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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
+11.58%
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
$657M
AUM Growth
+$140M
Cap. Flow
+$86.8M
Cap. Flow %
13.21%
Top 10 Hldgs %
47.59%
Holding
78
New
9
Increased
29
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$17.5M
2
GM icon
General Motors
GM
+$16.9M
3
KO icon
Coca-Cola
KO
+$16.2M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
MS icon
Morgan Stanley
MS
+$8.16M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18.2M
2
TKO icon
TKO Group
TKO
+$11.7M
3
STZ icon
Constellation Brands
STZ
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.85M
5
FTNT icon
Fortinet
FTNT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Technology 16.92%
3 Healthcare 10.3%
4 Consumer Discretionary 9.43%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$9.51M 1.45%
+102,023
New +$8.16M
KLAC icon
27
KLA
KLAC
$239B
$9.08M 1.38%
156,200
+26,200
+20% +$1.36M
CLF icon
28
Cleveland-Cliffs
CLF
$6.57B
$8.9M 1.35%
+435,954
New +$7.46M
TKO icon
29
TKO Group
TKO
$13.6B
$8.86M 1.35%
108,603
-147,118
-58% -$11.7M
NEE icon
30
NextEra Energy
NEE
$181B
$6.89M 1.05%
113,483
+8,449
+8% +$482K
WM icon
31
Waste Management
WM
$90.6B
$6.66M 1.01%
37,210
+1,257
+3% +$211K
DLB icon
32
Dolby
DLB
$5.56B
$6.65M 1.01%
+76,920
New +$6.49M
TEL icon
33
TE Connectivity
TEL
$59.6B
$6.61M 1.01%
47,029
+10,283
+28% +$1.32M
TECK icon
34
Teck Resources
TECK
$29.6B
$6.24M 0.95%
147,093
+45,750
+45% +$1.76M
INTU icon
35
Intuit
INTU
$86.5B
$5.42M 0.82%
8,671
+689
+9% +$380K
J icon
36
Jacobs Solutions
J
$15.9B
$5.25M 0.8%
+48,917
New +$5.33M
AMT icon
37
American Tower
AMT
$80.8B
$4.92M 0.75%
22,809
-1,663
-7% -$314K
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
$4.83M 0.73%
88,083
+11,163
+15% +$558K
SPGI icon
39
S&P Global
SPGI
$121B
$4.11M 0.62%
9,327
– –
BKNG icon
40
Booking.com
BKNG
$149B
$4.03M 0.61%
28,400
-2,525
-8% -$315K
MCO icon
41
Moody's
MCO
$82.8B
$3.79M 0.58%
9,701
– –
ADSK icon
42
Autodesk
ADSK
$49.5B
$3.71M 0.56%
15,236
-615
-4% -$133K
VRSN icon
43
VeriSign
VRSN
$26.2B
$3.58M 0.54%
17,359
– –
NEM icon
44
Newmont
NEM
$98.7B
$3.53M 0.54%
85,390
+5,302
+7% +$205K
TSM icon
45
TSMC
TSM
$2.1T
$3.26M 0.5%
31,352
-1,856
-6% -$177K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$3.08M 0.47%
8,709
+3,122
+56% +$1.02M
EL icon
47
Estee Lauder
EL
$30.4B
$2.7M 0.41%
18,430
– –
NTES icon
48
NetEase
NTES
$85.3B
$2.65M 0.4%
28,402
+2,484
+10% +$264K
EA icon
49
Electronic Arts
EA
$53B
$2.35M 0.36%
17,195
-2,527
-13% -$334K
IDXX icon
50
Idexx Laboratories
IDXX
$44.1B
$2.28M 0.35%
4,116
– –
1
2
3 4

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DP
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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
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Ninety One's Q4 2023 Portfolio in Review

As of Q4 2023, Ninety One held 78 positions worth $657M, up 27% from $518M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ninety One deployed $86.8M of net new capital in Q4 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 546,211 shares worth $19.6M.

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

On the sell side, the largest reduction was TKO Group, an estimated $11.7M trimmed.

  • Ninety One's largest Q4 2023 buy was General Motors: 546,211 shares worth $19.6M.
  • Ninety One added most to Barrick Mining in Q4 2023, an estimated $17.5M increase.
  • Ninety One's biggest Q4 2023 reduction was TKO Group, cutting an estimated $11.7M.
  • Ninety One fully exited Occidental Petroleum in Q4 2023, selling an estimated $18.2M.
  • Ninety One's ten largest holdings make up 48% of its $657M portfolio in Q4 2023.
  • Ninety One opened 9 new positions and closed 7 in Q4 2023.
  • Ninety One's portfolio value rose 27% quarter-over-quarter to $657M.

Based on Ninety One's 13F filing for Q4 2023, filed 31 Jan 2024.