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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
+2.67%
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
$257M
AUM Growth
-$15.9M
Cap. Flow
-$20.9M
Cap. Flow %
-8.11%
Top 10 Hldgs %
50.61%
Holding
117
New
5
Increased
20
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18M
2
JPM icon
JPMorgan Chase
JPM
+$16.8M
3
STT icon
State Street
STT
+$2.08M
4
TRU icon
TransUnion
TRU
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.48M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$29.9M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
EBAY icon
eBay
EBAY
+$2.11M
4
LSTR icon
Landstar System
LSTR
+$1.37M
5
KLAC icon
KLA
KLAC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Technology 27.57%
3 Healthcare 9.59%
4 Communication Services 7.37%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$34.3B
$1.23M 0.48%
31,693
-4,028
-11% -$160K
KLAC icon
52
KLA
KLAC
$239B
$1.23M 0.48%
36,290
-35,620
-50% -$1.19M
MDT icon
53
Medtronic
MDT
$109B
$1.19M 0.46%
9,355
-1,093
-10% -$141K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$1.17M 0.46%
1,779
-57
-3% -$33.1K
NVR icon
55
NVR
NVR
$16.5B
$1.15M 0.45%
235
-42
-15% -$213K
NOC icon
56
Northrop Grumman
NOC
$77.1B
$1.11M 0.43%
3,075
-75
-2% -$27.1K
DHI icon
57
D.R. Horton
DHI
$40B
$979K 0.38%
11,478
-1,949
-15% -$180K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$975K 0.38%
4,066
– –
ACN icon
59
Accenture
ACN
$102B
$965K 0.38%
3,000
-717
-19% -$233K
ANET icon
60
Arista Networks
ANET
$227B
$928K 0.36%
42,784
-3,120
-7% -$71.5K
FDS icon
61
Factset
FDS
$9.36B
$888K 0.35%
2,250
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$851K 0.33%
2,445
– –
TSM icon
63
TSMC
TSM
$2.1T
$849K 0.33%
7,564
-384
-5% -$45.1K
AMAT icon
64
Applied Materials
AMAT
$403B
$805K 0.31%
6,232
-6,608
-51% -$897K
TT icon
65
Trane Technologies
TT
$101B
$790K 0.31%
4,481
+3,920
+699% +$754K
ADSK icon
66
Autodesk
ADSK
$49.5B
$773K 0.3%
2,712
+549
+25% +$168K
NTES icon
67
NetEase
NTES
$85.3B
$754K 0.29%
8,826
+1,747
+25% +$165K
ICLR icon
68
Icon
ICLR
$12.6B
$720K 0.28%
2,747
– –
FOXA icon
69
Fox Class A
FOXA
$24.5B
$712K 0.28%
17,753
– –
DG icon
70
Dollar General
DG
$28B
$710K 0.28%
3,330
-557
-14% -$126K
TJX icon
71
TJX Companies
TJX
$174B
$695K 0.27%
10,313
-2,276
-18% -$159K
CHKP icon
72
Check Point Software Technologies
CHKP
$13B
$691K 0.27%
6,109
– –
BABA icon
73
Alibaba
BABA
$293B
$675K 0.26%
4,560
– –
ESNT icon
74
Essent Group
ESNT
$6.08B
$665K 0.26%
14,811
– –
SCHW
75
Charles Schwab
SCHW
$183B
$658K 0.26%
9,027
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ninety One held 117 positions worth $257M, down 5.8% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One withdrew a net $20.9M in Q3 2021, closing 8 positions and reducing 55 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One opened a new position in Palo Alto Networks worth $20.4M.

  • Ninety One's largest Q3 2021 buy was Palo Alto Networks: 256,770 shares worth $20.4M.
  • Ninety One added most to JPMorgan Chase in Q3 2021, an estimated $16.8M increase.
  • Ninety One's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Ninety One fully exited Textainer Group Holdings limited in Q3 2021, selling an estimated $29.9M.
  • Ninety One's ten largest holdings make up 51% of its $257M portfolio in Q3 2021.
  • Ninety One opened 5 new positions and closed 8 in Q3 2021.
  • Ninety One's portfolio value fell 5.8% quarter-over-quarter to $257M.

Based on Ninety One's 13F filing for Q3 2021, filed 2 Nov 2021.