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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
+10.41%
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
$273M
AUM Growth
+$9.91M
Cap. Flow
-$14.2M
Cap. Flow %
-5.18%
Top 10 Hldgs %
52.44%
Holding
115
New
2
Increased
39
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.3M
2
MA icon
Mastercard
MA
+$3.07M
3
PYPL icon
PayPal
PYPL
+$1.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.92M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$16.6M
2
TGH
Textainer Group Holdings limited
TGH
+$4.99M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.13M
4
RTX icon
RTX Corp
RTX
+$2.11M
5
LEA icon
Lear
LEA
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 19.31%
3 Communication Services 13.16%
4 Healthcare 9.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$38.7B
$2.34M 0.86%
9,711
-952
-9% -$220K
SPGI icon
27
S&P Global
SPGI
$121B
$2.32M 0.85%
5,653
-2,391
-30% -$919K
KLAC icon
28
KLA
KLAC
$239B
$2.31M 0.85%
71,910
+19,750
+38% +$633K
NTAP icon
29
NetApp
NTAP
$35B
$2.28M 0.83%
27,538
-2,657
-9% -$208K
EA icon
30
Electronic Arts
EA
$53B
$2.26M 0.83%
15,699
+8,746
+126% +$1.24M
GM icon
31
General Motors
GM
$80.4B
$2.2M 0.81%
37,144
-282,850
-88% -$16.6M
MCO icon
32
Moody's
MCO
$82.8B
$2.17M 0.79%
5,985
– –
PYPL icon
33
PayPal
PYPL
$48.9B
$2.14M 0.78%
+7,391
New +$1.95M
EBAY icon
34
eBay
EBAY
$50.6B
$2.13M 0.78%
30,424
-2,874
-9% -$180K
J icon
35
Jacobs Solutions
J
$15.9B
$2.12M 0.78%
19,370
-1,890
-9% -$214K
LNC icon
36
Lincoln National
LNC
$8.72B
$2.06M 0.75%
32,960
-3,427
-9% -$226K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06M 0.75%
12,724
+12,327
+3,105% +$1.94M
NKE icon
38
Nike
NKE
$61.9B
$2.05M 0.75%
13,303
-1,096
-8% -$147K
SNX icon
39
TD Synnex
SNX
$20.4B
$1.86M 0.68%
15,185
-7,438
-33% -$914K
VRSN icon
40
VeriSign
VRSN
$26.2B
$1.85M 0.68%
8,107
– –
AMAT icon
41
Applied Materials
AMAT
$403B
$1.82M 0.66%
12,840
-2,553
-17% -$343K
WM icon
42
Waste Management
WM
$90.6B
$1.64M 0.6%
11,741
-1,276
-10% -$176K
AMT icon
43
American Tower
AMT
$80.8B
$1.57M 0.58%
5,786
-515
-8% -$131K
BKNG icon
44
Booking.com
BKNG
$149B
$1.5M 0.55%
17,100
– –
PG icon
45
Procter & Gamble
PG
$336B
$1.43M 0.52%
10,597
-602
-5% -$81.5K
NEE icon
46
NextEra Energy
NEE
$181B
$1.42M 0.52%
19,196
-912
-5% -$68.4K
NDAQ icon
47
Nasdaq
NDAQ
$52.7B
$1.4M 0.51%
23,802
-12,093
-34% -$666K
ACGL icon
48
Arch Capital
ACGL
$34.3B
$1.39M 0.51%
35,721
-10,956
-23% -$434K
NVR icon
49
NVR
NVR
$16.5B
$1.37M 0.5%
277
-49
-15% -$238K
LSTR icon
50
Landstar System
LSTR
$5.93B
$1.37M 0.5%
8,643
– –
1
2
3 4 5

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SAMH
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ninety One held 115 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ninety One withdrew a net $14.2M in Q2 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was Texas Roadhouse, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ninety One opened a new position in PayPal worth $2.14M.

  • Ninety One's largest Q2 2021 buy was PayPal: 7,391 shares worth $2.14M.
  • Ninety One added most to Meta Platforms (Facebook) in Q2 2021, an estimated $16.3M increase.
  • Ninety One's biggest Q2 2021 reduction was General Motors, cutting an estimated $16.6M.
  • Ninety One fully exited Texas Roadhouse in Q2 2021, selling an estimated $2.13M.
  • Ninety One's ten largest holdings make up 52% of its $273M portfolio in Q2 2021.
  • Ninety One opened 2 new positions and closed 3 in Q2 2021.
  • Ninety One's portfolio value rose 3.8% quarter-over-quarter to $273M.

Based on Ninety One's 13F filing for Q2 2021, filed 12 Aug 2021.