We are live on ! Find out more
NO

Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
+21.08%
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
$209M
AUM Growth
+$4.81M
Cap. Flow
-$21.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
60.15%
Holding
116
New
7
Increased
31
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$10M
2
ATVI
Activision Blizzard
ATVI
+$9.91M
3
MA icon
Mastercard
MA
+$9.74M
4
DBX icon
Dropbox
DBX
+$2.97M
5
AZO icon
AutoZone
AZO
+$1.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
2
NKE icon
Nike
NKE
+$13M
3
BKNG icon
Booking.com
BKNG
+$2.46M
4
DLR icon
Digital Realty Trust
DLR
+$1.43M
5
ABT icon
Abbott
ABT
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 19.12%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.88%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13B
$656K 0.31%
6,109
– –
EA icon
52
Electronic Arts
EA
$53B
$644K 0.31%
4,876
+438
+10% +$51.8K
NTES icon
53
NetEase
NTES
$85.3B
$621K 0.3%
7,215
– –
BDX icon
54
Becton Dickinson
BDX
$45.6B
$614K 0.29%
2,631
– –
SPG icon
55
Simon Property Group
SPG
$74.4B
$586K 0.28%
8,479
-10,029
-54% -$629K
NTAP icon
56
NetApp
NTAP
$35B
$545K 0.26%
12,152
– –
ITUB icon
57
Itaú Unibanco
ITUB
$93.2B
$511K 0.24%
147,258
+1,012
+0.7% +$3.28K
PLD icon
58
Prologis
PLD
$135B
$491K 0.24%
5,300
-13,900
-72% -$1.24M
FOXA icon
59
Fox Class A
FOXA
$24.5B
$476K 0.23%
17,753
– –
ICLR icon
60
Icon
ICLR
$12.6B
$463K 0.22%
2,747
+328
+14% +$51.7K
AMT icon
61
American Tower
AMT
$80.8B
$378K 0.18%
1,470
-2,421
-62% -$599K
SCHW
62
Charles Schwab
SCHW
$183B
$367K 0.18%
10,877
– –
DLR icon
63
Digital Realty Trust
DLR
$69.7B
$341K 0.16%
2,426
-10,133
-81% -$1.43M
SUI icon
64
Sun Communities
SUI
$15.2B
$340K 0.16%
2,500
-7,855
-76% -$1.04M
MO icon
65
Altria Group
MO
$114B
$289K 0.14%
7,371
– –
AAPL icon
66
Apple
AAPL
$4.54T
$174K 0.08%
1,904
– –
BABA icon
67
Alibaba
BABA
$293B
$100K 0.05%
465
+52
+13% +$10.8K
EBAY icon
68
eBay
EBAY
$50.6B
$78K 0.04%
1,482
+215
+17% +$9.09K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$70K 0.03%
1,373
– –
MDT icon
70
Medtronic
MDT
$109B
$69K 0.03%
761
-4,377
-85% -$420K
MRSH
71
Marsh
MRSH
$90.5B
$61K 0.03%
570
– –
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$48.3B
$60K 0.03%
1,571
+412
+36% +$16.2K
STT icon
73
State Street
STT
$50.6B
$59K 0.03%
938
+117
+14% +$7.06K
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
$58K 0.03%
641
+43
+7% +$3.94K
TRU icon
75
TransUnion
TRU
$15.1B
$57K 0.03%
659
– –
1 2
3
4 5

Similar funds

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Ninety One's Q2 2020 Portfolio in Review

As of Q2 2020, Ninety One held 116 positions worth $209M, up 2.4% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ninety One withdrew a net $21.9M in Q2 2020, closing 27 positions and reducing 22 holdings. Its most notable exit was Abbott, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Ninety One opened a new position in Activision Blizzard worth $10.8M.

  • Ninety One's largest Q2 2020 buy was Activision Blizzard: 142,120 shares worth $10.8M.
  • Ninety One added most to Barrick Mining in Q2 2020, an estimated $10M increase.
  • Ninety One's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $16.3M.
  • Ninety One fully exited Abbott in Q2 2020, selling an estimated $1.43M.
  • Ninety One's ten largest holdings make up 60% of its $209M portfolio in Q2 2020.
  • Ninety One opened 7 new positions and closed 27 in Q2 2020.
  • Ninety One's portfolio value rose 2.4% quarter-over-quarter to $209M.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.