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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
+6.63%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.39%
Holding
103
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$1.11T
$28.4M 15.98%
91
– –
MSFT icon
2
Microsoft
MSFT
$3.44T
$6.57M 3.7%
47,427
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$5.39M 3.04%
88,480
– –
BKNG icon
4
Booking.com
BKNG
$150B
$5.23M 2.95%
66,450
– –
DLR icon
5
Digital Realty Trust
DLR
$70.3B
$4.56M 2.57%
35,200
– –
AMZN icon
6
Amazon
AMZN
$2.93T
$4.46M 2.51%
51,580
– –
PYPL icon
7
PayPal
PYPL
$49B
$3.75M 2.11%
36,446
– –
C icon
8
Citigroup
C
$224B
$3.43M 1.93%
49,444
– –
MRK icon
9
Merck
MRK
$323B
$3.29M 1.85%
40,926
– –
BPOP icon
10
Popular Inc
BPOP
$11.2B
$3.08M 1.74%
56,696
– –
CHE icon
11
Chemed
CHE
$7.09B
$2.96M 1.67%
7,154
– –
NOMD icon
12
Nomad Foods
NOMD
$1.67B
$2.9M 1.63%
142,221
– –
SPG icon
13
Simon Property Group
SPG
$74.9B
$2.83M 1.59%
18,157
– –
ALLY icon
14
Ally Financial
ALLY
$13.2B
$2.79M 1.57%
83,798
– –
META icon
15
Meta Platforms (Facebook)
META
$1.41T
$2.73M 1.54%
15,355
– –
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.69M 1.51%
103,193
– –
PLNT icon
17
Planet Fitness
PLNT
$4.39B
$2.61M 1.47%
45,435
– –
UNH icon
18
UnitedHealth
UNH
$379B
$2.55M 1.44%
11,799
– –
VMW
19
DELISTED
VMware, Inc
VMW
$2.44M 1.37%
16,393
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$2.4M 1.35%
8,237
– –
BAC icon
21
Bank of America
BAC
$436B
$2.38M 1.34%
81,372
– –
CME icon
22
CME Group
CME
$96.6B
$2.16M 1.22%
10,176
– –
IQV icon
23
IQVIA
IQV
$38.7B
$2.14M 1.21%
14,381
– –
VLO icon
24
Valero Energy
VLO
$92.6B
$2.13M 1.2%
24,896
– –
PLD icon
25
Prologis
PLD
$135B
$2.04M 1.15%
23,900
– –
1
2 3 4 5

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Ninety One's Q4 2019 Portfolio in Review

As of Q4 2019, Ninety One held 103 positions worth $177M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Ninety One opened no new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Ninety One's ten largest holdings make up 38% of its $177M portfolio in Q4 2019.
  • Ninety One opened 0 new positions and closed 0 in Q4 2019.
  • Ninety One's portfolio value was unchanged quarter-over-quarter at $177M.

Based on Ninety One's 13F filing for Q4 2019, filed 7 Feb 2020.