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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
+9.77%
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
$342M
AUM Growth
+$85.1M
Cap. Flow
+$65.7M
Cap. Flow %
19.19%
Top 10 Hldgs %
48.06%
Holding
118
New
9
Increased
53
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.7M
2
MS icon
Morgan Stanley
MS
+$16.2M
3
NEM icon
Newmont
NEM
+$9.56M
4
MSFT icon
Microsoft
MSFT
+$7.41M
5
BTU icon
Peabody Energy
BTU
+$5.07M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$20.4M
2
JPM icon
JPMorgan Chase
JPM
+$17.6M
3
MRK icon
Merck
MRK
+$3.58M
4
LYB icon
LyondellBasell Industries
LYB
+$1.8M
5
KEYS icon
Keysight
KEYS
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 31.44%
2 Technology 23.21%
3 Communication Services 12.65%
4 Healthcare 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$77B
$1.56M 0.45%
+5,204
New +$1.56M
JD icon
52
JD.com
JD
$44.4B
$1.52M 0.44%
+21,601
New +$1.71M
NDAQ icon
53
Nasdaq
NDAQ
$52.8B
$1.49M 0.44%
21,390
+513
+2% +$34.9K
ACN icon
54
Accenture
ACN
$101B
$1.38M 0.4%
3,331
+331
+11% +$121K
NEE icon
55
NextEra Energy
NEE
$182B
$1.33M 0.39%
14,379
-1,979
-12% -$171K
PM icon
56
Philip Morris
PM
$297B
$1.32M 0.39%
13,927
+129
+0.9% +$12.1K
HD icon
57
Home Depot
HD
$331B
$1.3M 0.38%
3,174
-589
-16% -$224K
ANET icon
58
Arista Networks
ANET
$228B
$1.28M 0.37%
35,504
-7,280
-17% -$217K
MDLZ icon
59
Mondelez International
MDLZ
$79.7B
$1.25M 0.36%
18,855
+17,095
+971% +$1.05M
KLAC icon
60
KLA
KLAC
$243B
$1.23M 0.36%
28,780
-7,510
-21% -$290K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$1.23M 0.36%
1,807
+28
+2% +$19.7K
WM icon
62
Waste Management
WM
$90.4B
$1.2M 0.35%
7,206
-2,950
-29% -$474K
NVR icon
63
NVR
NVR
$16.5B
$1.09M 0.32%
185
-50
-21% -$264K
TT icon
64
Trane Technologies
TT
$101B
$1.08M 0.32%
5,388
+907
+20% +$171K
HDB icon
65
HDFC Bank
HDB
$122B
$1.07M 0.31%
33,062
-4,752
-13% -$166K
CHTR icon
66
Charter Communications
CHTR
$17.4B
$1.07M 0.31%
+1,634
New +$1.11M
DHI icon
67
D.R. Horton
DHI
$40.1B
$1.01M 0.3%
9,445
-2,033
-18% -$196K
MDT icon
68
Medtronic
MDT
$110B
$957K 0.28%
9,159
-196
-2% -$22.7K
FDS icon
69
Factset
FDS
$9.36B
$946K 0.28%
1,946
-304
-14% -$136K
JPM icon
70
JPMorgan Chase
JPM
$937B
$889K 0.26%
5,610
-106,888
-95% -$17.6M
TJX icon
71
TJX Companies
TJX
$174B
$870K 0.25%
11,502
+1,189
+12% +$82.5K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$863K 0.25%
3,517
-549
-14% -$132K
PLD icon
73
Prologis
PLD
$135B
$852K 0.25%
5,058
– –
NTES icon
74
NetEase
NTES
$85.3B
$777K 0.23%
7,634
-1,192
-14% -$121K
ICLR icon
75
Icon
ICLR
$12.8B
$736K 0.22%
2,376
-371
-14% -$104K
1 2
3
4 5

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LOAME
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OFS
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CPSAC
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FCIM
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ABTD
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JSAM
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Ninety One's Q4 2021 Portfolio in Review

As of Q4 2021, Ninety One held 118 positions worth $342M, up 33% from $257M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ninety One deployed $65.7M of net new capital in Q4 2021, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Netflix: 292,290 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $17.6M trimmed.

  • Ninety One's largest Q4 2021 buy was Netflix: 292,290 shares worth $17.8M.
  • Ninety One added most to Morgan Stanley in Q4 2021, an estimated $16.2M increase.
  • Ninety One's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.6M.
  • Ninety One fully exited Palo Alto Networks in Q4 2021, selling an estimated $20.4M.
  • Ninety One's ten largest holdings make up 48% of its $342M portfolio in Q4 2021.
  • Ninety One opened 9 new positions and closed 6 in Q4 2021.
  • Ninety One's portfolio value rose 33% quarter-over-quarter to $342M.

Based on Ninety One's 13F filing for Q4 2021, filed 11 Feb 2022.