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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
-17.66%
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
$204M
AUM Growth
+$26.7M
Cap. Flow
+$58.9M
Cap. Flow %
28.83%
Top 10 Hldgs %
58.35%
Holding
136
New
33
Increased
34
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.8M
2
WMT icon
Walmart Inc
WMT
+$17.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7M
4
TGH
Textainer Group Holdings limited
TGH
+$13.2M
5
KEYS icon
Keysight
KEYS
+$2.86M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.75M
2
DLR icon
Digital Realty Trust
DLR
+$2.88M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.69M
4
VMW
VMware, Inc
VMW
+$2.44M
5
CMCSA icon
Comcast
CMCSA
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Discretionary 16.77%
3 Communication Services 12.5%
4 Consumer Staples 11.37%
5 Technology 11.04%
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
$25.1M 12.32%
91
– –
NKE icon
2
Nike
NKE
$62.1B
$22.6M 11.07%
+266,190
New +$24.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$19.5M 9.55%
335,560
+247,080
+279% +$16.7M
WMT icon
4
Walmart Inc
WMT
$886B
$17.2M 8.4%
+447,138
New +$17.2M
TGH
5
DELISTED
Textainer Group Holdings limited
TGH
$11.5M 5.65%
+1,444,418
New +$13.2M
MSFT icon
6
Microsoft
MSFT
$3.44T
$8.95M 4.39%
55,372
+7,945
+17% +$1.31M
AMZN icon
7
Amazon
AMZN
$2.93T
$5.22M 2.56%
52,760
+1,180
+2% +$114K
BKNG icon
8
Booking.com
BKNG
$150B
$3.15M 1.54%
57,575
-8,875
-13% -$623K
UNH icon
9
UnitedHealth
UNH
$379B
$3.09M 1.51%
12,332
+533
+5% +$147K
CHE icon
10
Chemed
CHE
$7.09B
$2.76M 1.35%
6,409
-745
-10% -$333K
META icon
11
Meta Platforms (Facebook)
META
$1.41T
$2.74M 1.34%
16,198
+843
+5% +$165K
NOMD icon
12
Nomad Foods
NOMD
$1.67B
$2.72M 1.33%
147,388
+5,167
+4% +$101K
KEYS icon
13
Keysight
KEYS
$55B
$2.59M 1.27%
+30,128
New +$2.86M
C icon
14
Citigroup
C
$223B
$2.26M 1.11%
51,708
+2,264
+5% +$152K
BPOP icon
15
Popular Inc
BPOP
$11.2B
$2.11M 1.04%
58,246
+1,550
+3% +$76.7K
LRCX icon
16
Lam Research
LRCX
$375B
$2.1M 1.03%
83,550
+2,220
+3% +$63.9K
MRK icon
17
Merck
MRK
$323B
$2.04M 1%
28,025
-12,901
-32% -$1.01M
SPOT icon
18
Spotify
SPOT
$104B
$1.94M 0.95%
+15,718
New +$2.22M
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.91M 0.93%
+76,230
New +$2.15M
BAC icon
20
Bank of America
BAC
$436B
$1.87M 0.91%
84,079
+2,707
+3% +$81.2K
EL icon
21
Estee Lauder
EL
$30.5B
$1.86M 0.91%
11,489
+5,889
+105% +$1.14M
FIS icon
22
Fidelity National Information Services
FIS
$23.2B
$1.85M 0.91%
+15,141
New +$2.1M
V icon
23
Visa
V
$684B
$1.85M 0.9%
11,459
+390
+4% +$73.5K
PLNT icon
24
Planet Fitness
PLNT
$4.39B
$1.81M 0.89%
36,341
-9,094
-20% -$634K
DLR icon
25
Digital Realty Trust
DLR
$70.3B
$1.75M 0.85%
12,559
-22,641
-64% -$2.88M
1
2 3 4 5

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LOAME
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OFS
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CPSAC
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FCIM
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ABTD
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JSAM
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Ninety One's Q1 2020 Portfolio in Review

As of Q1 2020, Ninety One held 136 positions worth $204M, up 15% from $177M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ninety One deployed $58.9M of net new capital in Q1 2020, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Nike: 266,190 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $2.88M trimmed.

  • Ninety One's largest Q1 2020 buy was Nike: 266,190 shares worth $22.6M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2020, an estimated $16.7M increase.
  • Ninety One's biggest Q1 2020 reduction was Digital Realty Trust, cutting an estimated $2.88M.
  • Ninety One fully exited PayPal in Q1 2020, selling an estimated $3.75M.
  • Ninety One's ten largest holdings make up 58% of its $204M portfolio in Q1 2020.
  • Ninety One opened 33 new positions and closed 27 in Q1 2020.
  • Ninety One's portfolio value rose 15% quarter-over-quarter to $204M.

Based on Ninety One's 13F filing for Q1 2020, filed 13 May 2020.