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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
+9.77%
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
$342M
AUM Growth
+$85.1M
Cap. Flow
+$65.7M
Cap. Flow %
19.19%
Top 10 Hldgs %
48.06%
Holding
118
New
9
Increased
53
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.7M
2
MS icon
Morgan Stanley
MS
+$16.2M
3
NEM icon
Newmont
NEM
+$9.56M
4
MSFT icon
Microsoft
MSFT
+$7.41M
5
BTU icon
Peabody Energy
BTU
+$5.07M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$20.4M
2
JPM icon
JPMorgan Chase
JPM
+$17.6M
3
MRK icon
Merck
MRK
+$3.58M
4
LYB icon
LyondellBasell Industries
LYB
+$1.8M
5
KEYS icon
Keysight
KEYS
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 31.44%
2 Technology 23.21%
3 Communication Services 12.65%
4 Healthcare 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$3.72M 1.09%
30,857
+23,293
+308% +$2.73M
EA icon
27
Electronic Arts
EA
$53B
$3.54M 1.03%
26,821
+4,631
+21% +$623K
NOMD icon
28
Nomad Foods
NOMD
$1.67B
$3.53M 1.03%
139,387
+2,578
+2% +$66.5K
FCX icon
29
Freeport-McMoran
FCX
$90.4B
$3.41M 1%
81,713
+78,296
+2,291% +$2.98M
BKNG icon
30
Booking.com
BKNG
$150B
$3.31M 0.97%
34,475
+18,475
+115% +$1.75M
CHE icon
31
Chemed
CHE
$7.09B
$3.19M 0.93%
6,027
+1,267
+27% +$608K
LNC icon
32
Lincoln National
LNC
$8.7B
$2.94M 0.86%
42,874
+850
+2% +$60K
ALLY icon
33
Ally Financial
ALLY
$13.2B
$2.89M 0.84%
60,448
-10,025
-14% -$496K
IQV icon
34
IQVIA
IQV
$38.7B
$2.77M 0.81%
9,779
+174
+2% +$45.2K
MA icon
35
Mastercard
MA
$506B
$2.72M 0.8%
7,571
+1,575
+26% +$545K
ADSK icon
36
Autodesk
ADSK
$49.4B
$2.67M 0.78%
9,510
+6,798
+251% +$1.98M
STT icon
37
State Street
STT
$50.7B
$2.59M 0.76%
27,826
+2,850
+11% +$269K
NTAP icon
38
NetApp
NTAP
$35B
$2.55M 0.75%
27,721
+481
+2% +$43.3K
J icon
39
Jacobs Solutions
J
$16B
$2.45M 0.72%
21,320
+2,024
+10% +$234K
PYPL icon
40
PayPal
PYPL
$49B
$2.41M 0.7%
12,637
+23
+0.2% +$4.98K
INTU icon
41
Intuit
INTU
$86.5B
$2.29M 0.67%
3,561
-297
-8% -$183K
NKE icon
42
Nike
NKE
$61.9B
$2.23M 0.65%
13,379
+218
+2% +$36K
SNX icon
43
TD Synnex
SNX
$20.5B
$2.23M 0.65%
19,576
+388
+2% +$42.2K
EMN icon
44
Eastman Chemical
EMN
$8.06B
$2.14M 0.63%
17,812
+17,152
+2,599% +$1.91M
GNRC icon
45
Generac Holdings
GNRC
$11.8B
$2.12M 0.62%
5,974
+5,683
+1,953% +$2.36M
TRU icon
46
TransUnion
TRU
$15B
$2.05M 0.6%
17,296
+284
+2% +$32.5K
REZI icon
47
Resideo Technologies
REZI
$5.19B
$1.89M 0.55%
73,813
-25,848
-26% -$670K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.53%
10,057
+157
+2% +$28.9K
DLB icon
49
Dolby
DLB
$5.55B
$1.76M 0.51%
+18,392
New +$1.65M
PG icon
50
Procter & Gamble
PG
$336B
$1.7M 0.5%
10,452
-1,233
-11% -$183K
1
2
3 4 5

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Ninety One's Q4 2021 Portfolio in Review

As of Q4 2021, Ninety One held 118 positions worth $342M, up 33% from $257M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ninety One deployed $65.7M of net new capital in Q4 2021, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Netflix: 292,290 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $17.6M trimmed.

  • Ninety One's largest Q4 2021 buy was Netflix: 292,290 shares worth $17.8M.
  • Ninety One added most to Morgan Stanley in Q4 2021, an estimated $16.2M increase.
  • Ninety One's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.6M.
  • Ninety One fully exited Palo Alto Networks in Q4 2021, selling an estimated $20.4M.
  • Ninety One's ten largest holdings make up 48% of its $342M portfolio in Q4 2021.
  • Ninety One opened 9 new positions and closed 6 in Q4 2021.
  • Ninety One's portfolio value rose 33% quarter-over-quarter to $342M.

Based on Ninety One's 13F filing for Q4 2021, filed 11 Feb 2022.