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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
+21.08%
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
$209M
AUM Growth
+$4.81M
Cap. Flow
-$21.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
60.15%
Holding
116
New
7
Increased
31
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$10M
2
ATVI
Activision Blizzard
ATVI
+$9.91M
3
MA icon
Mastercard
MA
+$9.74M
4
DBX icon
Dropbox
DBX
+$2.97M
5
AZO icon
AutoZone
AZO
+$1.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
2
NKE icon
Nike
NKE
+$13M
3
BKNG icon
Booking.com
BKNG
+$2.46M
4
DLR icon
Digital Realty Trust
DLR
+$1.43M
5
ABT icon
Abbott
ABT
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 19.12%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.88%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$51K 0.02%
+835
New +$52.1K
GNRC icon
77
Generac Holdings
GNRC
$11.6B
$50K 0.02%
412
– –
KGC icon
78
Kinross Gold
KGC
$27.4B
$49K 0.02%
6,723
-1,271
-16% -$8.24K
NXPI icon
79
NXP Semiconductors
NXPI
$57.8B
$49K 0.02%
428
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$47.2B
$43K 0.02%
2,050
-450
-18% -$8.33K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.7B
$41K 0.02%
1,196
-39,039
-97% -$1.22M
GS icon
82
Goldman Sachs
GS
$300B
$41K 0.02%
206
– –
TT icon
83
Trane Technologies
TT
$101B
$39K 0.02%
438
– –
FAF icon
84
First American
FAF
$7.66B
$33K 0.02%
699
+246
+54% +$11.6K
ELV icon
85
Elevance Health
ELV
$81.5B
$29K 0.01%
114
– –
XRAY icon
86
Dentsply Sirona
XRAY
$2.68B
$29K 0.01%
+663
New +$28K
HES
87
DELISTED
Hess
HES
$20K 0.01%
385
– –
RDN icon
88
Radian Group
RDN
$5.18B
$20K 0.01%
1,304
– –
IR icon
89
Ingersoll Rand
IR
$32.6B
$11K 0.01%
386
– –
ABT icon
90
Abbott
ABT
$183B
– –
-17,862
Closed -$1.43M
AFL icon
91
Aflac
AFL
$64.9B
– –
-54
Closed -$2K
AMH icon
92
American Homes 4 Rent
AMH
$12B
– –
-42,100
Closed -$977K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.97B
– –
-5,969
Closed -$818K
AVB icon
94
AvalonBay Communities
AVB
$26.5B
– –
-5,119
Closed -$753K
BUD icon
95
AB InBev
BUD
$167B
– –
-3,600
Closed -$159K
BXP icon
96
Boston Properties
BXP
$11.2B
– –
-8,756
Closed -$808K
CCI icon
97
Crown Castle
CCI
$33.3B
– –
-4,044
Closed -$584K
COLD icon
98
Americold
COLD
$4.02B
– –
-15,721
Closed -$535K
DAL icon
99
Delta Air Lines
DAL
$57.5B
– –
-27,385
Closed -$820K
DFS
100
DELISTED
Discover Financial Services
DFS
– –
-632
Closed -$24K
1 2 3
4
5

Similar funds

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ninety One held 116 positions worth $209M, up 2.4% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ninety One withdrew a net $21.9M in Q2 2020, closing 27 positions and reducing 22 holdings. Its most notable exit was Abbott, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Ninety One opened a new position in Activision Blizzard worth $10.8M.

  • Ninety One's largest Q2 2020 buy was Activision Blizzard: 142,120 shares worth $10.8M.
  • Ninety One added most to Barrick Mining in Q2 2020, an estimated $10M increase.
  • Ninety One's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $16.3M.
  • Ninety One fully exited Abbott in Q2 2020, selling an estimated $1.43M.
  • Ninety One's ten largest holdings make up 60% of its $209M portfolio in Q2 2020.
  • Ninety One opened 7 new positions and closed 27 in Q2 2020.
  • Ninety One's portfolio value rose 2.4% quarter-over-quarter to $209M.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.