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
+10.41%
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
$273M
AUM Growth
+$9.91M
Cap. Flow
-$14.2M
Cap. Flow %
-5.18%
Top 10 Hldgs %
52.44%
Holding
115
New
2
Increased
39
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.3M
2
MA icon
Mastercard
MA
+$3.07M
3
PYPL icon
PayPal
PYPL
+$1.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.92M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$16.6M
2
TGH
Textainer Group Holdings limited
TGH
+$4.99M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.13M
4
RTX icon
RTX Corp
RTX
+$2.11M
5
LEA icon
Lear
LEA
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 19.31%
3 Communication Services 13.16%
4 Healthcare 9.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$1.36M 0.5%
66,082
-36,990
-36% -$834K
LYB icon
52
LyondellBasell Industries
LYB
$20B
$1.36M 0.5%
13,269
+12,789
+2,664% +$1.38M
HD icon
53
Home Depot
HD
$331B
$1.36M 0.5%
4,260
-378
-8% -$120K
PM icon
54
Philip Morris
PM
$297B
$1.32M 0.48%
13,350
+905
+7% +$86.8K
MDT icon
55
Medtronic
MDT
$109B
$1.3M 0.48%
10,448
+251
+2% +$31.5K
DHI icon
56
D.R. Horton
DHI
$40B
$1.21M 0.44%
13,427
-2,276
-14% -$214K
HDB icon
57
HDFC Bank
HDB
$123B
$1.17M 0.43%
32,052
-15,876
-33% -$581K
NOC icon
58
Northrop Grumman
NOC
$77.1B
$1.15M 0.42%
3,150
-349
-10% -$126K
ACN icon
59
Accenture
ACN
$102B
$1.1M 0.4%
3,717
-655
-15% -$188K
TME icon
60
Tencent Music
TME
$15.5B
$1.09M 0.4%
70,091
-4,510
-6% -$74.7K
ANET icon
61
Arista Networks
ANET
$227B
$1.04M 0.38%
45,904
-4,128
-8% -$86.2K
BABA icon
62
Alibaba
BABA
$293B
$1.03M 0.38%
4,560
+1,475
+48% +$328K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$1.03M 0.38%
1,836
+1,688
+1,141% +$936K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$965K 0.35%
4,066
– –
TSM icon
65
TSMC
TSM
$2.1T
$956K 0.35%
7,948
-3,400
-30% -$398K
LMT icon
66
Lockheed Martin
LMT
$134B
$922K 0.34%
2,445
-389
-14% -$150K
JPM icon
67
JPMorgan Chase
JPM
$935B
$869K 0.32%
5,599
-6,856
-55% -$1.08M
TJX icon
68
TJX Companies
TJX
$174B
$841K 0.31%
12,589
-2,164
-15% -$148K
DG icon
69
Dollar General
DG
$28B
$840K 0.31%
3,887
-601
-13% -$126K
NTES icon
70
NetEase
NTES
$85.3B
$816K 0.3%
7,079
– –
FDS icon
71
Factset
FDS
$9.36B
$755K 0.28%
2,250
– –
WSO icon
72
Watsco Inc
WSO
$12.7B
$755K 0.28%
2,674
-2,903
-52% -$831K
CHKP icon
73
Check Point Software Technologies
CHKP
$13B
$709K 0.26%
6,109
– –
ESNT icon
74
Essent Group
ESNT
$6.08B
$666K 0.24%
14,811
– –
FOXA icon
75
Fox Class A
FOXA
$24.5B
$659K 0.24%
17,753
– –
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 2021 Portfolio in Review

As of Q2 2021, Ninety One held 115 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ninety One withdrew a net $14.2M in Q2 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was Texas Roadhouse, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ninety One opened a new position in PayPal worth $2.14M.

  • Ninety One's largest Q2 2021 buy was PayPal: 7,391 shares worth $2.14M.
  • Ninety One added most to Meta Platforms (Facebook) in Q2 2021, an estimated $16.3M increase.
  • Ninety One's biggest Q2 2021 reduction was General Motors, cutting an estimated $16.6M.
  • Ninety One fully exited Texas Roadhouse in Q2 2021, selling an estimated $2.13M.
  • Ninety One's ten largest holdings make up 52% of its $273M portfolio in Q2 2021.
  • Ninety One opened 2 new positions and closed 3 in Q2 2021.
  • Ninety One's portfolio value rose 3.8% quarter-over-quarter to $273M.

Based on Ninety One's 13F filing for Q2 2021, filed 12 Aug 2021.