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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
+7.63%
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
$404M
AUM Growth
+$11.2M
Cap. Flow
-$9.39M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.77%
Holding
74
New
1
Increased
22
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.6M
3
WWE
World Wrestling Entertainment
WWE
+$6.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.13M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$17.8M
2
CVX icon
Chevron
CVX
+$16.7M
3
PM icon
Philip Morris
PM
+$15.8M
4
B
Barrick Mining
B
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Technology 18.08%
3 Consumer Staples 11.42%
4 Healthcare 10.78%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
51
Fox Class A
FOXA
$24.5B
$670K 0.17%
19,702
– –
SPG icon
52
Simon Property Group
SPG
$74.4B
$668K 0.17%
5,808
– –
SCHW
53
Charles Schwab
SCHW
$183B
$609K 0.15%
10,748
+3,179
+42% +$167K
ACN icon
54
Accenture
ACN
$102B
$578K 0.14%
1,856
-5,665
-75% -$1.65M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$512K 0.13%
1,781
-1,925
-52% -$475K
SONY icon
56
Sony
SONY
$137B
$504K 0.12%
27,765
– –
DHR icon
57
Danaher
DHR
$137B
$442K 0.11%
2,081
– –
APTV icon
58
Aptiv
APTV
$12B
$392K 0.1%
3,868
– –
ROK icon
59
Rockwell Automation
ROK
$53.4B
$392K 0.1%
1,193
– –
ANSS
60
DELISTED
Ansys
ANSS
$386K 0.1%
1,164
– –
PG icon
61
Procter & Gamble
PG
$336B
$383K 0.09%
2,540
– –
BAC icon
62
Bank of America
BAC
$435B
$324K 0.08%
11,291
– –
AMAT icon
63
Applied Materials
AMAT
$403B
$317K 0.08%
2,200
– –
CCI icon
64
Crown Castle
CCI
$33.3B
$309K 0.08%
2,714
– –
DLR icon
65
Digital Realty Trust
DLR
$69.7B
$129K 0.03%
1,139
– –
AVGO icon
66
Broadcom
AVGO
$1.85T
– –
-35,320
Closed -$2.24M
AXP icon
67
American Express
AXP
$227B
– –
-1,818
Closed -$296K
CVX icon
68
Chevron
CVX
$392B
– –
-102,368
Closed -$16.7M
FCX icon
69
Freeport-McMoran
FCX
$90B
– –
-7,196
Closed -$294K
GIS icon
70
General Mills
GIS
$19.1B
– –
-208,534
Closed -$17.8M
GM icon
71
General Motors
GM
$80.4B
– –
-36,716
Closed -$1.35M
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
– –
-18,350
Closed -$1.28M
TECK icon
73
Teck Resources
TECK
$29.6B
– –
-46,151
Closed -$1.67M
VZ icon
74
Verizon
VZ
$195B
– –
-14,855
Closed -$578K
1 2
3

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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
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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
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Ninety One's Q2 2023 Portfolio in Review

As of Q2 2023, Ninety One held 74 positions worth $404M, up 2.8% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ninety One's Q2 2023 filing shows 1 new, 22 increased, 11 reduced and 9 closed positions. Its largest new stake was Agnico Eagle Mines: 39,345 shares worth $1.95M. The largest sale was General Mills, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Ninety One's largest Q2 2023 buy was Agnico Eagle Mines: 39,345 shares worth $1.95M.
  • Ninety One added most to Amazon in Q2 2023, an estimated $18.8M increase.
  • Ninety One's biggest Q2 2023 reduction was Philip Morris, cutting an estimated $15.8M.
  • Ninety One fully exited General Mills in Q2 2023, selling an estimated $17.8M.
  • Ninety One's ten largest holdings make up 58% of its $404M portfolio in Q2 2023.
  • Ninety One opened 1 new position and closed 9 in Q2 2023.
  • Ninety One's portfolio value rose 2.8% quarter-over-quarter to $404M.

Based on Ninety One's 13F filing for Q2 2023, filed 19 Jul 2023.