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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
+8.62%
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
$453M
AUM Growth
-$4.48M
Cap. Flow
-$26.2M
Cap. Flow %
-5.79%
Top 10 Hldgs %
55.8%
Holding
81
New
6
Increased
30
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.4M
2
SYF icon
Synchrony
SYF
+$6.55M
3
COIN icon
Coinbase
COIN
+$6.47M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$18.2M
2
MS icon
Morgan Stanley
MS
+$18M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
B
Barrick Mining
B
+$7.17M
5
STZ icon
Constellation Brands
STZ
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 34.45%
2 Technology 19.36%
3 Consumer Discretionary 14.02%
4 Communication Services 13.79%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$5.15M 1.14%
42,826
-814
-2% -$103K
SNX icon
27
TD Synnex
SNX
$20.4B
$5.15M 1.14%
43,882
+21,444
+96% +$2.57M
J icon
28
Jacobs Solutions
J
$15.9B
$4.78M 1.06%
36,162
+15,997
+79% +$2.2M
TSM icon
29
TSMC
TSM
$2.1T
$4.26M 0.94%
21,575
+1,313
+6% +$254K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$3.93M 0.87%
53,096
-22,422
-30% -$1.57M
AEM icon
31
Agnico Eagle Mines
AEM
$73.6B
$3.87M 0.85%
49,498
-10,509
-18% -$866K
Z icon
32
Zillow
Z
$7.79B
$3.63M 0.8%
48,988
+4,606
+10% +$329K
HDB icon
33
HDFC Bank
HDB
$123B
$3.52M 0.78%
110,100
-31,408
-22% -$1M
TPR icon
34
Tapestry
TPR
$30.8B
$3.51M 0.78%
53,783
-21,317
-28% -$1.16M
AMT icon
35
American Tower
AMT
$80.8B
$3.38M 0.75%
18,419
-4,792
-21% -$993K
BKNG icon
36
Booking.com
BKNG
$149B
$2.93M 0.65%
14,750
-5,000
-25% -$961K
VRSN icon
37
VeriSign
VRSN
$26.2B
$2.92M 0.64%
14,109
+801
+6% +$151K
TECK icon
38
Teck Resources
TECK
$29.6B
$2.85M 0.63%
70,425
-11,004
-14% -$514K
SPGI icon
39
S&P Global
SPGI
$121B
$2.83M 0.63%
5,692
-45
-0.8% -$22.8K
MCO icon
40
Moody's
MCO
$82.8B
$2.6M 0.57%
5,499
+332
+6% +$158K
INTU icon
41
Intuit
INTU
$86.5B
$2.55M 0.56%
4,062
+156
+4% +$99.7K
PLNT icon
42
Planet Fitness
PLNT
$4.42B
$2.54M 0.56%
+25,684
New +$2.34M
UNH icon
43
UnitedHealth
UNH
$376B
$2.44M 0.54%
4,822
-3,042
-39% -$1.73M
PINS icon
44
Pinterest
PINS
$13.4B
$2.29M 0.51%
79,006
+9,033
+13% +$284K
EA icon
45
Electronic Arts
EA
$53B
$2.11M 0.47%
14,449
+858
+6% +$132K
ELV icon
46
Elevance Health
ELV
$81.5B
$2.09M 0.46%
5,674
-11,554
-67% -$4.83M
IDXX icon
47
Idexx Laboratories
IDXX
$44.1B
$1.84M 0.41%
4,457
+341
+8% +$150K
EL icon
48
Estee Lauder
EL
$30.4B
$1.58M 0.35%
21,113
+5,623
+36% +$444K
VRSK icon
49
Verisk Analytics
VRSK
$25.4B
$1.37M 0.3%
4,977
+381
+8% +$106K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$799K 0.18%
1,364
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1
2
3 4

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Ninety One's Q4 2024 Portfolio in Review

As of Q4 2024, Ninety One held 81 positions worth $453M, down 0.98% from $458M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ninety One withdrew a net $26.2M in Q4 2024, closing 7 positions and reducing 17 holdings. Its most notable exit was Citigroup, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One opened a new position in Bank of America worth $18.4M.

  • Ninety One's largest Q4 2024 buy was Bank of America: 417,764 shares worth $18.4M.
  • Ninety One added most to Amazon in Q4 2024, an estimated $4.52M increase.
  • Ninety One's biggest Q4 2024 reduction was Microsoft, cutting an estimated $14.9M.
  • Ninety One fully exited Citigroup in Q4 2024, selling an estimated $18.2M.
  • Ninety One's ten largest holdings make up 56% of its $453M portfolio in Q4 2024.
  • Ninety One opened 6 new positions and closed 7 in Q4 2024.
  • Ninety One's portfolio value fell 0.98% quarter-over-quarter to $453M.

Based on Ninety One's 13F filing for Q4 2024, filed 27 Jan 2025.