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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
+8.62%
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
$453M
AUM Growth
-$4.48M
Cap. Flow
-$26.2M
Cap. Flow %
-5.79%
Top 10 Hldgs %
55.8%
Holding
81
New
6
Increased
30
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.4M
2
SYF icon
Synchrony
SYF
+$6.55M
3
COIN icon
Coinbase
COIN
+$6.47M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$18.2M
2
MS icon
Morgan Stanley
MS
+$18M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
B
Barrick Mining
B
+$7.17M
5
STZ icon
Constellation Brands
STZ
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 34.45%
2 Technology 19.36%
3 Consumer Discretionary 14.02%
4 Communication Services 13.79%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
$728K 0.16%
2,546
– –
NEE icon
52
NextEra Energy
NEE
$181B
$651K 0.14%
9,082
– –
DHR icon
53
Danaher
DHR
$137B
$642K 0.14%
2,795
– –
KLAC icon
54
KLA
KLAC
$239B
$625K 0.14%
9,920
– –
PAAS icon
55
Pan American Silver
PAAS
$18.2B
$605K 0.13%
29,925
+3,669
+14% +$82.1K
ZTS icon
56
Zoetis
ZTS
$32.4B
$596K 0.13%
3,655
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$13B
$531K 0.12%
2,844
– –
PLD icon
58
Prologis
PLD
$135B
$528K 0.12%
4,994
– –
AON icon
59
Aon
AON
$76.5B
$506K 0.11%
1,409
– –
ALGN icon
60
Align Technology
ALGN
$12.1B
$505K 0.11%
2,423
+1,583
+188% +$354K
FDS icon
61
Factset
FDS
$9.36B
$503K 0.11%
1,047
– –
ICLR icon
62
Icon
ICLR
$12.6B
$494K 0.11%
2,355
+269
+13% +$62.8K
ZG icon
63
Zillow
ZG
$7.94B
$475K 0.1%
6,700
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$441K 0.1%
1,507
– –
PG icon
65
Procter & Gamble
PG
$336B
$426K 0.09%
2,540
– –
NTES icon
66
NetEase
NTES
$85.3B
$421K 0.09%
4,714
– –
XOM icon
67
ExxonMobil
XOM
$644B
$397K 0.09%
3,695
-3,930
-52% -$460K
WM icon
68
Waste Management
WM
$90.6B
$397K 0.09%
1,965
– –
APTV icon
69
Aptiv
APTV
$12B
$351K 0.08%
+5,802
New +$355K
MNST icon
70
Monster Beverage
MNST
$94.3B
$287K 0.06%
5,456
– –
TT icon
71
Trane Technologies
TT
$101B
$224K 0.05%
607
-463
-43% -$184K
LLY icon
72
Eli Lilly
LLY
$1.02T
$222K 0.05%
+288
New +$238K
MSI icon
73
Motorola Solutions
MSI
$72.3B
$217K 0.05%
469
– –
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$146K 0.03%
826
– –
C icon
75
Citigroup
C
$222B
– –
-291,534
Closed -$18.2M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ninety One held 81 positions worth $453M, down 0.98% from $458M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ninety One withdrew a net $26.2M in Q4 2024, closing 7 positions and reducing 17 holdings. Its most notable exit was Citigroup, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One opened a new position in Bank of America worth $18.4M.

  • Ninety One's largest Q4 2024 buy was Bank of America: 417,764 shares worth $18.4M.
  • Ninety One added most to Amazon in Q4 2024, an estimated $4.52M increase.
  • Ninety One's biggest Q4 2024 reduction was Microsoft, cutting an estimated $14.9M.
  • Ninety One fully exited Citigroup in Q4 2024, selling an estimated $18.2M.
  • Ninety One's ten largest holdings make up 56% of its $453M portfolio in Q4 2024.
  • Ninety One opened 6 new positions and closed 7 in Q4 2024.
  • Ninety One's portfolio value fell 0.98% quarter-over-quarter to $453M.

Based on Ninety One's 13F filing for Q4 2024, filed 27 Jan 2025.