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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
-5.05%
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
$252M
AUM Growth
-$30.1M
Cap. Flow
-$19.7M
Cap. Flow %
-7.81%
Top 10 Hldgs %
50.09%
Holding
103
New
6
Increased
25
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
ELV icon
Elevance Health
ELV
+$6.49M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$6.16M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
BDX icon
Becton Dickinson
BDX
+$4.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
BKNG icon
Booking.com
BKNG
+$15.1M
3
VLO icon
Valero Energy
VLO
+$8.73M
4
FCX icon
Freeport-McMoran
FCX
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Technology 16.49%
3 Healthcare 16.08%
4 Communication Services 12.65%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
26
DELISTED
World Wrestling Entertainment
WWE
$3M 1.19%
42,334
-393
-0.9% -$26.8K
ADSK icon
27
Autodesk
ADSK
$49.5B
$2.92M 1.16%
15,546
+1,056
+7% +$213K
AXP icon
28
American Express
AXP
$227B
$2.86M 1.13%
20,756
+17,326
+505% +$2.62M
VRSN icon
29
VeriSign
VRSN
$26.2B
$2.84M 1.13%
16,356
– –
HDB icon
30
HDFC Bank
HDB
$123B
$2.82M 1.12%
96,748
+80,242
+486% +$2.47M
MCO icon
31
Moody's
MCO
$82.8B
$2.78M 1.1%
11,443
– –
PEP icon
32
PepsiCo
PEP
$190B
$2.76M 1.1%
+16,654
New +$2.87M
KLAC icon
33
KLA
KLAC
$239B
$2.34M 0.93%
75,630
+43,580
+136% +$1.51M
BKNG icon
34
Booking.com
BKNG
$149B
$2.27M 0.9%
34,475
-200,575
-85% -$15.1M
NTES icon
35
NetEase
NTES
$85.3B
$2.05M 0.81%
26,845
+18,181
+210% +$1.6M
AVGO icon
36
Broadcom
AVGO
$1.85T
$2.05M 0.81%
44,900
-17,380
-28% -$888K
TSM icon
37
TSMC
TSM
$2.1T
$2.01M 0.8%
29,302
– –
ACN icon
38
Accenture
ACN
$102B
$2.01M 0.8%
7,654
+5,665
+285% +$1.64M
TEL icon
39
TE Connectivity
TEL
$59.6B
$1.96M 0.78%
17,336
+12,990
+299% +$1.62M
GLRE icon
40
Greenlight Captial
GLRE
$552M
$1.52M 0.6%
199,800
+94,513
+90% +$721K
INTU icon
41
Intuit
INTU
$86.5B
$1.43M 0.56%
3,642
– –
VLO icon
42
Valero Energy
VLO
$92.9B
$1.14M 0.45%
10,560
-79,295
-88% -$8.73M
JD icon
43
JD.com
JD
$44.6B
$1.11M 0.44%
21,601
– –
PLD icon
44
Prologis
PLD
$135B
$1.05M 0.42%
10,171
+411
+4% +$51K
GM icon
45
General Motors
GM
$80.4B
$1.04M 0.41%
32,240
-71,409
-69% -$2.62M
STLD icon
46
Steel Dynamics
STLD
$36B
$1.02M 0.4%
14,146
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$1.01M 0.4%
18,350
-4,994
-21% -$310K
VZ icon
48
Verizon
VZ
$195B
$980K 0.39%
25,804
-7,022
-21% -$313K
HD icon
49
Home Depot
HD
$331B
$892K 0.35%
3,174
– –
SYK icon
50
Stryker
SYK
$125B
$777K 0.31%
3,715
+1,239
+50% +$261K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q3 2022, Ninety One held 103 positions worth $252M, down 11% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One withdrew a net $19.7M in Q3 2022, closing 26 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One opened a new position in Sibanye-Stillwater worth $6.11M.

  • Ninety One's largest Q3 2022 buy was Sibanye-Stillwater: 649,151 shares worth $6.11M.
  • Ninety One added most to Alphabet (Google) Class A in Q3 2022, an estimated $15.7M increase.
  • Ninety One's biggest Q3 2022 reduction was Microsoft, cutting an estimated $16.5M.
  • Ninety One fully exited NVIDIA in Q3 2022, selling an estimated $4.23M.
  • Ninety One's ten largest holdings make up 50% of its $252M portfolio in Q3 2022.
  • Ninety One opened 6 new positions and closed 26 in Q3 2022.
  • Ninety One's portfolio value fell 11% quarter-over-quarter to $252M.

Based on Ninety One's 13F filing for Q3 2022, filed 14 Nov 2022.