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
+2.67%
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
$257M
AUM Growth
-$15.9M
Cap. Flow
-$20.9M
Cap. Flow %
-8.11%
Top 10 Hldgs %
50.61%
Holding
117
New
5
Increased
20
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18M
2
JPM icon
JPMorgan Chase
JPM
+$16.8M
3
STT icon
State Street
STT
+$2.08M
4
TRU icon
TransUnion
TRU
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.48M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$29.9M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
EBAY icon
eBay
EBAY
+$2.11M
4
LSTR icon
Landstar System
LSTR
+$1.37M
5
KLAC icon
KLA
KLAC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Technology 27.57%
3 Healthcare 9.59%
4 Communication Services 7.37%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$35B
$2.48M 0.96%
27,240
-298
-1% -$25.2K
IQV icon
27
IQVIA
IQV
$38.7B
$2.33M 0.91%
9,605
-106
-1% -$26.8K
EL icon
28
Estee Lauder
EL
$30.4B
$2.32M 0.9%
7,676
-30
-0.4% -$9.8K
CHE icon
29
Chemed
CHE
$7.07B
$2.25M 0.88%
4,760
-1,312
-22% -$619K
J icon
30
Jacobs Solutions
J
$15.9B
$2.15M 0.84%
19,296
-74
-0.4% -$8.18K
STT icon
31
State Street
STT
$50.6B
$2.15M 0.83%
24,976
+23,910
+2,243% +$2.08M
MA icon
32
Mastercard
MA
$506B
$2.12M 0.82%
5,996
-2,596
-30% -$944K
INTU icon
33
Intuit
INTU
$86.5B
$2.09M 0.81%
3,858
-1,613
-29% -$869K
MCO icon
34
Moody's
MCO
$82.8B
$2.03M 0.79%
5,717
-268
-4% -$101K
SNX icon
35
TD Synnex
SNX
$20.4B
$2.03M 0.79%
19,188
+4,003
+26% +$479K
TRU icon
36
TransUnion
TRU
$15.1B
$1.93M 0.75%
17,012
+16,167
+1,913% +$1.9M
GM icon
37
General Motors
GM
$80.4B
$1.93M 0.75%
36,764
-380
-1% -$20.2K
NKE icon
38
Nike
NKE
$61.9B
$1.92M 0.75%
13,161
-142
-1% -$23.2K
LYB icon
39
LyondellBasell Industries
LYB
$20B
$1.9M 0.74%
19,853
+6,584
+50% +$646K
SPGI icon
40
S&P Global
SPGI
$121B
$1.9M 0.74%
4,454
-1,199
-21% -$520K
VRSN icon
41
VeriSign
VRSN
$26.2B
$1.66M 0.65%
8,107
– –
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.65%
9,900
-2,824
-22% -$427K
PG icon
43
Procter & Gamble
PG
$336B
$1.65M 0.64%
11,685
+1,088
+10% +$154K
WM icon
44
Waste Management
WM
$90.6B
$1.54M 0.6%
10,156
-1,585
-13% -$237K
BKNG icon
45
Booking.com
BKNG
$149B
$1.52M 0.59%
16,000
-1,100
-6% -$98.7K
HDB icon
46
HDFC Bank
HDB
$123B
$1.39M 0.54%
37,814
+5,762
+18% +$214K
NDAQ icon
47
Nasdaq
NDAQ
$52.7B
$1.36M 0.53%
20,877
-2,925
-12% -$184K
PM icon
48
Philip Morris
PM
$297B
$1.31M 0.51%
13,798
+448
+3% +$45.1K
NEE icon
49
NextEra Energy
NEE
$181B
$1.29M 0.5%
16,358
-2,838
-15% -$229K
HD icon
50
Home Depot
HD
$331B
$1.26M 0.49%
3,763
-497
-12% -$163K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ninety One held 117 positions worth $257M, down 5.8% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One withdrew a net $20.9M in Q3 2021, closing 8 positions and reducing 55 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One opened a new position in Palo Alto Networks worth $20.4M.

  • Ninety One's largest Q3 2021 buy was Palo Alto Networks: 256,770 shares worth $20.4M.
  • Ninety One added most to JPMorgan Chase in Q3 2021, an estimated $16.8M increase.
  • Ninety One's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Ninety One fully exited Textainer Group Holdings limited in Q3 2021, selling an estimated $29.9M.
  • Ninety One's ten largest holdings make up 51% of its $257M portfolio in Q3 2021.
  • Ninety One opened 5 new positions and closed 8 in Q3 2021.
  • Ninety One's portfolio value fell 5.8% quarter-over-quarter to $257M.

Based on Ninety One's 13F filing for Q3 2021, filed 2 Nov 2021.