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
-3.14%
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
$358M
AUM Growth
+$15.4M
Cap. Flow
+$25.4M
Cap. Flow %
7.11%
Top 10 Hldgs %
56.4%
Holding
118
New
6
Increased
38
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
LYB icon
LyondellBasell Industries
LYB
+$9.29M
4
MS icon
Morgan Stanley
MS
+$3.85M
5
WRK
WestRock Company
WRK
+$2.63M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
NEM icon
Newmont
NEM
+$10.4M
3
BTU icon
Peabody Energy
BTU
+$4.21M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 31.44%
2 Technology 25.66%
3 Communication Services 11.86%
4 Healthcare 8.87%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$3.24M 0.91%
34,475
– –
C icon
27
Citigroup
C
$222B
$3.23M 0.9%
59,602
-2,038
-3% -$126K
TSM icon
28
TSMC
TSM
$2.1T
$3.23M 0.9%
30,857
– –
NOMD icon
29
Nomad Foods
NOMD
$1.66B
$3.15M 0.88%
139,387
– –
NKE icon
30
Nike
NKE
$61.9B
$3.09M 0.86%
22,543
+9,164
+68% +$1.29M
CHE icon
31
Chemed
CHE
$7.07B
$3.06M 0.86%
6,027
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$3.04M 0.85%
11,780
+1,723
+17% +$389K
LNC icon
33
Lincoln National
LNC
$8.72B
$2.87M 0.8%
42,874
– –
WRK
34
DELISTED
WestRock Company
WRK
$2.75M 0.77%
+57,612
New +$2.63M
ALLY icon
35
Ally Financial
ALLY
$13.2B
$2.57M 0.72%
58,177
-2,271
-4% -$107K
J icon
36
Jacobs Solutions
J
$15.9B
$2.54M 0.71%
22,030
+710
+3% +$76.2K
STT icon
37
State Street
STT
$50.6B
$2.53M 0.71%
28,067
+241
+0.9% +$22.3K
FCX icon
38
Freeport-McMoran
FCX
$90B
$2.5M 0.7%
50,163
-31,550
-39% -$1.4M
REZI icon
39
Resideo Technologies
REZI
$5.19B
$2.44M 0.68%
100,565
+26,752
+36% +$671K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.33M 0.65%
10,417
-6,893
-40% -$1.72M
IQV icon
41
IQVIA
IQV
$38.7B
$2.31M 0.65%
9,823
+44
+0.4% +$10.4K
ADSK icon
42
Autodesk
ADSK
$49.5B
$2.25M 0.63%
10,506
+996
+10% +$229K
SNX icon
43
TD Synnex
SNX
$20.4B
$2.05M 0.57%
19,576
– –
EMN icon
44
Eastman Chemical
EMN
$8B
$2.04M 0.57%
17,812
– –
SIVB
45
DELISTED
SVB Financial Group
SIVB
$1.91M 0.53%
3,357
+1,550
+86% +$941K
B
46
Barrick Mining
B
$61.5B
$1.89M 0.53%
76,370
+38,488
+102% +$829K
TRU icon
47
TransUnion
TRU
$15.1B
$1.8M 0.5%
17,296
– –
AON icon
48
Aon
AON
$76.5B
$1.72M 0.48%
5,204
– –
XOM icon
49
ExxonMobil
XOM
$644B
$1.71M 0.48%
20,268
+17,499
+632% +$1.36M
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$1.54M 0.43%
24,516
+5,661
+30% +$368K
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 2022 Portfolio in Review

As of Q1 2022, Ninety One held 118 positions worth $358M, up 4.5% from $342M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ninety One deployed $25.4M of net new capital in Q1 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was WestRock Company: 57,612 shares worth $2.75M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.72M trimmed.

  • Ninety One's largest Q1 2022 buy was WestRock Company: 57,612 shares worth $2.75M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2022, an estimated $19.9M increase.
  • Ninety One's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.72M.
  • Ninety One fully exited Netflix in Q1 2022, selling an estimated $17.8M.
  • Ninety One's ten largest holdings make up 56% of its $358M portfolio in Q1 2022.
  • Ninety One opened 6 new positions and closed 14 in Q1 2022.
  • Ninety One's portfolio value rose 4.5% quarter-over-quarter to $358M.

Based on Ninety One's 13F filing for Q1 2022, filed 27 Apr 2022.