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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
+16.61%
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
$254M
AUM Growth
+$56.9M
Cap. Flow
+$28.9M
Cap. Flow %
11.35%
Top 10 Hldgs %
51.05%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
WMT icon
Walmart Inc
WMT
+$11.9M
3
CNXC icon
Concentrix
CNXC
+$3.56M
4
LEA icon
Lear
LEA
+$2.67M
5
RTX icon
RTX Corp
RTX
+$1.65M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$2.75M
2
CME icon
CME Group
CME
+$1.73M
3
J icon
Jacobs Solutions
J
+$1.72M
4
AZO icon
AutoZone
AZO
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 19.75%
3 Consumer Discretionary 13.16%
4 Consumer Staples 9.09%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
51
Reliance Steel & Aluminium
RS
$20.7B
$1.31M 0.52%
11,061
+227
+2% +$26.2K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.28M 0.5%
8,155
– –
NTAP icon
53
NetApp
NTAP
$35B
$1.28M 0.5%
+19,563
New +$1.03M
NDAQ icon
54
Nasdaq
NDAQ
$52.7B
$1.27M 0.5%
29,124
+2,424
+9% +$103K
WSO icon
55
Watsco Inc
WSO
$12.7B
$1.26M 0.5%
5,577
-959
-15% -$220K
LNC icon
56
Lincoln National
LNC
$8.72B
$1.25M 0.49%
25,222
+516
+2% +$21.9K
TSM icon
57
TSMC
TSM
$2.1T
$1.24M 0.49%
11,348
-2,174
-16% -$206K
HD icon
58
Home Depot
HD
$331B
$1.23M 0.48%
4,638
-901
-16% -$248K
MDT icon
59
Medtronic
MDT
$109B
$1.18M 0.46%
10,197
-970
-9% -$107K
ACN icon
60
Accenture
ACN
$102B
$1.13M 0.44%
4,372
-305
-7% -$73.1K
TJX icon
61
TJX Companies
TJX
$174B
$1.1M 0.43%
16,065
-1,754
-10% -$107K
TME icon
62
Tencent Music
TME
$15.5B
$1.06M 0.42%
56,217
+3,969
+8% +$64.5K
PM icon
63
Philip Morris
PM
$297B
$1.03M 0.4%
12,445
-9,756
-44% -$759K
EA icon
64
Electronic Arts
EA
$53B
$998K 0.39%
6,953
+1,146
+20% +$148K
DG icon
65
Dollar General
DG
$28B
$939K 0.37%
4,488
-955
-18% -$204K
ANET icon
66
Arista Networks
ANET
$227B
$902K 0.35%
50,032
-11,232
-18% -$178K
JETS icon
67
US Global Jets ETF
JETS
$776M
$820K 0.32%
+36,657
New +$739K
CHKP icon
68
Check Point Software Technologies
CHKP
$13B
$812K 0.32%
6,109
– –
FDS icon
69
Factset
FDS
$9.36B
$748K 0.29%
2,250
– –
HL icon
70
Hecla Mining
HL
$9.47B
$742K 0.29%
+116,141
New +$619K
NTES icon
71
NetEase
NTES
$85.3B
$730K 0.29%
7,622
+732
+11% +$65.7K
TPL icon
72
Texas Pacific Land
TPL
$27.8B
$694K 0.27%
8,676
– –
ADSK icon
73
Autodesk
ADSK
$49.5B
$660K 0.26%
+2,163
New +$570K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$642K 0.25%
2,631
– –
FNF icon
75
Fidelity National Financial
FNF
$13.9B
$639K 0.25%
17,120
– –
1 2
3
4 5

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SAMH
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DP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ninety One held 119 positions worth $254M, up 29% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One deployed $28.9M of net new capital in Q4 2020, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 244,971 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $1.72M trimmed.

  • Ninety One's largest Q4 2020 buy was Walmart Inc: 244,971 shares worth $11.7M.
  • Ninety One added most to Amazon in Q4 2020, an estimated $14.2M increase.
  • Ninety One's biggest Q4 2020 reduction was Jacobs Solutions, cutting an estimated $1.72M.
  • Ninety One fully exited Dropbox in Q4 2020, selling an estimated $2.75M.
  • Ninety One's ten largest holdings make up 51% of its $254M portfolio in Q4 2020.
  • Ninety One opened 14 new positions and closed 6 in Q4 2020.
  • Ninety One's portfolio value rose 29% quarter-over-quarter to $254M.

Based on Ninety One's 13F filing for Q4 2020, filed 5 Feb 2021.