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
+11.58%
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
$657M
AUM Growth
+$140M
Cap. Flow
+$86.8M
Cap. Flow %
13.21%
Top 10 Hldgs %
47.59%
Holding
78
New
9
Increased
29
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$17.5M
2
GM icon
General Motors
GM
+$16.9M
3
KO icon
Coca-Cola
KO
+$16.2M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
MS icon
Morgan Stanley
MS
+$8.16M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18.2M
2
TKO icon
TKO Group
TKO
+$11.7M
3
STZ icon
Constellation Brands
STZ
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.85M
5
FTNT icon
Fortinet
FTNT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Technology 16.92%
3 Healthcare 10.3%
4 Consumer Discretionary 9.43%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.6B
$1.27M 0.19%
4,487
– –
FDS icon
52
Factset
FDS
$9.36B
$1.06M 0.16%
2,213
– –
CHKP icon
53
Check Point Software Technologies
CHKP
$13B
$918K 0.14%
6,010
– –
PLD icon
54
Prologis
PLD
$135B
$917K 0.14%
6,880
-2,427
-26% -$276K
MNTK icon
55
Montauk Renewables
MNTK
$243M
$781K 0.12%
83,077
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$742K 0.11%
3,185
– –
GLRE icon
57
Greenlight Captial
GLRE
$552M
$736K 0.11%
64,445
-29,524
-31% -$328K
EW icon
58
Edwards Lifesciences
EW
$49.6B
$686K 0.1%
+8,993
New +$626K
SPG icon
59
Simon Property Group
SPG
$74.4B
$671K 0.1%
4,705
-1,103
-19% -$133K
SCHW
60
Charles Schwab
SCHW
$183B
$655K 0.1%
9,527
– –
NVDA icon
61
NVIDIA
NVDA
$4.86T
$595K 0.09%
+12,010
New +$557K
JD icon
62
JD.com
JD
$44.6B
$578K 0.09%
20,002
– –
SYK icon
63
Stryker
SYK
$125B
$464K 0.07%
1,549
-913
-37% -$256K
DHR icon
64
Danaher
DHR
$137B
$427K 0.06%
1,845
-236
-11% -$50.2K
ANSS
65
DELISTED
Ansys
ANSS
$422K 0.06%
1,164
– –
BAC icon
66
Bank of America
BAC
$435B
$380K 0.06%
11,291
– –
PG icon
67
Procter & Gamble
PG
$336B
$372K 0.06%
2,540
– –
ROK icon
68
Rockwell Automation
ROK
$53.4B
$370K 0.06%
1,193
– –
APTV icon
69
Aptiv
APTV
$12B
$347K 0.05%
3,868
– –
CCI icon
70
Crown Castle
CCI
$33.3B
$313K 0.05%
2,714
– –
DLR icon
71
Digital Realty Trust
DLR
$69.7B
$153K 0.02%
1,139
– –
ACN icon
72
Accenture
ACN
$102B
– –
-1,427
Closed -$440K
FOXA icon
73
Fox Class A
FOXA
$24.5B
– –
-17,463
Closed -$545K
FTNT icon
74
Fortinet
FTNT
$119B
– –
-36,844
Closed -$2.17M
LLY icon
75
Eli Lilly
LLY
$1.02T
– –
-14,579
Closed -$7.85M
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 2023 Portfolio in Review

As of Q4 2023, Ninety One held 78 positions worth $657M, up 27% from $518M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ninety One deployed $86.8M of net new capital in Q4 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 546,211 shares worth $19.6M.

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

On the sell side, the largest reduction was TKO Group, an estimated $11.7M trimmed.

  • Ninety One's largest Q4 2023 buy was General Motors: 546,211 shares worth $19.6M.
  • Ninety One added most to Barrick Mining in Q4 2023, an estimated $17.5M increase.
  • Ninety One's biggest Q4 2023 reduction was TKO Group, cutting an estimated $11.7M.
  • Ninety One fully exited Occidental Petroleum in Q4 2023, selling an estimated $18.2M.
  • Ninety One's ten largest holdings make up 48% of its $657M portfolio in Q4 2023.
  • Ninety One opened 9 new positions and closed 7 in Q4 2023.
  • Ninety One's portfolio value rose 27% quarter-over-quarter to $657M.

Based on Ninety One's 13F filing for Q4 2023, filed 31 Jan 2024.