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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
-15.2%
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
$282M
AUM Growth
-$75.3M
Cap. Flow
-$8.52M
Cap. Flow %
-3.02%
Top 10 Hldgs %
50.59%
Holding
117
New
13
Increased
35
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.1M
2
VLO icon
Valero Energy
VLO
+$10.6M
3
XOM icon
ExxonMobil
XOM
+$4.81M
4
FCX icon
Freeport-McMoran
FCX
+$4.39M
5
MA icon
Mastercard
MA
+$4.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
2
MS icon
Morgan Stanley
MS
+$17.8M
3
LYB icon
LyondellBasell Industries
LYB
+$9.75M
4
AMZN icon
Amazon
AMZN
+$6.91M
5
ALLY icon
Ally Financial
ALLY
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Technology 25.01%
3 Healthcare 11.45%
4 Consumer Discretionary 11.13%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.07B
$2.88M 1.02%
6,119
+92
+2% +$44.9K
VRSN icon
27
VeriSign
VRSN
$26.2B
$2.74M 0.97%
16,356
-76
-0.5% -$13.9K
NOMD icon
28
Nomad Foods
NOMD
$1.66B
$2.72M 0.96%
138,687
-700
-0.5% -$14.2K
NKE icon
29
Nike
NKE
$61.9B
$2.72M 0.96%
26,800
+4,257
+19% +$503K
WWE
30
DELISTED
World Wrestling Entertainment
WWE
$2.67M 0.95%
42,727
+41,996
+5,745% +$2.6M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$2.61M 0.92%
11,723
-57
-0.5% -$14.5K
GNRC icon
32
Generac Holdings
GNRC
$11.6B
$2.53M 0.9%
11,951
-63
-0.5% -$15.5K
ADSK icon
33
Autodesk
ADSK
$49.5B
$2.49M 0.88%
14,490
+3,984
+38% +$766K
J icon
34
Jacobs Solutions
J
$15.9B
$2.46M 0.87%
23,718
+1,688
+8% +$189K
TSM icon
35
TSMC
TSM
$2.1T
$2.39M 0.85%
29,302
-1,555
-5% -$144K
MS icon
36
Morgan Stanley
MS
$331B
$2.32M 0.82%
30,847
-217,885
-88% -$17.8M
IQV icon
37
IQVIA
IQV
$38.7B
$2.07M 0.73%
9,629
-194
-2% -$42.1K
LNC icon
38
Lincoln National
LNC
$8.72B
$2.02M 0.72%
43,530
+656
+2% +$37.4K
REZI icon
39
Resideo Technologies
REZI
$5.19B
$1.92M 0.68%
99,639
-926
-0.9% -$20.9K
HES
40
DELISTED
Hess
HES
$1.83M 0.65%
17,183
+16,172
+1,600% +$1.83M
STT icon
41
State Street
STT
$50.6B
$1.82M 0.64%
29,768
+1,701
+6% +$120K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$1.72M 0.61%
6,932
+3,415
+97% +$867K
VZ icon
43
Verizon
VZ
$195B
$1.67M 0.59%
+32,826
New +$1.66M
C icon
44
Citigroup
C
$222B
$1.63M 0.58%
35,639
-23,963
-40% -$1.2M
PM icon
45
Philip Morris
PM
$297B
$1.6M 0.57%
16,257
+2,330
+17% +$238K
ELV icon
46
Elevance Health
ELV
$81.5B
$1.53M 0.54%
3,158
+2,367
+299% +$1.17M
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$1.45M 0.51%
23,344
-1,172
-5% -$74K
INTU icon
48
Intuit
INTU
$86.5B
$1.4M 0.5%
3,642
+1,003
+38% +$415K
JD icon
49
JD.com
JD
$44.6B
$1.38M 0.49%
21,601
– –
RBA icon
50
RB Global
RBA
$20.4B
$1.36M 0.48%
+21,529
New +$1.26M
1
2
3 4 5

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LOAME
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Ninety One's Q2 2022 Portfolio in Review

As of Q2 2022, Ninety One held 117 positions worth $282M, down 21% from $358M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One withdrew a net $8.52M in Q2 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was LyondellBasell Industries, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One opened a new position in Valero Energy worth $9.62M.

  • Ninety One's largest Q2 2022 buy was Valero Energy: 89,855 shares worth $9.62M.
  • Ninety One added most to Booking.com in Q2 2022, an estimated $17.1M increase.
  • Ninety One's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $20.1M.
  • Ninety One fully exited LyondellBasell Industries in Q2 2022, selling an estimated $9.75M.
  • Ninety One's ten largest holdings make up 51% of its $282M portfolio in Q2 2022.
  • Ninety One opened 13 new positions and closed 20 in Q2 2022.
  • Ninety One's portfolio value fell 21% quarter-over-quarter to $282M.

Based on Ninety One's 13F filing for Q2 2022, filed 15 Aug 2022.