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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
-5.05%
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
$252M
AUM Growth
-$30.1M
Cap. Flow
-$19.7M
Cap. Flow %
-7.81%
Top 10 Hldgs %
50.09%
Holding
103
New
6
Increased
25
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
ELV icon
Elevance Health
ELV
+$6.49M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$6.16M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
BDX icon
Becton Dickinson
BDX
+$4.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
BKNG icon
Booking.com
BKNG
+$15.1M
3
VLO icon
Valero Energy
VLO
+$8.73M
4
FCX icon
Freeport-McMoran
FCX
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Technology 16.49%
3 Healthcare 16.08%
4 Communication Services 12.65%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.36B
$770K 0.31%
1,924
– –
AA icon
52
Alcoa
AA
$11.9B
$681K 0.27%
+19,364
New +$904K
WSO icon
53
Watsco Inc
WSO
$12.7B
$663K 0.26%
2,552
– –
NVR icon
54
NVR
NVR
$16.5B
$642K 0.25%
159
– –
ADP icon
55
Automatic Data Processing
ADP
$106B
$626K 0.25%
2,769
– –
ICLR icon
56
Icon
ICLR
$12.6B
$586K 0.23%
3,190
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$13B
$585K 0.23%
5,225
– –
ICE icon
58
Intercontinental Exchange
ICE
$85.6B
$559K 0.22%
+6,080
New +$610K
SCHW
59
Charles Schwab
SCHW
$183B
$555K 0.22%
7,720
– –
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$547K 0.22%
3,901
– –
FOXA icon
61
Fox Class A
FOXA
$24.5B
$466K 0.18%
15,183
– –
J icon
62
Jacobs Solutions
J
$15.9B
$416K 0.16%
4,554
-19,164
-81% -$1.99M
CMCSA icon
63
Comcast
CMCSA
$85B
$389K 0.15%
12,829
– –
BAC icon
64
Bank of America
BAC
$435B
$375K 0.15%
12,111
– –
STT icon
65
State Street
STT
$50.6B
$373K 0.15%
5,997
-23,771
-80% -$1.62M
SPG icon
66
Simon Property Group
SPG
$74.4B
$350K 0.14%
3,893
+322
+9% +$32.9K
PG icon
67
Procter & Gamble
PG
$336B
$348K 0.14%
2,728
– –
APTV icon
68
Aptiv
APTV
$12B
$336K 0.13%
4,134
– –
ANSS
69
DELISTED
Ansys
ANSS
$284K 0.11%
1,241
– –
ROK icon
70
Rockwell Automation
ROK
$53.4B
$275K 0.11%
+1,253
New +$292K
TME icon
71
Tencent Music
TME
$15.5B
$273K 0.11%
65,723
– –
TXN icon
72
Texas Instruments
TXN
$252B
$265K 0.11%
+1,678
New +$281K
AMAT icon
73
Applied Materials
AMAT
$403B
$195K 0.08%
2,334
– –
FCX icon
74
Freeport-McMoran
FCX
$90B
$188K 0.07%
6,700
-153,132
-96% -$4.48M
ESNT icon
75
Essent Group
ESNT
$6.08B
$185K 0.07%
5,234
-4,400
-46% -$176K
1 2
3
4 5

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SAMH
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ninety One held 103 positions worth $252M, down 11% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One withdrew a net $19.7M in Q3 2022, closing 26 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One opened a new position in Sibanye-Stillwater worth $6.11M.

  • Ninety One's largest Q3 2022 buy was Sibanye-Stillwater: 649,151 shares worth $6.11M.
  • Ninety One added most to Alphabet (Google) Class A in Q3 2022, an estimated $15.7M increase.
  • Ninety One's biggest Q3 2022 reduction was Microsoft, cutting an estimated $16.5M.
  • Ninety One fully exited NVIDIA in Q3 2022, selling an estimated $4.23M.
  • Ninety One's ten largest holdings make up 50% of its $252M portfolio in Q3 2022.
  • Ninety One opened 6 new positions and closed 26 in Q3 2022.
  • Ninety One's portfolio value fell 11% quarter-over-quarter to $252M.

Based on Ninety One's 13F filing for Q3 2022, filed 14 Nov 2022.