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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
+5.51%
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
$393M
AUM Growth
+$85.6M
Cap. Flow
+$67.6M
Cap. Flow %
17.2%
Top 10 Hldgs %
56.85%
Holding
77
New
5
Increased
12
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$19.1M
2
PEP icon
PepsiCo
PEP
+$18.5M
3
CVX icon
Chevron
CVX
+$17.2M
4
GIS icon
General Mills
GIS
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
3
AXP icon
American Express
AXP
+$4.36M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
JPM icon
JPMorgan Chase
JPM
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Staples 20.59%
3 Technology 16.79%
4 Healthcare 10.3%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.6B
$884K 0.22%
4,139
– –
CHKP icon
52
Check Point Software Technologies
CHKP
$13B
$881K 0.22%
6,780
– –
JD icon
53
JD.com
JD
$44.6B
$880K 0.22%
20,002
-1,599
-7% -$82.6K
ADP icon
54
Automatic Data Processing
ADP
$106B
$800K 0.2%
3,593
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$778K 0.2%
3,706
-195
-5% -$33.2K
SYK icon
56
Stryker
SYK
$125B
$699K 0.18%
2,462
-1,253
-34% -$332K
FOXA icon
57
Fox Class A
FOXA
$24.5B
$671K 0.17%
19,702
– –
SPG icon
58
Simon Property Group
SPG
$74.4B
$635K 0.16%
5,808
+1,915
+49% +$229K
VZ icon
59
Verizon
VZ
$195B
$578K 0.15%
14,855
-10,949
-42% -$432K
SONY icon
60
Sony
SONY
$137B
$503K 0.13%
27,765
-2,180
-7% -$37.8K
AMZN icon
61
Amazon
AMZN
$2.92T
$489K 0.12%
4,747
-332
-7% -$32.1K
DHR icon
62
Danaher
DHR
$137B
$466K 0.12%
2,081
-138
-6% -$31.4K
APTV icon
63
Aptiv
APTV
$12B
$428K 0.11%
3,868
-266
-6% -$29.4K
SCHW
64
Charles Schwab
SCHW
$183B
$396K 0.1%
7,569
-2,449
-24% -$179K
ANSS
65
DELISTED
Ansys
ANSS
$382K 0.1%
1,164
-77
-6% -$21.7K
PG icon
66
Procter & Gamble
PG
$336B
$376K 0.1%
2,540
-188
-7% -$26.9K
CCI icon
67
Crown Castle
CCI
$33.3B
$359K 0.09%
2,714
+781
+40% +$108K
ROK icon
68
Rockwell Automation
ROK
$53.4B
$347K 0.09%
1,193
-60
-5% -$17.1K
BAC icon
69
Bank of America
BAC
$435B
$321K 0.08%
11,291
-820
-7% -$27.1K
AXP icon
70
American Express
AXP
$227B
$296K 0.08%
1,818
-26,286
-94% -$4.36M
FCX icon
71
Freeport-McMoran
FCX
$90B
$294K 0.07%
+7,196
New +$299K
AMAT icon
72
Applied Materials
AMAT
$403B
$269K 0.07%
2,200
-134
-6% -$15.4K
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$109K 0.03%
1,139
– –
AEM icon
74
Agnico Eagle Mines
AEM
$73.6B
– –
-20,486
Closed -$1.06M
HD icon
75
Home Depot
HD
$331B
– –
-1,558
Closed -$492K
1 2
3
4

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SAMH
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DP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ninety One held 77 positions worth $393M, up 28% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ninety One deployed $67.6M of net new capital in Q1 2023, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 102,368 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Newmont, an estimated $16.8M trimmed.

  • Ninety One's largest Q1 2023 buy was Chevron: 102,368 shares worth $16.7M.
  • Ninety One added most to Philip Morris in Q1 2023, an estimated $19.1M increase.
  • Ninety One's biggest Q1 2023 reduction was Newmont, cutting an estimated $16.8M.
  • Ninety One fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $1.06M.
  • Ninety One's ten largest holdings make up 57% of its $393M portfolio in Q1 2023.
  • Ninety One opened 5 new positions and closed 4 in Q1 2023.
  • Ninety One's portfolio value rose 28% quarter-over-quarter to $393M.

Based on Ninety One's 13F filing for Q1 2023, filed 28 Apr 2023.