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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
+5.51%
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
$393M
AUM Growth
+$85.6M
Cap. Flow
+$67.6M
Cap. Flow %
17.2%
Top 10 Hldgs %
56.85%
Holding
77
New
5
Increased
12
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$19.1M
2
PEP icon
PepsiCo
PEP
+$18.5M
3
CVX icon
Chevron
CVX
+$17.2M
4
GIS icon
General Mills
GIS
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
3
AXP icon
American Express
AXP
+$4.36M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
JPM icon
JPMorgan Chase
JPM
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Staples 20.59%
3 Technology 16.79%
4 Healthcare 10.3%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$3.78M 0.96%
12,346
-552
-4% -$167K
ICE icon
27
Intercontinental Exchange
ICE
$85.6B
$3.65M 0.93%
35,222
+5,883
+20% +$613K
SPGI icon
28
S&P Global
SPGI
$121B
$3.62M 0.92%
10,501
-596
-5% -$210K
WM icon
29
Waste Management
WM
$90.6B
$3.46M 0.88%
21,242
-137
-0.6% -$21K
AON icon
30
Aon
AON
$76.5B
$3.46M 0.88%
11,000
-6,573
-37% -$2.03M
ADSK icon
31
Autodesk
ADSK
$49.5B
$3.42M 0.87%
16,461
-317
-2% -$65.3K
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.26M 0.83%
25,132
-15,280
-38% -$2.09M
HDB icon
33
HDFC Bank
HDB
$123B
$3.2M 0.81%
96,262
-2,482
-3% -$83K
TSM icon
34
TSMC
TSM
$2.1T
$3.08M 0.78%
33,208
+3,906
+13% +$351K
KLAC icon
35
KLA
KLAC
$239B
$2.96M 0.75%
74,620
-540
-0.7% -$21.3K
AMT icon
36
American Tower
AMT
$80.8B
$2.88M 0.73%
14,294
-105
-0.7% -$22K
NEM icon
37
Newmont
NEM
$98.7B
$2.75M 0.7%
56,242
-347,258
-86% -$16.8M
NTES icon
38
NetEase
NTES
$85.3B
$2.61M 0.66%
29,424
– –
EA icon
39
Electronic Arts
EA
$53B
$2.48M 0.63%
20,599
– –
AVGO icon
40
Broadcom
AVGO
$1.85T
$2.24M 0.57%
35,320
-9,240
-21% -$556K
TEL icon
41
TE Connectivity
TEL
$59.6B
$2.21M 0.56%
16,986
-208
-1% -$26.3K
ACN icon
42
Accenture
ACN
$102B
$2.13M 0.54%
7,521
-133
-2% -$36.3K
IDXX icon
43
Idexx Laboratories
IDXX
$44.1B
$2.06M 0.52%
4,116
– –
INTU icon
44
Intuit
INTU
$86.5B
$1.94M 0.49%
4,358
-69
-2% -$28.3K
GLRE icon
45
Greenlight Captial
GLRE
$552M
$1.88M 0.48%
199,800
– –
TECK icon
46
Teck Resources
TECK
$29.6B
$1.67M 0.42%
+46,151
New +$1.83M
GM icon
47
General Motors
GM
$80.4B
$1.35M 0.34%
36,716
-173
-0.5% -$6.54K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$1.28M 0.33%
18,350
– –
PLD icon
49
Prologis
PLD
$135B
$1.26M 0.32%
10,245
-150
-1% -$18.4K
FDS icon
50
Factset
FDS
$9.36B
$1.04M 0.26%
2,497
– –
1
2
3 4

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SAMH
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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 2023 Portfolio in Review

As of Q1 2023, Ninety One held 77 positions worth $393M, up 28% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ninety One deployed $67.6M of net new capital in Q1 2023, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 102,368 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Newmont, an estimated $16.8M trimmed.

  • Ninety One's largest Q1 2023 buy was Chevron: 102,368 shares worth $16.7M.
  • Ninety One added most to Philip Morris in Q1 2023, an estimated $19.1M increase.
  • Ninety One's biggest Q1 2023 reduction was Newmont, cutting an estimated $16.8M.
  • Ninety One fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $1.06M.
  • Ninety One's ten largest holdings make up 57% of its $393M portfolio in Q1 2023.
  • Ninety One opened 5 new positions and closed 4 in Q1 2023.
  • Ninety One's portfolio value rose 28% quarter-over-quarter to $393M.

Based on Ninety One's 13F filing for Q1 2023, filed 28 Apr 2023.