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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
+5.66%
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
$458M
AUM Growth
-$187M
Cap. Flow
-$203M
Cap. Flow %
-44.23%
Top 10 Hldgs %
53.5%
Holding
82
New
11
Increased
5
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.4M
2
C icon
Citigroup
C
+$18M
3
NFLX icon
Netflix
NFLX
+$16.5M
4
SYY icon
Sysco
SYY
+$8.47M
5
CRH icon
CRH
CRH
+$4.38M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.4M
2
AAPL icon
Apple
AAPL
+$26.3M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
VLO icon
Valero Energy
VLO
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Technology 20.13%
3 Communication Services 11.27%
4 Consumer Discretionary 9.79%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$5.3M 1.16%
43,640
-18,371
-30% -$2.13M
EW icon
27
Edwards Lifesciences
EW
$49.8B
$4.98M 1.09%
75,518
+3,695
+5% +$268K
AEM icon
28
Agnico Eagle Mines
AEM
$73.6B
$4.83M 1.06%
60,007
-28,431
-32% -$2.2M
CRH icon
29
CRH
CRH
$63.2B
$4.83M 1.06%
+52,120
New +$4.38M
UNH icon
30
UnitedHealth
UNH
$378B
$4.6M 1%
7,864
-13,062
-62% -$7.39M
HDB icon
31
HDFC Bank
HDB
$123B
$4.43M 0.97%
141,508
-115,960
-45% -$3.56M
TECK icon
32
Teck Resources
TECK
$29.5B
$4.25M 0.93%
81,429
-86,156
-51% -$4.1M
GM icon
33
General Motors
GM
$80.3B
$4.24M 0.93%
94,503
-33,770
-26% -$1.57M
TSLA icon
34
Tesla
TSLA
$1.23T
$3.57M 0.78%
+13,680
New +$3.12M
TPR icon
35
Tapestry
TPR
$30.8B
$3.53M 0.77%
+75,100
New +$3.1M
TSM icon
36
TSMC
TSM
$2.1T
$3.52M 0.77%
20,262
-207,542
-91% -$35.4M
BKNG icon
37
Booking.com
BKNG
$150B
$3.33M 0.73%
19,750
-111,300
-85% -$17.1M
DLB icon
38
Dolby
DLB
$5.61B
$3.31M 0.72%
43,504
-26,452
-38% -$1.97M
SPGI icon
39
S&P Global
SPGI
$122B
$2.96M 0.65%
5,737
-1,769
-24% -$875K
Z icon
40
Zillow
Z
$7.76B
$2.83M 0.62%
+44,382
New +$2.38M
SNX icon
41
TD Synnex
SNX
$20.4B
$2.69M 0.59%
22,438
-15,755
-41% -$1.82M
J icon
42
Jacobs Solutions
J
$16B
$2.61M 0.57%
20,165
-26,348
-57% -$3.18M
VRSN icon
43
VeriSign
VRSN
$26.5B
$2.53M 0.55%
13,308
-2,106
-14% -$380K
MCO icon
44
Moody's
MCO
$82.9B
$2.45M 0.54%
5,167
-2,823
-35% -$1.31M
INTU icon
45
Intuit
INTU
$86.5B
$2.42M 0.53%
3,906
-632
-14% -$403K
PINS icon
46
Pinterest
PINS
$13.6B
$2.27M 0.49%
69,973
-60,261
-46% -$2.05M
IDXX icon
47
Idexx Laboratories
IDXX
$44.4B
$2.08M 0.45%
4,116
– –
EA icon
48
Electronic Arts
EA
$53B
$1.95M 0.43%
13,591
-1,874
-12% -$272K
EL icon
49
Estee Lauder
EL
$30.4B
$1.54M 0.34%
15,490
– –
VRSK icon
50
Verisk Analytics
VRSK
$25.6B
$1.23M 0.27%
4,596
– –
1
2
3 4

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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ninety One held 82 positions worth $458M, down 29% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ninety One withdrew a net $203M in Q3 2024, closing 7 positions and reducing 47 holdings. Its most notable exit was Valero Energy, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ninety One opened a new position in JPMorgan Chase worth $23.3M.

  • Ninety One's largest Q3 2024 buy was JPMorgan Chase: 111,019 shares worth $23.3M.
  • Ninety One added most to Amazon in Q3 2024, an estimated $3.45M increase.
  • Ninety One's biggest Q3 2024 reduction was TSMC, cutting an estimated $35.4M.
  • Ninety One fully exited Valero Energy in Q3 2024, selling an estimated $16.3M.
  • Ninety One's ten largest holdings make up 53% of its $458M portfolio in Q3 2024.
  • Ninety One opened 11 new positions and closed 7 in Q3 2024.
  • Ninety One's portfolio value fell 29% quarter-over-quarter to $458M.

Based on Ninety One's 13F filing for Q3 2024, filed 12 Nov 2024.