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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
+17.09%
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
$198M
AUM Growth
-$11.3M
Cap. Flow
-$36.5M
Cap. Flow %
-18.48%
Top 10 Hldgs %
49.3%
Holding
118
New
29
Increased
46
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.17M
2
AAPL icon
Apple
AAPL
+$2.16M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
ACGL icon
Arch Capital
ACGL
+$1.89M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.1M
2
NKE icon
Nike
NKE
+$13.4M
3
MA icon
Mastercard
MA
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
B
Barrick Mining
B
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 20.75%
3 Consumer Discretionary 10.05%
4 Healthcare 8.89%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.19M 1.11%
27,804
-408
-1% -$32K
MS icon
27
Morgan Stanley
MS
$331B
$2.16M 1.09%
44,728
+13,011
+41% +$655K
WPM icon
28
Wheaton Precious Metals
WPM
$49.5B
$2.05M 1.04%
+42,129
New +$2.15M
CHE icon
29
Chemed
CHE
$7.07B
$2.04M 1.03%
4,277
+42
+1% +$20.6K
NVR icon
30
NVR
NVR
$16.5B
$1.85M 0.94%
+454
New +$1.75M
SNX icon
31
TD Synnex
SNX
$20.4B
$1.84M 0.93%
+25,988
New +$1.63M
ACGL icon
32
Arch Capital
ACGL
$34.3B
$1.82M 0.92%
+61,895
New +$1.89M
C icon
33
Citigroup
C
$222B
$1.78M 0.9%
41,403
-10,273
-20% -$512K
MCO icon
34
Moody's
MCO
$82.8B
$1.74M 0.88%
5,985
-473
-7% -$135K
CME icon
35
CME Group
CME
$96.3B
$1.73M 0.88%
10,325
+101
+1% +$17K
PM icon
36
Philip Morris
PM
$297B
$1.66M 0.84%
22,201
+9,756
+78% +$753K
VRSN icon
37
VeriSign
VRSN
$26.2B
$1.66M 0.84%
8,107
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$1.63M 0.82%
+4,196
New +$1.6M
IQV icon
39
IQVIA
IQV
$38.7B
$1.6M 0.81%
10,213
+139
+1% +$21.8K
AZO icon
40
AutoZone
AZO
$49.2B
$1.59M 0.8%
1,359
+23
+2% +$27.2K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$1.56M 0.79%
+4,832
New +$1.58M
WSO icon
42
Watsco Inc
WSO
$12.7B
$1.53M 0.78%
+6,536
New +$1.47M
HD icon
43
Home Depot
HD
$331B
$1.53M 0.77%
+5,539
New +$1.5M
LSTR icon
44
Landstar System
LSTR
$5.93B
$1.31M 0.66%
+10,252
New +$1.29M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.21M 0.61%
8,155
+99
+1% +$14.6K
REZI icon
46
Resideo Technologies
REZI
$5.19B
$1.2M 0.61%
107,569
+1,270
+1% +$16.1K
MDT icon
47
Medtronic
MDT
$109B
$1.16M 0.59%
11,167
+10,406
+1,367% +$1.05M
DG icon
48
Dollar General
DG
$28B
$1.14M 0.58%
+5,443
New +$1.07M
RS icon
49
Reliance Steel & Aluminium
RS
$20.7B
$1.12M 0.57%
10,834
+106
+1% +$10.8K
HDB icon
50
HDFC Bank
HDB
$123B
$1.11M 0.56%
+44,100
New +$1.07M
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ninety One held 118 positions worth $198M, down 5.4% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ninety One withdrew a net $36.5M in Q3 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was Walmart Inc, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One opened a new position in D.R. Horton worth $2.39M.

  • Ninety One's largest Q3 2020 buy was D.R. Horton: 31,722 shares worth $2.39M.
  • Ninety One added most to Apple in Q3 2020, an estimated $2.16M increase.
  • Ninety One's biggest Q3 2020 reduction was Nike, cutting an estimated $13.4M.
  • Ninety One fully exited Walmart Inc in Q3 2020, selling an estimated $19.1M.
  • Ninety One's ten largest holdings make up 49% of its $198M portfolio in Q3 2020.
  • Ninety One opened 29 new positions and closed 13 in Q3 2020.
  • Ninety One's portfolio value fell 5.4% quarter-over-quarter to $198M.

Based on Ninety One's 13F filing for Q3 2020, filed 12 Nov 2020.