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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
+17.09%
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
$198M
AUM Growth
-$11.3M
Cap. Flow
-$36.5M
Cap. Flow %
-18.48%
Top 10 Hldgs %
49.3%
Holding
118
New
29
Increased
46
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.17M
2
AAPL icon
Apple
AAPL
+$2.16M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
ACGL icon
Arch Capital
ACGL
+$1.89M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.1M
2
NKE icon
Nike
NKE
+$13.4M
3
MA icon
Mastercard
MA
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
B
Barrick Mining
B
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 20.75%
3 Consumer Discretionary 10.05%
4 Healthcare 8.89%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$1.1M 0.56%
+13,522
New +$1.03M
NDAQ icon
52
Nasdaq
NDAQ
$52.7B
$1.09M 0.55%
+26,700
New +$1.14M
ACN icon
53
Accenture
ACN
$102B
$1.06M 0.54%
+4,677
New +$1.07M
TJX icon
54
TJX Companies
TJX
$174B
$996K 0.5%
+17,819
New +$960K
KLAC icon
55
KLA
KLAC
$239B
$831K 0.42%
+42,950
New +$849K
ANET icon
56
Arista Networks
ANET
$227B
$806K 0.41%
+61,264
New +$842K
TME icon
57
Tencent Music
TME
$15.5B
$780K 0.39%
+52,248
New +$815K
LNC icon
58
Lincoln National
LNC
$8.72B
$772K 0.39%
24,706
+242
+1% +$8.64K
CCJ icon
59
Cameco
CCJ
$37.6B
$760K 0.38%
+74,323
New +$805K
EA icon
60
Electronic Arts
EA
$53B
$757K 0.38%
5,807
+931
+19% +$127K
FDS icon
61
Factset
FDS
$9.36B
$753K 0.38%
2,250
– –
CHKP icon
62
Check Point Software Technologies
CHKP
$13B
$735K 0.37%
6,109
– –
AXP icon
63
American Express
AXP
$227B
$636K 0.32%
+6,349
New +$625K
NTES icon
64
NetEase
NTES
$85.3B
$627K 0.32%
6,890
-325
-5% -$30.6K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$597K 0.3%
2,631
– –
SPG icon
66
Simon Property Group
SPG
$74.4B
$552K 0.28%
8,479
– –
ESNT icon
67
Essent Group
ESNT
$6.08B
$547K 0.28%
+14,811
New +$529K
PLD icon
68
Prologis
PLD
$135B
$536K 0.27%
5,300
– –
ICLR icon
69
Icon
ICLR
$12.6B
$525K 0.27%
2,747
– –
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$514K 0.26%
+17,120
New +$536K
FOXA icon
71
Fox Class A
FOXA
$24.5B
$494K 0.25%
17,753
– –
TPL icon
72
Texas Pacific Land
TPL
$27.8B
$444K 0.22%
+8,676
New +$518K
SCHW
73
Charles Schwab
SCHW
$183B
$394K 0.2%
10,877
– –
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$359K 0.18%
2,426
– –
AMT icon
75
American Tower
AMT
$80.8B
$356K 0.18%
1,470
– –
1 2
3
4 5

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ninety One held 118 positions worth $198M, down 5.4% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ninety One withdrew a net $36.5M in Q3 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was Walmart Inc, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One opened a new position in D.R. Horton worth $2.39M.

  • Ninety One's largest Q3 2020 buy was D.R. Horton: 31,722 shares worth $2.39M.
  • Ninety One added most to Apple in Q3 2020, an estimated $2.16M increase.
  • Ninety One's biggest Q3 2020 reduction was Nike, cutting an estimated $13.4M.
  • Ninety One fully exited Walmart Inc in Q3 2020, selling an estimated $19.1M.
  • Ninety One's ten largest holdings make up 49% of its $198M portfolio in Q3 2020.
  • Ninety One opened 29 new positions and closed 13 in Q3 2020.
  • Ninety One's portfolio value fell 5.4% quarter-over-quarter to $198M.

Based on Ninety One's 13F filing for Q3 2020, filed 12 Nov 2020.