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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
+7.63%
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
$404M
AUM Growth
+$11.2M
Cap. Flow
-$9.39M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.77%
Holding
74
New
1
Increased
22
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.6M
3
WWE
World Wrestling Entertainment
WWE
+$6.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.13M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$17.8M
2
CVX icon
Chevron
CVX
+$16.7M
3
PM icon
Philip Morris
PM
+$15.8M
4
B
Barrick Mining
B
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Technology 18.08%
3 Consumer Staples 11.42%
4 Healthcare 10.78%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$4.3M 1.06%
39,775
-6,250
-14% -$660K
VRSN icon
27
VeriSign
VRSN
$26.2B
$4.15M 1.02%
18,345
– –
WM icon
28
Waste Management
WM
$90.6B
$4.11M 1.02%
23,875
+2,633
+12% +$435K
SPGI icon
29
S&P Global
SPGI
$121B
$3.85M 0.95%
9,608
-893
-9% -$326K
KLAC icon
30
KLA
KLAC
$239B
$3.6M 0.89%
74,620
– –
MCO icon
31
Moody's
MCO
$82.8B
$3.51M 0.87%
10,104
-2,242
-18% -$711K
ADSK icon
32
Autodesk
ADSK
$49.5B
$3.37M 0.83%
16,461
– –
TSM icon
33
TSMC
TSM
$2.1T
$3.35M 0.83%
33,208
– –
EL icon
34
Estee Lauder
EL
$30.4B
$3.29M 0.81%
16,779
+1,354
+9% +$287K
NEM icon
35
Newmont
NEM
$98.7B
$3.03M 0.75%
71,565
+15,323
+27% +$696K
NTES icon
36
NetEase
NTES
$85.3B
$2.85M 0.7%
29,424
– –
AMT icon
37
American Tower
AMT
$80.8B
$2.77M 0.68%
14,294
– –
EA icon
38
Electronic Arts
EA
$53B
$2.67M 0.66%
20,599
– –
TEL icon
39
TE Connectivity
TEL
$59.6B
$2.37M 0.59%
16,986
– –
IDXX icon
40
Idexx Laboratories
IDXX
$44.1B
$2.07M 0.51%
4,116
– –
INTU icon
41
Intuit
INTU
$86.5B
$2M 0.49%
4,358
– –
AEM icon
42
Agnico Eagle Mines
AEM
$73.6B
$1.95M 0.48%
+39,345
New +$2.13M
GLRE icon
43
Greenlight Captial
GLRE
$552M
$1.37M 0.34%
130,022
-69,778
-35% -$691K
ICLR icon
44
Icon
ICLR
$12.6B
$1.27M 0.31%
5,062
+923
+22% +$196K
PLD icon
45
Prologis
PLD
$135B
$1.13M 0.28%
9,307
-938
-9% -$115K
FDS icon
46
Factset
FDS
$9.36B
$1M 0.25%
2,497
– –
CHKP icon
47
Check Point Software Technologies
CHKP
$13B
$852K 0.21%
6,780
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$790K 0.2%
3,593
– –
SYK icon
49
Stryker
SYK
$125B
$751K 0.19%
2,462
– –
JD icon
50
JD.com
JD
$44.6B
$683K 0.17%
20,002
– –
1
2
3

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LOAME
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OFS
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CPSAC
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FCIM
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ABTD
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JSAM
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Ninety One's Q2 2023 Portfolio in Review

As of Q2 2023, Ninety One held 74 positions worth $404M, up 2.8% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ninety One's Q2 2023 filing shows 1 new, 22 increased, 11 reduced and 9 closed positions. Its largest new stake was Agnico Eagle Mines: 39,345 shares worth $1.95M. The largest sale was General Mills, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Ninety One's largest Q2 2023 buy was Agnico Eagle Mines: 39,345 shares worth $1.95M.
  • Ninety One added most to Amazon in Q2 2023, an estimated $18.8M increase.
  • Ninety One's biggest Q2 2023 reduction was Philip Morris, cutting an estimated $15.8M.
  • Ninety One fully exited General Mills in Q2 2023, selling an estimated $17.8M.
  • Ninety One's ten largest holdings make up 58% of its $404M portfolio in Q2 2023.
  • Ninety One opened 1 new position and closed 9 in Q2 2023.
  • Ninety One's portfolio value rose 2.8% quarter-over-quarter to $404M.

Based on Ninety One's 13F filing for Q2 2023, filed 19 Jul 2023.