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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
+17.46%
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
$263M
AUM Growth
+$8.78M
Cap. Flow
-$23M
Cap. Flow %
-8.74%
Top 10 Hldgs %
49.95%
Holding
122
New
9
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$17M
2
NKE icon
Nike
NKE
+$1.93M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.92M
4
EBAY icon
eBay
EBAY
+$1.83M
5
BAC icon
Bank of America
BAC
+$1.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
WMT icon
Walmart Inc
WMT
+$11.7M
3
TGH
Textainer Group Holdings limited
TGH
+$7.58M
4
FIS icon
Fidelity National Information Services
FIS
+$2.19M
5
NICE icon
Nice
NICE
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Technology 19.44%
3 Consumer Discretionary 15.5%
4 Healthcare 7.6%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.53M 0.58%
11,199
– –
NEE icon
52
NextEra Energy
NEE
$181B
$1.51M 0.57%
20,108
– –
AMT icon
53
American Tower
AMT
$80.8B
$1.51M 0.57%
6,301
+4,831
+329% +$1.08M
WSO icon
54
Watsco Inc
WSO
$12.7B
$1.46M 0.56%
5,577
– –
LSTR icon
55
Landstar System
LSTR
$5.93B
$1.43M 0.54%
8,643
-1,265
-13% -$197K
HD icon
56
Home Depot
HD
$331B
$1.42M 0.54%
4,638
– –
DHI icon
57
D.R. Horton
DHI
$40B
$1.41M 0.53%
15,703
-7,806
-33% -$611K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.34M 0.51%
8,155
– –
WPM icon
59
Wheaton Precious Metals
WPM
$49.5B
$1.34M 0.51%
35,128
-4,519
-11% -$179K
TSM icon
60
TSMC
TSM
$2.1T
$1.33M 0.51%
11,348
– –
ACN icon
61
Accenture
ACN
$102B
$1.21M 0.46%
4,372
– –
MDT icon
62
Medtronic
MDT
$109B
$1.21M 0.46%
10,197
– –
NOC icon
63
Northrop Grumman
NOC
$77.1B
$1.13M 0.43%
3,499
-1,090
-24% -$329K
PM icon
64
Philip Morris
PM
$297B
$1.1M 0.42%
12,445
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$1.05M 0.4%
2,834
-908
-24% -$312K
TJX icon
66
TJX Companies
TJX
$174B
$994K 0.38%
14,753
-1,312
-8% -$87.8K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$965K 0.37%
4,066
+1,435
+55% +$351K
EA icon
68
Electronic Arts
EA
$53B
$941K 0.36%
6,953
– –
ANET icon
69
Arista Networks
ANET
$227B
$938K 0.36%
50,032
– –
DG icon
70
Dollar General
DG
$28B
$909K 0.35%
4,488
– –
NTES icon
71
NetEase
NTES
$85.3B
$731K 0.28%
7,079
-543
-7% -$61.4K
SCHW
72
Charles Schwab
SCHW
$183B
$709K 0.27%
10,877
– –
BABA icon
73
Alibaba
BABA
$293B
$699K 0.27%
+3,085
New +$758K
ESNT icon
74
Essent Group
ESNT
$6.08B
$698K 0.27%
14,811
– –
FDS icon
75
Factset
FDS
$9.36B
$694K 0.26%
2,250
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ninety One held 122 positions worth $263M, up 3.5% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One withdrew a net $23M in Q1 2021, closing 9 positions and reducing 26 holdings. Its most notable exit was Walmart Inc, an estimated $11.7M position sold in full.

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

Against the trend, Ninety One opened a new position in General Motors worth $18.5M.

  • Ninety One's largest Q1 2021 buy was General Motors: 319,994 shares worth $18.5M.
  • Ninety One added most to Nike in Q1 2021, an estimated $1.93M increase.
  • Ninety One's biggest Q1 2021 reduction was Amazon, cutting an estimated $16.3M.
  • Ninety One fully exited Walmart Inc in Q1 2021, selling an estimated $11.7M.
  • Ninety One's ten largest holdings make up 50% of its $263M portfolio in Q1 2021.
  • Ninety One opened 9 new positions and closed 9 in Q1 2021.
  • Ninety One's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Ninety One's 13F filing for Q1 2021, filed 7 May 2021.