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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
+5.66%
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
$458M
AUM Growth
-$187M
Cap. Flow
-$203M
Cap. Flow %
-44.23%
Top 10 Hldgs %
53.5%
Holding
82
New
11
Increased
5
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.4M
2
C icon
Citigroup
C
+$18M
3
NFLX icon
Netflix
NFLX
+$16.5M
4
SYY icon
Sysco
SYY
+$8.47M
5
CRH icon
CRH
CRH
+$4.38M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.4M
2
AAPL icon
Apple
AAPL
+$26.3M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
VLO icon
Valero Energy
VLO
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Technology 20.13%
3 Communication Services 11.27%
4 Consumer Discretionary 9.79%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$645B
$891K 0.19%
7,625
-82,126
-92% -$9.48M
META icon
52
Meta Platforms (Facebook)
META
$1.41T
$777K 0.17%
1,364
– –
DHR icon
53
Danaher
DHR
$137B
$772K 0.17%
2,795
– –
NEE icon
54
NextEra Energy
NEE
$182B
$767K 0.17%
9,082
-107,984
-92% -$8.43M
KLAC icon
55
KLA
KLAC
$243B
$767K 0.17%
9,920
-161,710
-94% -$12.7M
ZTS icon
56
Zoetis
ZTS
$32.3B
$711K 0.16%
3,655
– –
ROK icon
57
Rockwell Automation
ROK
$53.6B
$684K 0.15%
2,546
– –
AMTM
58
Amentum Holdings
AMTM
$5.44B
$644K 0.14%
+19,965
New +$569K
PLD icon
59
Prologis
PLD
$135B
$627K 0.14%
4,994
-1,175
-19% -$146K
ICLR icon
60
Icon
ICLR
$12.7B
$599K 0.13%
2,086
-1,266
-38% -$399K
CHKP icon
61
Check Point Software Technologies
CHKP
$13B
$548K 0.12%
2,844
-1,646
-37% -$301K
PAAS icon
62
Pan American Silver
PAAS
$18.2B
$547K 0.12%
+26,256
New +$554K
AON icon
63
Aon
AON
$76.6B
$488K 0.11%
1,409
– –
FDS icon
64
Factset
FDS
$9.37B
$481K 0.11%
1,047
-606
-37% -$257K
PG icon
65
Procter & Gamble
PG
$336B
$441K 0.1%
2,540
– –
NTES icon
66
NetEase
NTES
$85.2B
$441K 0.1%
4,714
-2,730
-37% -$238K
ZG icon
67
Zillow
ZG
$7.92B
$417K 0.09%
+6,700
New +$349K
ADP icon
68
Automatic Data Processing
ADP
$106B
$417K 0.09%
1,507
-872
-37% -$228K
TT icon
69
Trane Technologies
TT
$101B
$411K 0.09%
1,070
-30,846
-97% -$10.7M
STLD icon
70
Steel Dynamics
STLD
$36.2B
$408K 0.09%
3,226
+220
+7% +$26.7K
WM icon
71
Waste Management
WM
$90.6B
$406K 0.09%
1,965
– –
MNST icon
72
Monster Beverage
MNST
$94.4B
$285K 0.06%
5,456
-3,159
-37% -$157K
ALGN icon
73
Align Technology
ALGN
$12.2B
$214K 0.05%
840
-486
-37% -$115K
MSI icon
74
Motorola Solutions
MSI
$72.6B
$211K 0.05%
469
-271
-37% -$113K
DLR icon
75
Digital Realty Trust
DLR
$69.9B
$133K 0.03%
826
-195
-19% -$29.9K
1 2
3
4

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SAMH
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DP
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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 2024 Portfolio in Review

As of Q3 2024, Ninety One held 82 positions worth $458M, down 29% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ninety One withdrew a net $203M in Q3 2024, closing 7 positions and reducing 47 holdings. Its most notable exit was Valero Energy, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ninety One opened a new position in JPMorgan Chase worth $23.3M.

  • Ninety One's largest Q3 2024 buy was JPMorgan Chase: 111,019 shares worth $23.3M.
  • Ninety One added most to Amazon in Q3 2024, an estimated $3.45M increase.
  • Ninety One's biggest Q3 2024 reduction was TSMC, cutting an estimated $35.4M.
  • Ninety One fully exited Valero Energy in Q3 2024, selling an estimated $16.3M.
  • Ninety One's ten largest holdings make up 53% of its $458M portfolio in Q3 2024.
  • Ninety One opened 11 new positions and closed 7 in Q3 2024.
  • Ninety One's portfolio value fell 29% quarter-over-quarter to $458M.

Based on Ninety One's 13F filing for Q3 2024, filed 12 Nov 2024.