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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
+17.09%
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
$198M
AUM Growth
-$11.3M
Cap. Flow
-$36.5M
Cap. Flow %
-18.48%
Top 10 Hldgs %
49.3%
Holding
118
New
29
Increased
46
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.17M
2
AAPL icon
Apple
AAPL
+$2.16M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
ACGL icon
Arch Capital
ACGL
+$1.89M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.1M
2
NKE icon
Nike
NKE
+$13.4M
3
MA icon
Mastercard
MA
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
B
Barrick Mining
B
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 20.75%
3 Consumer Discretionary 10.05%
4 Healthcare 8.89%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$15.2B
$346K 0.18%
2,500
– –
PLNT icon
77
Planet Fitness
PLNT
$4.42B
$343K 0.17%
5,719
-10,996
-66% -$632K
MO icon
78
Altria Group
MO
$114B
$285K 0.14%
7,371
– –
MA icon
79
Mastercard
MA
$506B
$135K 0.07%
396
-34,486
-99% -$11.2M
GNRC icon
80
Generac Holdings
GNRC
$11.6B
$92K 0.05%
484
+72
+17% +$11.8K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$92K 0.05%
1,613
+240
+17% +$13.4K
BABA icon
82
Alibaba
BABA
$293B
$79K 0.04%
273
-192
-41% -$50.6K
ICE icon
83
Intercontinental Exchange
ICE
$85.6B
$75K 0.04%
753
+112
+17% +$11K
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$48.3B
$72K 0.04%
1,845
+274
+17% +$11.2K
NKE icon
85
Nike
NKE
$61.9B
$68K 0.03%
543
-124,658
-100% -$13.4M
STT icon
86
State Street
STT
$50.6B
$65K 0.03%
1,102
+164
+17% +$10.6K
TRU icon
87
TransUnion
TRU
$15.1B
$65K 0.03%
774
+115
+17% +$9.93K
NXPI icon
88
NXP Semiconductors
NXPI
$57.8B
$64K 0.03%
503
+75
+18% +$9.15K
TT icon
89
Trane Technologies
TT
$101B
$63K 0.03%
514
+76
+17% +$8.53K
GDDY icon
90
GoDaddy
GDDY
$11B
$62K 0.03%
+814
New +$61.4K
EBAY icon
91
eBay
EBAY
$50.6B
$60K 0.03%
1,123
-359
-24% -$19.8K
KGC icon
92
Kinross Gold
KGC
$27.4B
$60K 0.03%
6,869
+146
+2% +$1.26K
MRSH
93
Marsh
MRSH
$90.5B
$60K 0.03%
524
-46
-8% -$5.27K
RTX icon
94
RTX Corp
RTX
$290B
$57K 0.03%
981
+146
+17% +$8.89K
GS icon
95
Goldman Sachs
GS
$300B
$49K 0.02%
242
+36
+17% +$7.32K
XRAY icon
96
Dentsply Sirona
XRAY
$2.68B
$46K 0.02%
1,058
+395
+60% +$17.5K
FAF icon
97
First American
FAF
$7.66B
$42K 0.02%
821
+122
+17% +$6.32K
PNR icon
98
Pentair
PNR
$10.4B
$38K 0.02%
+828
New +$36.1K
ELV icon
99
Elevance Health
ELV
$81.5B
$36K 0.02%
134
+20
+18% +$5.38K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$36K 0.02%
+148
New +$34.8K
1 2 3
4
5

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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
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Ninety One's Q3 2020 Portfolio in Review

As of Q3 2020, Ninety One held 118 positions worth $198M, down 5.4% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ninety One withdrew a net $36.5M in Q3 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was Walmart Inc, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One opened a new position in D.R. Horton worth $2.39M.

  • Ninety One's largest Q3 2020 buy was D.R. Horton: 31,722 shares worth $2.39M.
  • Ninety One added most to Apple in Q3 2020, an estimated $2.16M increase.
  • Ninety One's biggest Q3 2020 reduction was Nike, cutting an estimated $13.4M.
  • Ninety One fully exited Walmart Inc in Q3 2020, selling an estimated $19.1M.
  • Ninety One's ten largest holdings make up 49% of its $198M portfolio in Q3 2020.
  • Ninety One opened 29 new positions and closed 13 in Q3 2020.
  • Ninety One's portfolio value fell 5.4% quarter-over-quarter to $198M.

Based on Ninety One's 13F filing for Q3 2020, filed 12 Nov 2020.