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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
-3.14%
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
$358M
AUM Growth
+$15.4M
Cap. Flow
+$25.4M
Cap. Flow %
7.11%
Top 10 Hldgs %
56.4%
Holding
118
New
6
Increased
38
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
LYB icon
LyondellBasell Industries
LYB
+$9.29M
4
MS icon
Morgan Stanley
MS
+$3.85M
5
WRK
WestRock Company
WRK
+$2.63M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
NEM icon
Newmont
NEM
+$10.4M
3
BTU icon
Peabody Energy
BTU
+$4.21M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 31.44%
2 Technology 25.66%
3 Communication Services 11.86%
4 Healthcare 8.87%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.43M 0.4%
16,641
+2,262
+16% +$181K
NTAP icon
52
NetApp
NTAP
$35B
$1.34M 0.37%
15,705
-12,016
-43% -$1.05M
ACN icon
53
Accenture
ACN
$102B
$1.31M 0.37%
3,830
+499
+15% +$168K
PM icon
54
Philip Morris
PM
$297B
$1.31M 0.37%
13,927
– –
INTU icon
55
Intuit
INTU
$86.5B
$1.27M 0.35%
2,639
-922
-26% -$472K
JD icon
56
JD.com
JD
$44.6B
$1.26M 0.35%
21,601
– –
STLD icon
57
Steel Dynamics
STLD
$36B
$1.22M 0.34%
+14,146
New +$954K
KLAC icon
58
KLA
KLAC
$239B
$1.18M 0.33%
31,150
+2,370
+8% +$88.6K
WM icon
59
Waste Management
WM
$90.6B
$1.16M 0.32%
7,206
– –
HDB icon
60
HDFC Bank
HDB
$123B
$1.01M 0.28%
33,062
– –
SONY icon
61
Sony
SONY
$137B
$979K 0.27%
+47,000
New +$1.02M
PG icon
62
Procter & Gamble
PG
$336B
$971K 0.27%
6,336
-4,116
-39% -$644K
HD icon
63
Home Depot
HD
$331B
$962K 0.27%
3,174
– –
BAC icon
64
Bank of America
BAC
$435B
$918K 0.26%
21,683
+19,221
+781% +$867K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$913K 0.26%
3,517
– –
CHTR icon
66
Charter Communications
CHTR
$17.3B
$907K 0.25%
1,634
– –
NVR icon
67
NVR
NVR
$16.5B
$869K 0.24%
185
– –
TT icon
68
Trane Technologies
TT
$101B
$847K 0.24%
5,388
– –
FDS icon
69
Factset
FDS
$9.36B
$845K 0.24%
1,946
– –
ICLR icon
70
Icon
ICLR
$12.6B
$785K 0.22%
3,226
+850
+36% +$213K
PLD icon
71
Prologis
PLD
$135B
$785K 0.22%
4,761
-297
-6% -$45.3K
JPM icon
72
JPMorgan Chase
JPM
$935B
$781K 0.22%
5,610
– –
NTES icon
73
NetEase
NTES
$85.3B
$777K 0.22%
8,664
+1,030
+13% +$98.1K
MDT icon
74
Medtronic
MDT
$109B
$759K 0.21%
6,770
-2,389
-26% -$252K
CHKP icon
75
Check Point Software Technologies
CHKP
$13B
$731K 0.2%
5,284
– –
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 2022 Portfolio in Review

As of Q1 2022, Ninety One held 118 positions worth $358M, up 4.5% from $342M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ninety One deployed $25.4M of net new capital in Q1 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was WestRock Company: 57,612 shares worth $2.75M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.72M trimmed.

  • Ninety One's largest Q1 2022 buy was WestRock Company: 57,612 shares worth $2.75M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2022, an estimated $19.9M increase.
  • Ninety One's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.72M.
  • Ninety One fully exited Netflix in Q1 2022, selling an estimated $17.8M.
  • Ninety One's ten largest holdings make up 56% of its $358M portfolio in Q1 2022.
  • Ninety One opened 6 new positions and closed 14 in Q1 2022.
  • Ninety One's portfolio value rose 4.5% quarter-over-quarter to $358M.

Based on Ninety One's 13F filing for Q1 2022, filed 27 Apr 2022.