We are live on ! Find out more
NO

Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
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
$308M
AUM Growth
+$55.4M
Cap. Flow
+$34.1M
Cap. Flow %
11.08%
Top 10 Hldgs %
52.71%
Holding
83
New
6
Increased
27
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$18.7M
2
NEM icon
Newmont
NEM
+$18M
3
VLO icon
Valero Energy
VLO
+$8.79M
4
ICE icon
Intercontinental Exchange
ICE
+$2.32M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.6M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$6.11M
2
AMZN icon
Amazon
AMZN
+$2.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
WWE
World Wrestling Entertainment
WWE
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 29.37%
2 Materials 15.06%
3 Healthcare 14.24%
4 Technology 13.95%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$900K 0.29%
3,715
– –
ADP icon
52
Automatic Data Processing
ADP
$106B
$858K 0.28%
3,593
+824
+30% +$202K
CHKP icon
53
Check Point Software Technologies
CHKP
$13B
$855K 0.28%
6,780
+1,555
+30% +$194K
SCHW
54
Charles Schwab
SCHW
$183B
$834K 0.27%
10,018
+2,298
+30% +$178K
ICLR icon
55
Icon
ICLR
$12.6B
$804K 0.26%
4,139
+949
+30% +$188K
NVR icon
56
NVR
NVR
$16.5B
$730K 0.24%
159
– –
FOXA icon
57
Fox Class A
FOXA
$24.5B
$598K 0.19%
19,702
+4,519
+30% +$138K
DHR icon
58
Danaher
DHR
$137B
$519K 0.17%
+2,219
New +$514K
HD icon
59
Home Depot
HD
$331B
$492K 0.16%
1,558
-1,616
-51% -$492K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$462K 0.15%
3,901
– –
SONY icon
61
Sony
SONY
$137B
$453K 0.15%
+29,945
New +$447K
SPG icon
62
Simon Property Group
SPG
$74.4B
$453K 0.15%
3,893
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$421K 0.14%
5,079
-27,724
-85% -$2.74M
PG icon
64
Procter & Gamble
PG
$336B
$414K 0.13%
2,728
– –
BAC icon
65
Bank of America
BAC
$435B
$400K 0.13%
12,111
– –
APTV icon
66
Aptiv
APTV
$12B
$385K 0.13%
4,134
– –
ROK icon
67
Rockwell Automation
ROK
$53.4B
$321K 0.1%
1,253
– –
ANSS
68
DELISTED
Ansys
ANSS
$298K 0.1%
1,241
– –
TXN icon
69
Texas Instruments
TXN
$252B
$273K 0.09%
1,678
– –
CCI icon
70
Crown Castle
CCI
$33.3B
$265K 0.09%
+1,933
New +$261K
AMAT icon
71
Applied Materials
AMAT
$403B
$223K 0.07%
2,334
– –
DLR icon
72
Digital Realty Trust
DLR
$69.7B
$115K 0.04%
1,139
– –
AA icon
73
Alcoa
AA
$11.9B
– –
-19,364
Closed -$681K
CMCSA icon
74
Comcast
CMCSA
$85B
– –
-12,829
Closed -$389K
CPRI icon
75
Capri Holdings
CPRI
$1.83B
– –
-2,563
Closed -$101K
1 2
3
4

Similar funds

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ninety One held 83 positions worth $308M, up 22% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ninety One deployed $34.1M of net new capital in Q4 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Newmont: 403,500 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.74M trimmed.

  • Ninety One's largest Q4 2022 buy was Newmont: 403,500 shares worth $19M.
  • Ninety One added most to Barrick Mining in Q4 2022, an estimated $18.7M increase.
  • Ninety One's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.74M.
  • Ninety One fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $6.11M.
  • Ninety One's ten largest holdings make up 53% of its $308M portfolio in Q4 2022.
  • Ninety One opened 6 new positions and closed 11 in Q4 2022.
  • Ninety One's portfolio value rose 22% quarter-over-quarter to $308M.

Based on Ninety One's 13F filing for Q4 2022, filed 7 Feb 2023.