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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
+16.61%
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
$254M
AUM Growth
+$56.9M
Cap. Flow
+$28.9M
Cap. Flow %
11.35%
Top 10 Hldgs %
51.05%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
WMT icon
Walmart Inc
WMT
+$11.9M
3
CNXC icon
Concentrix
CNXC
+$3.56M
4
LEA icon
Lear
LEA
+$2.67M
5
RTX icon
RTX Corp
RTX
+$1.65M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$2.75M
2
CME icon
CME Group
CME
+$1.73M
3
J icon
Jacobs Solutions
J
+$1.72M
4
AZO icon
AutoZone
AZO
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 19.75%
3 Consumer Discretionary 13.16%
4 Consumer Staples 9.09%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.07B
$2.29M 0.9%
4,366
+89
+2% +$43.7K
FIS icon
27
Fidelity National Information Services
FIS
$23.1B
$2.19M 0.86%
15,543
+48
+0.3% +$6.85K
MRK icon
28
Merck
MRK
$322B
$2.17M 0.85%
28,135
+331
+1% +$25.3K
ACGL icon
29
Arch Capital
ACGL
$34.3B
$2.14M 0.84%
60,276
-1,619
-3% -$53.1K
SPGI icon
30
S&P Global
SPGI
$121B
$2.03M 0.8%
6,220
-437
-7% -$147K
NICE icon
31
Nice
NICE
$5.79B
$2.02M 0.79%
7,196
-3,274
-31% -$796K
RTX icon
32
RTX Corp
RTX
$290B
$1.86M 0.73%
26,104
+25,123
+2,561% +$1.65M
J icon
33
Jacobs Solutions
J
$15.9B
$1.85M 0.73%
20,779
-20,301
-49% -$1.72M
IQV icon
34
IQVIA
IQV
$38.7B
$1.84M 0.72%
10,421
+208
+2% +$35K
VRSN icon
35
VeriSign
VRSN
$26.2B
$1.75M 0.69%
8,107
– –
MCO icon
36
Moody's
MCO
$82.8B
$1.74M 0.68%
5,985
– –
HDB icon
37
HDFC Bank
HDB
$123B
$1.72M 0.68%
47,928
+3,828
+9% +$122K
WPM icon
38
Wheaton Precious Metals
WPM
$49.5B
$1.67M 0.66%
39,647
-2,482
-6% -$111K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.65M 0.65%
+13,213
New +$1.48M
DHI icon
40
D.R. Horton
DHI
$40B
$1.63M 0.64%
23,509
-8,213
-26% -$599K
PG icon
41
Procter & Gamble
PG
$336B
$1.55M 0.61%
+11,199
New +$1.57M
NEE icon
42
NextEra Energy
NEE
$181B
$1.53M 0.6%
+20,108
New +$1.5M
BKNG icon
43
Booking.com
BKNG
$149B
$1.52M 0.6%
17,100
-17,050
-50% -$1.32M
WM icon
44
Waste Management
WM
$90.6B
$1.52M 0.6%
+13,017
New +$1.52M
AMAT icon
45
Applied Materials
AMAT
$403B
$1.4M 0.55%
+16,398
New +$1.21M
NOC icon
46
Northrop Grumman
NOC
$77.1B
$1.39M 0.55%
4,589
-243
-5% -$74.3K
KLAC icon
47
KLA
KLAC
$239B
$1.34M 0.53%
52,160
+9,210
+21% +$215K
LSTR icon
48
Landstar System
LSTR
$5.93B
$1.33M 0.52%
9,908
-344
-3% -$45.1K
NVR icon
49
NVR
NVR
$16.5B
$1.33M 0.52%
326
-128
-28% -$532K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.33M 0.52%
3,742
-454
-11% -$167K
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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Ninety One's Q4 2020 Portfolio in Review

As of Q4 2020, Ninety One held 119 positions worth $254M, up 29% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One deployed $28.9M of net new capital in Q4 2020, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 244,971 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $1.72M trimmed.

  • Ninety One's largest Q4 2020 buy was Walmart Inc: 244,971 shares worth $11.7M.
  • Ninety One added most to Amazon in Q4 2020, an estimated $14.2M increase.
  • Ninety One's biggest Q4 2020 reduction was Jacobs Solutions, cutting an estimated $1.72M.
  • Ninety One fully exited Dropbox in Q4 2020, selling an estimated $2.75M.
  • Ninety One's ten largest holdings make up 51% of its $254M portfolio in Q4 2020.
  • Ninety One opened 14 new positions and closed 6 in Q4 2020.
  • Ninety One's portfolio value rose 29% quarter-over-quarter to $254M.

Based on Ninety One's 13F filing for Q4 2020, filed 5 Feb 2021.