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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
+7.74%
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
$2.33B
AUM Growth
+$11.8M
Cap. Flow
-$73.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
78.69%
Holding
116
New
20
Increased
39
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
2
CVX icon
Chevron
CVX
+$18.6M
3
META icon
Meta Platforms (Facebook)
META
+$18.5M
4
COP icon
ConocoPhillips
COP
+$13.6M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$67.6M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TKO icon
TKO Group
TKO
+$14.1M
4
NFLX icon
Netflix
NFLX
+$13.5M
5
TSM icon
TSMC
TSM
+$11.8M

Sector Composition

Rank Sector Weight
1 Materials 64.76%
2 Financials 8.28%
3 Technology 8.02%
4 Communication Services 5.2%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$11.7M 0.5%
70,700
-55,375
-44% -$10.2M
PLNT icon
27
Planet Fitness
PLNT
$4.23B
$11.4M 0.49%
153,198
+7,958
+5% +$700K
INTU icon
28
Intuit
INTU
$81.1B
$11.2M 0.48%
26,276
+11,520
+78% +$5.49M
GS icon
29
Goldman Sachs
GS
$313B
$11.2M 0.48%
13,487
-7,289
-35% -$6.5M
RACE icon
30
Ferrari
RACE
$63.3B
$11.1M 0.48%
33,388
+1,708
+5% +$598K
BA icon
31
Boeing
BA
$165B
$11.1M 0.48%
56,283
+54,533
+3,116% +$12.4M
SNX icon
32
TD Synnex
SNX
$19.4B
$8.89M 0.38%
54,248
+2,643
+5% +$416K
MCO icon
33
Moody's
MCO
$81.7B
$8.39M 0.36%
19,476
+262
+1% +$124K
KEY icon
34
KeyCorp
KEY
$24.3B
$8.25M 0.35%
+414,603
New +$8.69M
AER icon
35
AerCap
AER
$23.9B
$8.14M 0.35%
59,863
+56,077
+1,481% +$8.02M
NTES icon
36
NetEase
NTES
$76.5B
$7.58M 0.33%
68,946
+9,643
+16% +$1.2M
DAL icon
37
Delta Air Lines
DAL
$55.9B
$7.55M 0.32%
115,311
+5,857
+5% +$394K
ADSK icon
38
Autodesk
ADSK
$44.3B
$7.52M 0.32%
31,671
-16,228
-34% -$4.08M
PLD icon
39
Prologis
PLD
$138B
$7.27M 0.31%
55,334
+2,951
+6% +$394K
SPGI icon
40
S&P Global
SPGI
$126B
$6.99M 0.3%
16,546
+348
+2% +$162K
TW icon
41
Tradeweb Markets
TW
$21.3B
$6.61M 0.28%
56,094
+2,841
+5% +$325K
TTWO icon
42
Take-Two Interactive
TTWO
$43B
$6.42M 0.28%
32,622
-40,564
-55% -$8.82M
GNRC icon
43
Generac Holdings
GNRC
$11.9B
$6.41M 0.28%
33,350
+1,856
+6% +$356K
TSLA icon
44
Tesla
TSLA
$1.24T
$6.35M 0.27%
17,266
+955
+6% +$393K
FDX icon
45
FedEx
FDX
$74.5B
$5.84M 0.25%
+16,611
New +$5.77M
VRSK icon
46
Verisk Analytics
VRSK
$26.4B
$5.73M 0.25%
30,333
+963
+3% +$195K
BSX icon
47
Boston Scientific
BSX
$65.8B
$5.71M 0.25%
91,742
+83,631
+1,031% +$6.69M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$4.82M 0.21%
+17,020
New +$5.35M
Z icon
49
Zillow
Z
$7.04B
$3.96M 0.17%
96,864
+5,377
+6% +$286K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.3B
$3.6M 0.15%
25,319
-492
-2% -$82.4K
1
2
3 4 5

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Ninety One's Q1 2026 Portfolio in Review

As of Q1 2026, Ninety One held 116 positions worth $2.33B, up 0.51% from $2.32B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ninety One withdrew a net $73.7M in Q1 2026, closing 20 positions and reducing 33 holdings. Its most notable exit was Netflix, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

Against the trend, Ninety One opened a new position in Chevron worth $21.4M.

  • Ninety One's largest Q1 2026 buy was Chevron: 102,180 shares worth $21.4M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2026, an estimated $18.9M increase.
  • Ninety One's biggest Q1 2026 reduction was AngloGold Ashanti, cutting an estimated $67.6M.
  • Ninety One fully exited Netflix in Q1 2026, selling an estimated $13.5M.
  • Ninety One's ten largest holdings make up 79% of its $2.33B portfolio in Q1 2026.
  • Ninety One opened 20 new positions and closed 20 in Q1 2026.
  • Ninety One's portfolio value rose 0.51% quarter-over-quarter to $2.33B.

Based on Ninety One's 13F filing for Q1 2026, filed 24 Apr 2026.