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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
+7.05%
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
$645M
AUM Growth
-$49.2M
Cap. Flow
-$88M
Cap. Flow %
-13.65%
Top 10 Hldgs %
51.59%
Holding
80
New
7
Increased
14
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
VLO icon
Valero Energy
VLO
+$17M
3
MS icon
Morgan Stanley
MS
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$15.7M
5
TSM icon
TSMC
TSM
+$9.91M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
AMZN icon
Amazon
AMZN
+$20.2M
4
C icon
Citigroup
C
+$17.8M
5
KO icon
Coca-Cola
KO
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Financials 20.54%
3 Healthcare 9.97%
4 Consumer Discretionary 8.52%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25.4B
$1.24M 0.19%
4,596
– –
ICLR icon
52
Icon
ICLR
$12.6B
$1.05M 0.16%
3,352
– –
CHKP icon
53
Check Point Software Technologies
CHKP
$13B
$741K 0.11%
4,490
– –
NTES icon
54
NetEase
NTES
$85.3B
$711K 0.11%
7,444
-18,437
-71% -$1.75M
DHR icon
55
Danaher
DHR
$137B
$705K 0.11%
2,795
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$705K 0.11%
1,364
-17,592
-93% -$8.55M
ROK icon
57
Rockwell Automation
ROK
$53.4B
$697K 0.11%
2,546
– –
PLD icon
58
Prologis
PLD
$135B
$685K 0.11%
6,169
-711
-10% -$78.8K
FDS icon
59
Factset
FDS
$9.36B
$675K 0.1%
1,653
– –
ZTS icon
60
Zoetis
ZTS
$32.4B
$641K 0.1%
+3,655
New +$608K
NEM icon
61
Newmont
NEM
$98.7B
$579K 0.09%
13,825
-71,565
-84% -$2.93M
ADP icon
62
Automatic Data Processing
ADP
$106B
$568K 0.09%
2,379
– –
SPG icon
63
Simon Property Group
SPG
$74.4B
$560K 0.09%
3,720
-429
-10% -$63.2K
MNST icon
64
Monster Beverage
MNST
$94.3B
$430K 0.07%
8,615
+4,452
+107% +$236K
PG icon
65
Procter & Gamble
PG
$336B
$422K 0.07%
2,540
– –
WM icon
66
Waste Management
WM
$90.6B
$419K 0.06%
1,965
– –
AON icon
67
Aon
AON
$76.5B
$413K 0.06%
1,409
– –
STLD icon
68
Steel Dynamics
STLD
$36B
$391K 0.06%
+3,006
New +$401K
ALGN icon
69
Align Technology
ALGN
$12.1B
$320K 0.05%
1,326
– –
MSI icon
70
Motorola Solutions
MSI
$72.3B
$286K 0.04%
740
– –
DLR icon
71
Digital Realty Trust
DLR
$69.7B
$156K 0.02%
1,021
-118
-10% -$16.9K
C icon
72
Citigroup
C
$222B
– –
-281,872
Closed -$17.8M
CCI icon
73
Crown Castle
CCI
$33.3B
– –
-2,714
Closed -$288K
CLF icon
74
Cleveland-Cliffs
CLF
$6.57B
– –
-440,039
Closed -$9.94M
JD icon
75
JD.com
JD
$44.6B
– –
-20,002
Closed -$552K
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
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Ninety One's Q2 2024 Portfolio in Review

As of Q2 2024, Ninety One held 80 positions worth $645M, down 7.1% from $694M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ninety One withdrew a net $88M in Q2 2024, closing 9 positions and reducing 32 holdings. Its most notable exit was Citigroup, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One opened a new position in Valero Energy worth $16.3M.

  • Ninety One's largest Q2 2024 buy was Valero Energy: 105,381 shares worth $16.3M.
  • Ninety One added most to Apple in Q2 2024, an estimated $20M increase.
  • Ninety One's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $23M.
  • Ninety One fully exited Citigroup in Q2 2024, selling an estimated $17.8M.
  • Ninety One's ten largest holdings make up 52% of its $645M portfolio in Q2 2024.
  • Ninety One opened 7 new positions and closed 9 in Q2 2024.
  • Ninety One's portfolio value fell 7.1% quarter-over-quarter to $645M.

Based on Ninety One's 13F filing for Q2 2024, filed 22 Jul 2024.