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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
-1.79%
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
$1.85B
AUM Growth
-$479M
Cap. Flow
-$378M
Cap. Flow %
-20.44%
Top 10 Hldgs %
70.36%
Holding
115
New
19
Increased
40
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.2M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
KGC icon
Kinross Gold
KGC
+$15.1M
4
LLY icon
Eli Lilly
LLY
+$12.4M
5
GM icon
General Motors
GM
+$9.97M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$390M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
3
VLO icon
Valero Energy
VLO
+$19.4M
4
AEM icon
Agnico Eagle Mines
AEM
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 50.76%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 6.02%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$5.57M 0.3%
15,786
-1,234
-7% -$441K
FDX icon
52
FedEx
FDX
$78.3B
$5.36M 0.29%
17,164
+553
+3% +$201K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.8B
$4.29M 0.23%
14,357
– –
ELV icon
54
Elevance Health
ELV
$85.5B
$3.82M 0.21%
9,871
+160
+2% +$59.3K
COST icon
55
Costco
COST
$419B
$3.81M 0.21%
+4,057
New +$4.04M
CHKP icon
56
Check Point Software Technologies
CHKP
$14.1B
$3.25M 0.18%
25,319
– –
MU icon
57
Micron Technology
MU
$1.05T
$3.01M 0.16%
+2,640
New +$1.98M
AON icon
58
Aon
AON
$75.4B
$2.3M 0.12%
6,931
+381
+6% +$123K
ICE icon
59
Intercontinental Exchange
ICE
$91.1B
$2.15M 0.12%
17,428
+431
+3% +$64.7K
ADP icon
60
Automatic Data Processing
ADP
$114B
$2.1M 0.11%
9,356
+153
+2% +$32.7K
YUM icon
61
Yum! Brands
YUM
$42B
$2.09M 0.11%
13,080
+983
+8% +$152K
HLT icon
62
Hilton Worldwide
HLT
$72.4B
$1.94M 0.11%
5,877
-1,721
-23% -$566K
CME icon
63
CME Group
CME
$103B
$1.79M 0.1%
8,099
+199
+3% +$55K
MNST icon
64
Monster Beverage
MNST
$91.8B
$1.79M 0.1%
36,830
+29,210
+383% +$1.23M
LRCX icon
65
Lam Research
LRCX
$378B
$1.52M 0.08%
+3,525
New +$1.07M
SCHW
66
Charles Schwab
SCHW
$191B
$1.48M 0.08%
15,999
-19,363
-55% -$1.77M
BR icon
67
Broadridge
BR
$20.9B
$1.3M 0.07%
+9,638
New +$1.46M
CNC icon
68
Centene
CNC
$32B
$1.29M 0.07%
+20,185
New +$1.08M
B
69
Barrick Mining
B
$75.1B
$1.25M 0.07%
34,227
+21,587
+171% +$885K
CPRT icon
70
Copart
CPRT
$30.5B
$1.21M 0.07%
42,784
+1,529
+4% +$49.4K
YUMC icon
71
Yum China
YUMC
$15.3B
$1.18M 0.06%
28,936
+770
+3% +$35.3K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$44.3B
$991K 0.05%
+43,412
New +$989K
BKR icon
73
Baker Hughes
BKR
$62B
$942K 0.05%
+16,790
New +$1.06M
GE icon
74
GE Aerospace
GE
$355B
$937K 0.05%
2,510
-8,376
-77% -$2.62M
KLAC icon
75
KLA
KLAC
$229B
$936K 0.05%
3,160
-5,750
-65% -$1.14M
1 2
3
4 5

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LIA
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PAG
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FI
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PP
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NSIM
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JFGLC
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Ninety One's Q2 2026 Portfolio in Review

As of Q2 2026, Ninety One held 115 positions worth $1.85B, down 21% from $2.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ninety One withdrew a net $378M in Q2 2026, closing 5 positions and reducing 39 holdings. Its most notable exit was Valero Energy, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

Against the trend, Ninety One opened a new position in SLB Ltd worth $17.5M.

  • Ninety One's largest Q2 2026 buy was SLB Ltd: 376,149 shares worth $17.5M.
  • Ninety One added most to Microsoft in Q2 2026, an estimated $15.8M increase.
  • Ninety One's biggest Q2 2026 reduction was AngloGold Ashanti, cutting an estimated $390M.
  • Ninety One fully exited Valero Energy in Q2 2026, selling an estimated $19.4M.
  • Ninety One's ten largest holdings make up 70% of its $1.85B portfolio in Q2 2026.
  • Ninety One opened 19 new positions and closed 5 in Q2 2026.
  • Ninety One's portfolio value fell 21% quarter-over-quarter to $1.85B.

Based on Ninety One's 13F filing for Q2 2026, filed 16 Jul 2026.