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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
+11.28%
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
$308M
AUM Growth
+$55.4M
Cap. Flow
+$34.1M
Cap. Flow %
11.08%
Top 10 Hldgs %
52.71%
Holding
83
New
6
Increased
27
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$18.7M
2
NEM icon
Newmont
NEM
+$18M
3
VLO icon
Valero Energy
VLO
+$8.79M
4
ICE icon
Intercontinental Exchange
ICE
+$2.32M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.6M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$6.11M
2
AMZN icon
Amazon
AMZN
+$2.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
WWE
World Wrestling Entertainment
WWE
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 29.37%
2 Materials 15.06%
3 Healthcare 14.24%
4 Technology 13.95%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$3.59M 1.17%
12,898
+1,455
+13% +$398K
WM icon
27
Waste Management
WM
$90.6B
$3.37M 1.09%
21,379
+1,932
+10% +$311K
HDB icon
28
HDFC Bank
HDB
$123B
$3.36M 1.09%
98,744
+1,996
+2% +$64.8K
PEP icon
29
PepsiCo
PEP
$190B
$3.19M 1.04%
17,667
+1,013
+6% +$181K
ADSK icon
30
Autodesk
ADSK
$49.5B
$3.13M 1.02%
16,778
+1,232
+8% +$247K
AMT icon
31
American Tower
AMT
$80.8B
$3.08M 1%
14,399
-2,430
-14% -$506K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$3.02M 0.98%
29,339
+23,259
+383% +$2.32M
KLAC icon
33
KLA
KLAC
$239B
$2.79M 0.91%
75,160
-470
-0.6% -$16.4K
EA icon
34
Electronic Arts
EA
$53B
$2.52M 0.82%
20,599
-8,805
-30% -$1.11M
AVGO icon
35
Broadcom
AVGO
$1.85T
$2.46M 0.8%
44,560
-340
-0.8% -$17K
TSM icon
36
TSMC
TSM
$2.1T
$2.18M 0.71%
29,302
– –
NTES icon
37
NetEase
NTES
$85.3B
$2.14M 0.7%
29,424
+2,579
+10% +$176K
ACN icon
38
Accenture
ACN
$102B
$2.02M 0.66%
7,654
– –
TEL icon
39
TE Connectivity
TEL
$59.6B
$1.96M 0.64%
17,194
-142
-0.8% -$16.9K
INTU icon
40
Intuit
INTU
$86.5B
$1.72M 0.56%
4,427
+785
+22% +$311K
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$1.68M 0.55%
+4,116
New +$1.6M
GLRE icon
42
Greenlight Captial
GLRE
$552M
$1.63M 0.53%
199,800
– –
WWE
43
DELISTED
World Wrestling Entertainment
WWE
$1.39M 0.45%
20,462
-21,872
-52% -$1.65M
GM icon
44
General Motors
GM
$80.4B
$1.24M 0.4%
36,889
+4,649
+14% +$172K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$1.22M 0.4%
18,350
– –
JD icon
46
JD.com
JD
$44.6B
$1.22M 0.4%
21,601
– –
PLD icon
47
Prologis
PLD
$135B
$1.17M 0.38%
10,395
+224
+2% +$24.8K
AEM icon
48
Agnico Eagle Mines
AEM
$73.6B
$1.06M 0.35%
+20,486
New +$967K
VZ icon
49
Verizon
VZ
$195B
$1.02M 0.33%
25,804
– –
FDS icon
50
Factset
FDS
$9.36B
$1M 0.33%
2,497
+573
+30% +$244K
1
2
3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ninety One held 83 positions worth $308M, up 22% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ninety One deployed $34.1M of net new capital in Q4 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Newmont: 403,500 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.74M trimmed.

  • Ninety One's largest Q4 2022 buy was Newmont: 403,500 shares worth $19M.
  • Ninety One added most to Barrick Mining in Q4 2022, an estimated $18.7M increase.
  • Ninety One's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.74M.
  • Ninety One fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $6.11M.
  • Ninety One's ten largest holdings make up 53% of its $308M portfolio in Q4 2022.
  • Ninety One opened 6 new positions and closed 11 in Q4 2022.
  • Ninety One's portfolio value rose 22% quarter-over-quarter to $308M.

Based on Ninety One's 13F filing for Q4 2022, filed 7 Feb 2023.