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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
+7.05%
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
$645M
AUM Growth
-$49.2M
Cap. Flow
-$88M
Cap. Flow %
-13.65%
Top 10 Hldgs %
51.59%
Holding
80
New
7
Increased
14
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
VLO icon
Valero Energy
VLO
+$17M
3
MS icon
Morgan Stanley
MS
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$15.7M
5
TSM icon
TSMC
TSM
+$9.91M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
AMZN icon
Amazon
AMZN
+$20.2M
4
C icon
Citigroup
C
+$17.8M
5
KO icon
Coca-Cola
KO
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Financials 20.54%
3 Healthcare 9.97%
4 Consumer Discretionary 8.52%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$8.36M 1.3%
117,066
-2,613
-2% -$185K
HDB icon
27
HDFC Bank
HDB
$123B
$8.28M 1.28%
257,468
-44,618
-15% -$1.31M
TECK icon
28
Teck Resources
TECK
$29.6B
$8.05M 1.25%
167,585
-58,804
-26% -$2.89M
AVGO icon
29
Broadcom
AVGO
$1.85T
$6.99M 1.08%
+43,580
New +$6.11M
CNI icon
30
Canadian National Railway
CNI
$76.9B
$6.75M 1.05%
57,010
+43,033
+308% +$5.39M
EW icon
31
Edwards Lifesciences
EW
$49.6B
$6.66M 1.03%
71,823
-10,357
-13% -$917K
PM icon
32
Philip Morris
PM
$297B
$6.29M 0.97%
62,011
-3,519
-5% -$344K
ACM icon
33
Aecom
ACM
$9.3B
$5.97M 0.93%
+67,597
New +$6.16M
GM icon
34
General Motors
GM
$80.4B
$5.96M 0.92%
128,273
-9,277
-7% -$419K
AEM icon
35
Agnico Eagle Mines
AEM
$73.6B
$5.8M 0.9%
88,438
+355
+0.4% +$23.2K
PINS icon
36
Pinterest
PINS
$13.4B
$5.75M 0.89%
130,234
+33,243
+34% +$1.31M
TTWO icon
37
Take-Two Interactive
TTWO
$45.4B
$5.72M 0.89%
36,628
+35,181
+2,431% +$5.34M
DLB icon
38
Dolby
DLB
$5.56B
$5.57M 0.86%
69,956
-6,964
-9% -$560K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$5.48M 0.85%
23,407
-11,993
-34% -$2.83M
J icon
40
Jacobs Solutions
J
$15.9B
$5.39M 0.84%
46,513
-3,494
-7% -$410K
SNX icon
41
TD Synnex
SNX
$20.4B
$4.42M 0.69%
38,193
+245
+0.6% +$29.9K
AMT icon
42
American Tower
AMT
$80.8B
$4.24M 0.66%
21,766
-1,043
-5% -$195K
MCO icon
43
Moody's
MCO
$82.8B
$3.36M 0.52%
7,990
– –
SPGI icon
44
S&P Global
SPGI
$121B
$3.35M 0.52%
7,506
– –
INTU icon
45
Intuit
INTU
$86.5B
$2.99M 0.46%
4,538
-3,550
-44% -$2.2M
VRSN icon
46
VeriSign
VRSN
$26.2B
$2.74M 0.42%
15,414
– –
EA icon
47
Electronic Arts
EA
$53B
$2.15M 0.33%
15,465
– –
IDXX icon
48
Idexx Laboratories
IDXX
$44.1B
$2.01M 0.31%
4,116
– –
EL icon
49
Estee Lauder
EL
$30.4B
$1.65M 0.26%
15,490
+2,688
+21% +$353K
AA icon
50
Alcoa
AA
$11.9B
$1.28M 0.2%
+32,570
New +$1.26M
1
2
3 4

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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 2024 Portfolio in Review

As of Q2 2024, Ninety One held 80 positions worth $645M, down 7.1% from $694M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ninety One withdrew a net $88M in Q2 2024, closing 9 positions and reducing 32 holdings. Its most notable exit was Citigroup, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One opened a new position in Valero Energy worth $16.3M.

  • Ninety One's largest Q2 2024 buy was Valero Energy: 105,381 shares worth $16.3M.
  • Ninety One added most to Apple in Q2 2024, an estimated $20M increase.
  • Ninety One's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $23M.
  • Ninety One fully exited Citigroup in Q2 2024, selling an estimated $17.8M.
  • Ninety One's ten largest holdings make up 52% of its $645M portfolio in Q2 2024.
  • Ninety One opened 7 new positions and closed 9 in Q2 2024.
  • Ninety One's portfolio value fell 7.1% quarter-over-quarter to $645M.

Based on Ninety One's 13F filing for Q2 2024, filed 22 Jul 2024.