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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
+2%
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
$540M
AUM Growth
+$86.2M
Cap. Flow
+$101M
Cap. Flow %
18.8%
Top 10 Hldgs %
54.96%
Holding
89
New
15
Increased
33
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$25.8M
2
BKNG icon
Booking.com
BKNG
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
V icon
Visa
V
+$14.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22M
2
BAC icon
Bank of America
BAC
+$18.4M
3
SYY icon
Sysco
SYY
+$8.61M
4
SYF icon
Synchrony
SYF
+$6.95M
5
JPM icon
JPMorgan Chase
JPM
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 20.68%
3 Communication Services 14.08%
4 Consumer Discretionary 12.6%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$1.91M 0.35%
29,010
+7,897
+37% +$571K
MRSH
52
Marsh
MRSH
$90.5B
$795K 0.15%
+3,254
New +$738K
ICE icon
53
Intercontinental Exchange
ICE
$85.6B
$514K 0.1%
+2,978
New +$488K
LLY icon
54
Eli Lilly
LLY
$1.02T
$506K 0.09%
628
+340
+118% +$283K
FDS icon
55
Factset
FDS
$9.36B
$486K 0.09%
1,068
+21
+2% +$9.56K
ALGN icon
56
Align Technology
ALGN
$12.1B
$478K 0.09%
3,031
+608
+25% +$119K
B
57
Barrick Mining
B
$61.5B
$474K 0.09%
+24,449
New +$428K
ADP icon
58
Automatic Data Processing
ADP
$106B
$470K 0.09%
1,537
+30
+2% +$9.05K
LNG icon
59
Cheniere Energy
LNG
$55.2B
$463K 0.09%
+2,027
New +$456K
VALE icon
60
Vale
VALE
$64.1B
$444K 0.08%
+44,875
New +$424K
ZG icon
61
Zillow
ZG
$7.94B
$443K 0.08%
6,700
– –
XOM icon
62
ExxonMobil
XOM
$644B
$442K 0.08%
3,695
– –
TT icon
63
Trane Technologies
TT
$101B
$432K 0.08%
1,297
+690
+114% +$249K
UNH icon
64
UnitedHealth
UNH
$376B
$418K 0.08%
798
-4,024
-83% -$2.06M
IBN icon
65
ICICI Bank
IBN
$108B
$406K 0.08%
+12,978
New +$377K
NEE icon
66
NextEra Energy
NEE
$181B
$380K 0.07%
5,312
-3,770
-42% -$266K
TRU icon
67
TransUnion
TRU
$15.1B
$327K 0.06%
+4,031
New +$368K
MNST icon
68
Monster Beverage
MNST
$94.3B
$326K 0.06%
5,566
+110
+2% +$5.73K
ZTS icon
69
Zoetis
ZTS
$32.4B
$302K 0.06%
1,855
-1,800
-49% -$299K
FCX icon
70
Freeport-McMoran
FCX
$90B
$277K 0.05%
+7,430
New +$284K
PLD icon
71
Prologis
PLD
$135B
$274K 0.05%
2,462
-2,532
-51% -$293K
MSI icon
72
Motorola Solutions
MSI
$72.3B
$209K 0.04%
478
+9
+2% +$4.02K
LNW
73
DELISTED
Light & Wonder
LNW
$189K 0.04%
+2,209
New +$213K
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.88B
$163K 0.03%
+2,708
New +$182K
AEM icon
75
Agnico Eagle Mines
AEM
$73.6B
– –
-49,498
Closed -$3.87M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ninety One held 89 positions worth $540M, up 19% from $453M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ninety One deployed $101M of net new capital in Q1 2025, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Kinross Gold: 2,301,696 shares worth $28.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.6M trimmed.

  • Ninety One's largest Q1 2025 buy was Kinross Gold: 2,301,696 shares worth $28.9M.
  • Ninety One added most to Booking.com in Q1 2025, an estimated $18.4M increase.
  • Ninety One's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $6.6M.
  • Ninety One fully exited Netflix in Q1 2025, selling an estimated $22M.
  • Ninety One's ten largest holdings make up 55% of its $540M portfolio in Q1 2025.
  • Ninety One opened 15 new positions and closed 15 in Q1 2025.
  • Ninety One's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Ninety One's 13F filing for Q1 2025, filed 30 Apr 2025.