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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
+21.08%
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
$209M
AUM Growth
+$4.81M
Cap. Flow
-$21.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
60.15%
Holding
116
New
7
Increased
31
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$10M
2
ATVI
Activision Blizzard
ATVI
+$9.91M
3
MA icon
Mastercard
MA
+$9.74M
4
DBX icon
Dropbox
DBX
+$2.97M
5
AZO icon
AutoZone
AZO
+$1.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
2
NKE icon
Nike
NKE
+$13M
3
BKNG icon
Booking.com
BKNG
+$2.46M
4
DLR icon
Digital Realty Trust
DLR
+$1.43M
5
ABT icon
Abbott
ABT
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 19.12%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.88%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.79B
$1.95M 0.93%
10,367
+71
+0.7% +$12.4K
CHE icon
27
Chemed
CHE
$7.07B
$1.88M 0.9%
4,235
-2,174
-34% -$971K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.86%
5,049
+33
+0.7% +$11.1K
MCO icon
29
Moody's
MCO
$82.8B
$1.77M 0.85%
6,458
– –
VRSN icon
30
VeriSign
VRSN
$26.2B
$1.68M 0.8%
8,107
– –
JD icon
31
JD.com
JD
$44.6B
$1.67M 0.8%
+27,800
New +$1.41M
ALLY icon
32
Ally Financial
ALLY
$13.2B
$1.67M 0.8%
84,337
+580
+0.7% +$9.87K
CME icon
33
CME Group
CME
$96.3B
$1.67M 0.8%
10,224
+70
+0.7% +$12.5K
MS icon
34
Morgan Stanley
MS
$331B
$1.52M 0.73%
31,717
+218
+0.7% +$9.16K
AZO icon
35
AutoZone
AZO
$49.2B
$1.49M 0.72%
+1,336
New +$1.41M
IQV icon
36
IQVIA
IQV
$38.7B
$1.41M 0.67%
10,074
-4,942
-33% -$670K
REZI icon
37
Resideo Technologies
REZI
$5.19B
$1.22M 0.58%
106,299
– –
INTU icon
38
Intuit
INTU
$86.5B
$1.15M 0.55%
3,870
– –
VLO icon
39
Valero Energy
VLO
$92.9B
$1.14M 0.54%
19,968
-14,043
-41% -$839K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.13M 0.54%
8,056
– –
BKNG icon
41
Booking.com
BKNG
$149B
$1.09M 0.52%
17,100
-40,475
-70% -$2.46M
RS icon
42
Reliance Steel & Aluminium
RS
$20.7B
$1.01M 0.48%
+10,728
New +$978K
PLNT icon
43
Planet Fitness
PLNT
$4.42B
$997K 0.48%
16,715
-19,626
-54% -$1.18M
SPGI icon
44
S&P Global
SPGI
$121B
$937K 0.45%
2,847
-30
-1% -$9.02K
LNC icon
45
Lincoln National
LNC
$8.72B
$885K 0.42%
24,464
+168
+0.7% +$5.91K
PM icon
46
Philip Morris
PM
$297B
$872K 0.42%
12,445
– –
HON icon
47
Honeywell
HON
$77B
$825K 0.39%
6,077
– –
FDS icon
48
Factset
FDS
$9.36B
$739K 0.35%
2,250
– –
BAC icon
49
Bank of America
BAC
$435B
$697K 0.33%
29,461
-54,618
-65% -$1.29M
STNG icon
50
Scorpio Tankers
STNG
$3.87B
$667K 0.32%
52,247
-17,133
-25% -$311K
1
2
3 4 5

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SAMH
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DP
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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 2020 Portfolio in Review

As of Q2 2020, Ninety One held 116 positions worth $209M, up 2.4% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ninety One withdrew a net $21.9M in Q2 2020, closing 27 positions and reducing 22 holdings. Its most notable exit was Abbott, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Ninety One opened a new position in Activision Blizzard worth $10.8M.

  • Ninety One's largest Q2 2020 buy was Activision Blizzard: 142,120 shares worth $10.8M.
  • Ninety One added most to Barrick Mining in Q2 2020, an estimated $10M increase.
  • Ninety One's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $16.3M.
  • Ninety One fully exited Abbott in Q2 2020, selling an estimated $1.43M.
  • Ninety One's ten largest holdings make up 60% of its $209M portfolio in Q2 2020.
  • Ninety One opened 7 new positions and closed 27 in Q2 2020.
  • Ninety One's portfolio value rose 2.4% quarter-over-quarter to $209M.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.