We are live on ! Find out more
NO

Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
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
$263M
AUM Growth
+$8.78M
Cap. Flow
-$23M
Cap. Flow %
-8.74%
Top 10 Hldgs %
49.95%
Holding
122
New
9
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$17M
2
NKE icon
Nike
NKE
+$1.93M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.92M
4
EBAY icon
eBay
EBAY
+$1.83M
5
BAC icon
Bank of America
BAC
+$1.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
WMT icon
Walmart Inc
WMT
+$11.7M
3
TGH
Textainer Group Holdings limited
TGH
+$7.58M
4
FIS icon
Fidelity National Information Services
FIS
+$2.19M
5
NICE icon
Nice
NICE
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Technology 19.44%
3 Consumer Discretionary 15.5%
4 Healthcare 7.6%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.9B
$2.25M 0.85%
21,260
+481
+2% +$45.9K
NTAP icon
27
NetApp
NTAP
$35B
$2.2M 0.84%
30,195
+10,632
+54% +$715K
LEA icon
28
Lear
LEA
$6.54B
$2.14M 0.81%
12,075
-6,922
-36% -$1.17M
TXRH icon
29
Texas Roadhouse
TXRH
$13.5B
$2.13M 0.81%
+22,031
New +$1.92M
MRK icon
30
Merck
MRK
$322B
$2.12M 0.81%
28,805
+670
+2% +$49.4K
EBAY icon
31
eBay
EBAY
$50.6B
$2.07M 0.79%
33,298
+31,520
+1,773% +$1.83M
RTX icon
32
RTX Corp
RTX
$290B
$2.07M 0.79%
26,692
+588
+2% +$42.9K
IQV icon
33
IQVIA
IQV
$38.7B
$2.06M 0.78%
10,663
+242
+2% +$45.4K
CHE icon
34
Chemed
CHE
$7.07B
$2.06M 0.78%
4,470
+104
+2% +$51K
B
35
Barrick Mining
B
$61.5B
$2.04M 0.78%
103,072
-38,631
-27% -$833K
AMAT icon
36
Applied Materials
AMAT
$403B
$2.04M 0.77%
15,393
-1,005
-6% -$111K
NKE icon
37
Nike
NKE
$61.9B
$1.91M 0.73%
14,399
+13,856
+2,552% +$1.93M
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.9M 0.72%
12,455
-758
-6% -$109K
HDB icon
39
HDFC Bank
HDB
$123B
$1.85M 0.7%
47,928
– –
ACGL icon
40
Arch Capital
ACGL
$34.3B
$1.81M 0.69%
46,677
-13,599
-23% -$484K
MCO icon
41
Moody's
MCO
$82.8B
$1.79M 0.68%
5,985
– –
NDAQ icon
42
Nasdaq
NDAQ
$52.7B
$1.78M 0.68%
35,895
+6,771
+23% +$322K
RS icon
43
Reliance Steel & Aluminium
RS
$20.7B
$1.72M 0.65%
11,325
+264
+2% +$35.5K
KLAC icon
44
KLA
KLAC
$239B
$1.71M 0.65%
52,160
– –
WM icon
45
Waste Management
WM
$90.6B
$1.69M 0.64%
13,017
– –
VRSN icon
46
VeriSign
VRSN
$26.2B
$1.61M 0.61%
8,107
– –
BKNG icon
47
Booking.com
BKNG
$149B
$1.59M 0.61%
17,100
– –
NVR icon
48
NVR
NVR
$16.5B
$1.55M 0.59%
326
– –
BAC icon
49
Bank of America
BAC
$435B
$1.53M 0.58%
+39,814
New +$1.37M
TME icon
50
Tencent Music
TME
$15.5B
$1.53M 0.58%
74,601
+18,384
+33% +$466K
1
2
3 4 5

Similar funds

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ninety One held 122 positions worth $263M, up 3.5% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One withdrew a net $23M in Q1 2021, closing 9 positions and reducing 26 holdings. Its most notable exit was Walmart Inc, an estimated $11.7M position sold in full.

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

Against the trend, Ninety One opened a new position in General Motors worth $18.5M.

  • Ninety One's largest Q1 2021 buy was General Motors: 319,994 shares worth $18.5M.
  • Ninety One added most to Nike in Q1 2021, an estimated $1.93M increase.
  • Ninety One's biggest Q1 2021 reduction was Amazon, cutting an estimated $16.3M.
  • Ninety One fully exited Walmart Inc in Q1 2021, selling an estimated $11.7M.
  • Ninety One's ten largest holdings make up 50% of its $263M portfolio in Q1 2021.
  • Ninety One opened 9 new positions and closed 9 in Q1 2021.
  • Ninety One's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Ninety One's 13F filing for Q1 2021, filed 7 May 2021.