
+18,228
+71% +$1.05M
IQV icon
23
IQVIA
IQV
$38.7B
$2.34M 1.31%
+14,759
New +$2.07M
SPG icon
24
Simon Property Group
SPG
$74.8B
$2.26M 1.27%
14,157
– –
ESS icon
25
Essex Property Trust
ESS
$18.3B
$2.25M 1.26%
7,700
– –
1
2 3 4 5

Similar funds

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ninety One held 111 positions worth $179M, down 5.5% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One withdrew a net $16.9M in Q2 2019, closing 8 positions and reducing 18 holdings. Its most notable exit was Zimmer Biomet, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Ninety One opened a new position in Meta Platforms (Facebook) worth $3M.

  • Ninety One's largest Q2 2019 buy was Meta Platforms (Facebook): 15,759 shares worth $3M.
  • Ninety One added most to Dell in Q2 2019, an estimated $1.23M increase.
  • Ninety One's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $24.3M.
  • Ninety One fully exited Zimmer Biomet in Q2 2019, selling an estimated $2.14M.
  • Ninety One's ten largest holdings make up 38% of its $179M portfolio in Q2 2019.
  • Ninety One opened 3 new positions and closed 8 in Q2 2019.
  • Ninety One's portfolio value fell 5.5% quarter-over-quarter to $179M.

Based on Ninety One's 13F filing for Q2 2019, filed 30 Jul 2019.