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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
+12.6%
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
$694M
AUM Growth
+$36.8M
Cap. Flow
-$20.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
50.79%
Holding
84
New
13
Increased
19
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$28.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
TSM icon
TSMC
TSM
+$16.3M
4
C icon
Citigroup
C
+$15.7M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20.4M
2
VLO icon
Valero Energy
VLO
+$17.6M
3
NFLX icon
Netflix
NFLX
+$16.6M
4
GM icon
General Motors
GM
+$15.8M
5
B
Barrick Mining
B
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 21.33%
3 Healthcare 11.09%
4 Communication Services 9.63%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$9.25M 1.33%
18,956
+10,247
+118% +$4.57M
BDX icon
27
Becton Dickinson
BDX
$45.6B
$8.76M 1.26%
35,400
-5,110
-13% -$1.22M
SNPS icon
28
Synopsys
SNPS
$74.4B
$8.63M 1.24%
+15,073
New +$8.3M
HDB icon
29
HDFC Bank
HDB
$123B
$8.43M 1.21%
302,086
+4,662
+2% +$132K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$7.84M 1.13%
82,180
+73,187
+814% +$6.15M
NEE icon
31
NextEra Energy
NEE
$181B
$7.65M 1.1%
119,679
+6,196
+5% +$363K
TKO icon
32
TKO Group
TKO
$13.6B
$6.8M 0.98%
78,431
-30,172
-28% -$2.51M
DLB icon
33
Dolby
DLB
$5.56B
$6.45M 0.93%
76,920
– –
TEL icon
34
TE Connectivity
TEL
$59.6B
$6.45M 0.93%
44,428
-2,601
-6% -$364K
J icon
35
Jacobs Solutions
J
$15.9B
$6.37M 0.92%
50,007
+1,090
+2% +$128K
GM icon
36
General Motors
GM
$80.4B
$6.24M 0.9%
137,550
-408,661
-75% -$15.8M
PM icon
37
Philip Morris
PM
$297B
$6.01M 0.87%
65,530
-63,325
-49% -$5.84M
INTU icon
38
Intuit
INTU
$86.5B
$5.26M 0.76%
8,088
-583
-7% -$372K
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$5.22M 0.75%
88,083
– –
AMT icon
40
American Tower
AMT
$80.8B
$4.49M 0.65%
22,809
– –
SNX icon
41
TD Synnex
SNX
$20.4B
$4.29M 0.62%
+37,948
New +$3.94M
ADSK icon
42
Autodesk
ADSK
$49.5B
$3.66M 0.53%
14,031
-1,205
-8% -$305K
BKNG icon
43
Booking.com
BKNG
$149B
$3.59M 0.52%
24,725
-3,675
-13% -$524K
PINS icon
44
Pinterest
PINS
$13.4B
$3.37M 0.49%
+96,991
New +$3.53M
SPGI icon
45
S&P Global
SPGI
$121B
$3.19M 0.46%
7,506
-1,821
-20% -$789K
MCO icon
46
Moody's
MCO
$82.8B
$3.14M 0.45%
7,990
-1,711
-18% -$660K
NEM icon
47
Newmont
NEM
$98.7B
$3.06M 0.44%
85,390
– –
VRSN icon
48
VeriSign
VRSN
$26.2B
$2.92M 0.42%
15,414
-1,945
-11% -$382K
NTES icon
49
NetEase
NTES
$85.3B
$2.68M 0.39%
25,881
-2,521
-9% -$258K
IDXX icon
50
Idexx Laboratories
IDXX
$44.1B
$2.22M 0.32%
4,116
– –
1
2
3 4

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LOAME
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OFS
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ABTD
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Ninety One's Q1 2024 Portfolio in Review

As of Q1 2024, Ninety One held 84 positions worth $694M, up 5.6% from $657M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One's Q1 2024 filing shows 13 new, 19 increased, 29 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 112,123 shares worth $30.4M. The largest sale was JPMorgan Chase, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One's largest Q1 2024 buy was Constellation Brands: 112,123 shares worth $30.4M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2024, an estimated $19.5M increase.
  • Ninety One's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $20.4M.
  • Ninety One fully exited Valero Energy in Q1 2024, selling an estimated $17.6M.
  • Ninety One's ten largest holdings make up 51% of its $694M portfolio in Q1 2024.
  • Ninety One opened 13 new positions and closed 11 in Q1 2024.
  • Ninety One's portfolio value rose 5.6% quarter-over-quarter to $694M.

Based on Ninety One's 13F filing for Q1 2024, filed 25 Apr 2024.