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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
-15.2%
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
$282M
AUM Growth
-$75.3M
Cap. Flow
-$8.52M
Cap. Flow %
-3.02%
Top 10 Hldgs %
50.59%
Holding
117
New
13
Increased
35
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.1M
2
VLO icon
Valero Energy
VLO
+$10.6M
3
XOM icon
ExxonMobil
XOM
+$4.81M
4
FCX icon
Freeport-McMoran
FCX
+$4.39M
5
MA icon
Mastercard
MA
+$4.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
2
MS icon
Morgan Stanley
MS
+$17.8M
3
LYB icon
LyondellBasell Industries
LYB
+$9.75M
4
AMZN icon
Amazon
AMZN
+$6.91M
5
ALLY icon
Ally Financial
ALLY
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Technology 25.01%
3 Healthcare 11.45%
4 Consumer Discretionary 11.13%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.1B
$1.31M 0.46%
16,665
-631
-4% -$54.3K
TXRH icon
52
Texas Roadhouse
TXRH
$13.5B
$1.3M 0.46%
+17,821
New +$1.4M
NEE icon
53
NextEra Energy
NEE
$181B
$1.27M 0.45%
16,479
-162
-1% -$12.3K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$1.24M 0.44%
3,197
-160
-5% -$75.4K
PLD icon
55
Prologis
PLD
$135B
$1.13M 0.4%
9,760
+4,999
+105% +$691K
KLAC icon
56
KLA
KLAC
$239B
$1.02M 0.36%
32,050
+900
+3% +$30.3K
AMT icon
57
American Tower
AMT
$80.8B
$985K 0.35%
3,878
+2,446
+171% +$614K
B
58
Barrick Mining
B
$61.5B
$951K 0.34%
53,178
-23,192
-30% -$503K
STLD icon
59
Steel Dynamics
STLD
$36B
$921K 0.33%
14,146
– –
HD icon
60
Home Depot
HD
$331B
$868K 0.31%
3,174
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$839K 0.3%
8,020
-55,220
-87% -$6.91M
NTES icon
62
NetEase
NTES
$85.3B
$809K 0.29%
8,664
– –
GLRE icon
63
Greenlight Captial
GLRE
$552M
$802K 0.28%
+105,287
New +$773K
FDS icon
64
Factset
FDS
$9.36B
$740K 0.26%
1,924
-22
-1% -$8.61K
ICLR icon
65
Icon
ICLR
$12.6B
$691K 0.24%
3,190
-36
-1% -$8.07K
CHKP icon
66
Check Point Software Technologies
CHKP
$13B
$636K 0.23%
5,225
-59
-1% -$7.57K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$635K 0.22%
3,901
-6,516
-63% -$1.26M
NVR icon
68
NVR
NVR
$16.5B
$631K 0.22%
159
-26
-14% -$111K
TT icon
69
Trane Technologies
TT
$101B
$631K 0.22%
4,852
-536
-10% -$74.1K
JPM icon
70
JPMorgan Chase
JPM
$935B
$630K 0.22%
5,610
– –
WSO icon
71
Watsco Inc
WSO
$12.7B
$612K 0.22%
+2,552
New +$672K
MDT icon
72
Medtronic
MDT
$109B
$610K 0.22%
6,770
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$582K 0.21%
2,769
– –
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$48.3B
$582K 0.21%
11,374
+2,615
+30% +$134K
ACN icon
75
Accenture
ACN
$102B
$553K 0.2%
1,989
-1,841
-48% -$553K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ninety One held 117 positions worth $282M, down 21% from $358M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One withdrew a net $8.52M in Q2 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was LyondellBasell Industries, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One opened a new position in Valero Energy worth $9.62M.

  • Ninety One's largest Q2 2022 buy was Valero Energy: 89,855 shares worth $9.62M.
  • Ninety One added most to Booking.com in Q2 2022, an estimated $17.1M increase.
  • Ninety One's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $20.1M.
  • Ninety One fully exited LyondellBasell Industries in Q2 2022, selling an estimated $9.75M.
  • Ninety One's ten largest holdings make up 51% of its $282M portfolio in Q2 2022.
  • Ninety One opened 13 new positions and closed 20 in Q2 2022.
  • Ninety One's portfolio value fell 21% quarter-over-quarter to $282M.

Based on Ninety One's 13F filing for Q2 2022, filed 15 Aug 2022.