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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
-1.63%
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
$518M
AUM Growth
+$113M
Cap. Flow
+$124M
Cap. Flow %
23.9%
Top 10 Hldgs %
51.97%
Holding
73
New
8
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$23.7M
2
XOM icon
ExxonMobil
XOM
+$23.6M
3
OXY icon
Occidental Petroleum
OXY
+$17.6M
4
RYAAY icon
Ryanair
RYAAY
+$15M
5
STZ icon
Constellation Brands
STZ
+$10.7M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$25.1M
2
PEP icon
PepsiCo
PEP
+$13.2M
3
KO icon
Coca-Cola
KO
+$10.4M
4
B
Barrick Mining
B
+$9.59M
5
AON icon
Aon
AON
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 16.81%
3 Energy 13.5%
4 Healthcare 12.34%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.36B
$968K 0.19%
2,213
-284
-11% -$121K
CHKP icon
52
Check Point Software Technologies
CHKP
$13B
$801K 0.15%
6,010
-770
-11% -$101K
MNTK icon
53
Montauk Renewables
MNTK
$243M
$787K 0.15%
+83,077
New +$746K
ADP icon
54
Automatic Data Processing
ADP
$106B
$766K 0.15%
3,185
-408
-11% -$99.5K
SYK icon
55
Stryker
SYK
$125B
$679K 0.13%
2,462
– –
SPG icon
56
Simon Property Group
SPG
$74.4B
$635K 0.12%
5,808
– –
JD icon
57
JD.com
JD
$44.6B
$580K 0.11%
20,002
– –
FOXA icon
58
Fox Class A
FOXA
$24.5B
$545K 0.11%
17,463
-2,239
-11% -$73.6K
SCHW
59
Charles Schwab
SCHW
$183B
$523K 0.1%
9,527
-1,221
-11% -$73.8K
SONY icon
60
Sony
SONY
$137B
$460K 0.09%
27,765
– –
DHR icon
61
Danaher
DHR
$137B
$457K 0.09%
2,081
– –
ACN icon
62
Accenture
ACN
$102B
$440K 0.09%
1,427
-429
-23% -$135K
APTV icon
63
Aptiv
APTV
$12B
$385K 0.07%
3,868
– –
PG icon
64
Procter & Gamble
PG
$336B
$372K 0.07%
2,540
– –
ANSS
65
DELISTED
Ansys
ANSS
$348K 0.07%
1,164
– –
ROK icon
66
Rockwell Automation
ROK
$53.4B
$343K 0.07%
1,193
– –
BAC icon
67
Bank of America
BAC
$435B
$313K 0.06%
11,291
– –
CCI icon
68
Crown Castle
CCI
$33.3B
$253K 0.05%
2,714
– –
DLR icon
69
Digital Realty Trust
DLR
$69.7B
$139K 0.03%
1,139
– –
AMAT icon
70
Applied Materials
AMAT
$403B
– –
-2,200
Closed -$317K
AON icon
71
Aon
AON
$76.5B
– –
-13,176
Closed -$4.56M
KO icon
72
Coca-Cola
KO
$377B
– –
-173,134
Closed -$10.4M
WWE
73
DELISTED
World Wrestling Entertainment
WWE
– –
-232,297
Closed -$25.1M
1 2
3

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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 2023 Portfolio in Review

As of Q3 2023, Ninety One held 73 positions worth $518M, up 28% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ninety One deployed $124M of net new capital in Q3 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was TKO Group: 255,721 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $13.2M trimmed.

  • Ninety One's largest Q3 2023 buy was TKO Group: 255,721 shares worth $21.2M.
  • Ninety One added most to ExxonMobil in Q3 2023, an estimated $23.6M increase.
  • Ninety One's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $13.2M.
  • Ninety One fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $25.1M.
  • Ninety One's ten largest holdings make up 52% of its $518M portfolio in Q3 2023.
  • Ninety One opened 8 new positions and closed 4 in Q3 2023.
  • Ninety One's portfolio value rose 28% quarter-over-quarter to $518M.

Based on Ninety One's 13F filing for Q3 2023, filed 10 Oct 2023.