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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
+0.55%
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
$177M
AUM Growth
-$1.39M
Cap. Flow
-$434K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.39%
Holding
108
New
5
Increased
11
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.64M
2
ABT icon
Abbott
ABT
+$1.43M
3
EL icon
Estee Lauder
EL
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$836K
5
SPG icon
Simon Property Group
SPG
+$622K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.48M
2
KIM icon
Kimco Realty
KIM
+$1.1M
3
ESS icon
Essex Property Trust
ESS
+$750K
4
PLD icon
Prologis
PLD
+$711K
5
HST icon
Host Hotels & Resorts
HST
+$568K

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Real Estate 17.81%
3 Technology 12.54%
4 Consumer Discretionary 9.88%
5 Healthcare 9.85%
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
$28.4M 15.98%
91
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.57M 3.7%
47,427
+6,076
+15% +$836K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$5.39M 3.04%
88,480
-1,940
-2% -$115K
BKNG icon
4
Booking.com
BKNG
$149B
$5.23M 2.95%
66,450
-1,350
-2% -$105K
DLR icon
5
Digital Realty Trust
DLR
$69.7B
$4.56M 2.57%
35,200
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$4.46M 2.51%
51,580
-1,360
-3% -$126K
PYPL icon
7
PayPal
PYPL
$48.9B
$3.75M 2.11%
36,446
-959
-3% -$106K
C icon
8
Citigroup
C
$222B
$3.43M 1.93%
49,444
-1,016
-2% -$69.1K
MRK icon
9
Merck
MRK
$322B
$3.29M 1.85%
40,926
-1,113
-3% -$89.2K
BPOP icon
10
Popular Inc
BPOP
$11.2B
$3.08M 1.74%
56,696
-1,492
-3% -$80.9K
CHE icon
11
Chemed
CHE
$7.07B
$2.96M 1.67%
7,154
-189
-3% -$77.2K
NOMD icon
12
Nomad Foods
NOMD
$1.66B
$2.9M 1.63%
142,221
-18,365
-11% -$392K
SPG icon
13
Simon Property Group
SPG
$74.4B
$2.83M 1.59%
18,157
+4,000
+28% +$622K
ALLY icon
14
Ally Financial
ALLY
$13.2B
$2.79M 1.57%
83,798
-2,205
-3% -$71.4K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.73M 1.54%
15,355
-404
-3% -$76.8K
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.69M 1.51%
103,193
-6,796
-6% -$166K
PLNT icon
17
Planet Fitness
PLNT
$4.42B
$2.61M 1.47%
45,435
– –
UNH icon
18
UnitedHealth
UNH
$376B
$2.55M 1.44%
11,799
-311
-3% -$75K
VMW
19
DELISTED
VMware, Inc
VMW
$2.44M 1.37%
16,393
-431
-3% -$67.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$2.4M 1.35%
8,237
-217
-3% -$62.1K
BAC icon
21
Bank of America
BAC
$435B
$2.38M 1.34%
81,372
-1,399
-2% -$40.2K
CME icon
22
CME Group
CME
$96.3B
$2.16M 1.22%
10,176
-260
-2% -$54.3K
IQV icon
23
IQVIA
IQV
$38.7B
$2.14M 1.21%
14,381
-378
-3% -$58.8K
VLO icon
24
Valero Energy
VLO
$92.9B
$2.13M 1.2%
24,896
-656
-3% -$53K
PLD icon
25
Prologis
PLD
$135B
$2.04M 1.15%
23,900
-8,600
-26% -$711K
1
2 3 4 5

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LOAME
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Ninety One's Q3 2019 Portfolio in Review

As of Q3 2019, Ninety One held 108 positions worth $177M, down 0.78% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One's Q3 2019 filing shows 5 new, 11 increased, 49 reduced and 5 closed positions. Its largest new stake was Barrick Mining: 93,215 shares worth $1.68M. The largest sale was The Mosaic Company, an estimated $1.48M.

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

  • Ninety One's largest Q3 2019 buy was Barrick Mining: 93,215 shares worth $1.68M.
  • Ninety One added most to Microsoft in Q3 2019, an estimated $836K increase.
  • Ninety One's biggest Q3 2019 reduction was Essex Property Trust, cutting an estimated $750K.
  • Ninety One fully exited The Mosaic Company in Q3 2019, selling an estimated $1.48M.
  • Ninety One's ten largest holdings make up 38% of its $177M portfolio in Q3 2019.
  • Ninety One opened 5 new positions and closed 5 in Q3 2019.
  • Ninety One's portfolio value fell 0.78% quarter-over-quarter to $177M.

Based on Ninety One's 13F filing for Q3 2019, filed 14 Nov 2019.