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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
-1.63%
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
$518M
AUM Growth
+$113M
Cap. Flow
+$124M
Cap. Flow %
23.9%
Top 10 Hldgs %
51.97%
Holding
73
New
8
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$23.7M
2
XOM icon
ExxonMobil
XOM
+$23.6M
3
OXY icon
Occidental Petroleum
OXY
+$17.6M
4
RYAAY icon
Ryanair
RYAAY
+$15M
5
STZ icon
Constellation Brands
STZ
+$10.7M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$25.1M
2
PEP icon
PepsiCo
PEP
+$13.2M
3
KO icon
Coca-Cola
KO
+$10.4M
4
B
Barrick Mining
B
+$9.59M
5
AON icon
Aon
AON
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 16.81%
3 Energy 13.5%
4 Healthcare 12.34%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.6B
$6.73M 1.3%
61,156
+21,879
+56% +$2.51M
NEE icon
27
NextEra Energy
NEE
$181B
$6.09M 1.18%
105,034
+37,914
+56% +$2.62M
KLAC icon
28
KLA
KLAC
$239B
$6.04M 1.17%
130,000
+55,380
+74% +$2.66M
WM icon
29
Waste Management
WM
$90.6B
$5.52M 1.07%
35,953
+12,078
+51% +$1.95M
TEL icon
30
TE Connectivity
TEL
$59.6B
$4.56M 0.88%
36,746
+19,760
+116% +$2.64M
TECK icon
31
Teck Resources
TECK
$29.6B
$4.34M 0.84%
+101,343
New +$4.2M
INTU icon
32
Intuit
INTU
$86.5B
$4.09M 0.79%
7,982
+3,624
+83% +$1.83M
AMT icon
33
American Tower
AMT
$80.8B
$4.04M 0.78%
24,472
+10,178
+71% +$1.86M
BKNG icon
34
Booking.com
BKNG
$149B
$3.81M 0.74%
30,925
-8,850
-22% -$1.07M
VRSN icon
35
VeriSign
VRSN
$26.2B
$3.52M 0.68%
17,359
-986
-5% -$205K
AEM icon
36
Agnico Eagle Mines
AEM
$73.6B
$3.49M 0.67%
76,920
+37,575
+96% +$1.84M
SPGI icon
37
S&P Global
SPGI
$121B
$3.42M 0.66%
9,327
-281
-3% -$110K
ADSK icon
38
Autodesk
ADSK
$49.5B
$3.29M 0.64%
15,851
-610
-4% -$128K
MCO icon
39
Moody's
MCO
$82.8B
$3.07M 0.59%
9,701
-403
-4% -$137K
NEM icon
40
Newmont
NEM
$98.7B
$2.97M 0.57%
80,088
+8,523
+12% +$347K
TSM icon
41
TSMC
TSM
$2.1T
$2.89M 0.56%
33,208
– –
EL icon
42
Estee Lauder
EL
$30.4B
$2.67M 0.52%
18,430
+1,651
+10% +$275K
NTES icon
43
NetEase
NTES
$85.3B
$2.59M 0.5%
25,918
-3,506
-12% -$360K
EA icon
44
Electronic Arts
EA
$53B
$2.37M 0.46%
19,722
-877
-4% -$110K
FTNT icon
45
Fortinet
FTNT
$119B
$2.17M 0.42%
+36,844
New +$2.44M
IDXX icon
46
Idexx Laboratories
IDXX
$44.1B
$1.8M 0.35%
4,116
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$1.69M 0.33%
5,587
+3,806
+214% +$1.15M
ICLR icon
48
Icon
ICLR
$12.6B
$1.1M 0.21%
4,487
-575
-11% -$145K
PLD icon
49
Prologis
PLD
$135B
$1.05M 0.2%
9,307
– –
GLRE icon
50
Greenlight Captial
GLRE
$552M
$1.03M 0.2%
93,969
-36,053
-28% -$388K
1
2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ninety One held 73 positions worth $518M, up 28% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ninety One deployed $124M of net new capital in Q3 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was TKO Group: 255,721 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $13.2M trimmed.

  • Ninety One's largest Q3 2023 buy was TKO Group: 255,721 shares worth $21.2M.
  • Ninety One added most to ExxonMobil in Q3 2023, an estimated $23.6M increase.
  • Ninety One's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $13.2M.
  • Ninety One fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $25.1M.
  • Ninety One's ten largest holdings make up 52% of its $518M portfolio in Q3 2023.
  • Ninety One opened 8 new positions and closed 4 in Q3 2023.
  • Ninety One's portfolio value rose 28% quarter-over-quarter to $518M.

Based on Ninety One's 13F filing for Q3 2023, filed 10 Oct 2023.