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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
+12.6%
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
$694M
AUM Growth
+$36.8M
Cap. Flow
-$20.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
50.79%
Holding
84
New
13
Increased
19
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$28.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
TSM icon
TSMC
TSM
+$16.3M
4
C icon
Citigroup
C
+$15.7M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20.4M
2
VLO icon
Valero Energy
VLO
+$17.6M
3
NFLX icon
Netflix
NFLX
+$16.6M
4
GM icon
General Motors
GM
+$15.8M
5
B
Barrick Mining
B
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 21.33%
3 Healthcare 11.09%
4 Communication Services 9.63%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$53B
$2.05M 0.3%
15,465
-1,730
-10% -$237K
EL icon
52
Estee Lauder
EL
$30.4B
$1.97M 0.28%
12,802
-5,628
-31% -$798K
SNOW icon
53
Snowflake
SNOW
$102B
$1.93M 0.28%
+11,876
New +$2.3M
CNI icon
54
Canadian National Railway
CNI
$76.9B
$1.85M 0.27%
+13,977
New +$1.79M
ICLR icon
55
Icon
ICLR
$12.6B
$1.13M 0.16%
3,352
-1,135
-25% -$335K
VRSK icon
56
Verisk Analytics
VRSK
$25.4B
$1.08M 0.16%
+4,596
New +$1.1M
PLD icon
57
Prologis
PLD
$135B
$893K 0.13%
6,880
– –
FDS icon
58
Factset
FDS
$9.36B
$751K 0.11%
1,653
-560
-25% -$261K
ROK icon
59
Rockwell Automation
ROK
$53.4B
$740K 0.11%
2,546
+1,353
+113% +$390K
CHKP icon
60
Check Point Software Technologies
CHKP
$13B
$736K 0.11%
4,490
-1,520
-25% -$244K
DHR icon
61
Danaher
DHR
$137B
$695K 0.1%
2,795
+950
+51% +$232K
SPG icon
62
Simon Property Group
SPG
$74.4B
$647K 0.09%
4,149
-556
-12% -$81.5K
ADP icon
63
Automatic Data Processing
ADP
$106B
$594K 0.09%
2,379
-806
-25% -$197K
JD icon
64
JD.com
JD
$44.6B
$552K 0.08%
20,002
– –
AON icon
65
Aon
AON
$76.5B
$472K 0.07%
+1,409
New +$437K
ALGN icon
66
Align Technology
ALGN
$12.1B
$435K 0.06%
+1,326
New +$389K
WM icon
67
Waste Management
WM
$90.6B
$420K 0.06%
1,965
-35,245
-95% -$6.93M
PG icon
68
Procter & Gamble
PG
$336B
$412K 0.06%
2,540
– –
CCI icon
69
Crown Castle
CCI
$33.3B
$288K 0.04%
2,714
– –
MSI icon
70
Motorola Solutions
MSI
$72.3B
$263K 0.04%
+740
New +$244K
MNST icon
71
Monster Beverage
MNST
$94.3B
$247K 0.04%
+4,163
New +$239K
TTWO icon
72
Take-Two Interactive
TTWO
$45.4B
$215K 0.03%
+1,447
New +$225K
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$164K 0.02%
1,139
– –
ANSS
74
DELISTED
Ansys
ANSS
– –
-1,164
Closed -$422K
APTV icon
75
Aptiv
APTV
$12B
– –
-3,868
Closed -$347K
1 2
3
4

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LOAME
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OFS
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CPSAC
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FCIM
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ABTD
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JSAM
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Ninety One's Q1 2024 Portfolio in Review

As of Q1 2024, Ninety One held 84 positions worth $694M, up 5.6% from $657M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One's Q1 2024 filing shows 13 new, 19 increased, 29 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 112,123 shares worth $30.4M. The largest sale was JPMorgan Chase, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One's largest Q1 2024 buy was Constellation Brands: 112,123 shares worth $30.4M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2024, an estimated $19.5M increase.
  • Ninety One's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $20.4M.
  • Ninety One fully exited Valero Energy in Q1 2024, selling an estimated $17.6M.
  • Ninety One's ten largest holdings make up 51% of its $694M portfolio in Q1 2024.
  • Ninety One opened 13 new positions and closed 11 in Q1 2024.
  • Ninety One's portfolio value rose 5.6% quarter-over-quarter to $694M.

Based on Ninety One's 13F filing for Q1 2024, filed 25 Apr 2024.