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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
+16.61%
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
$254M
AUM Growth
+$56.9M
Cap. Flow
+$28.9M
Cap. Flow %
11.35%
Top 10 Hldgs %
51.05%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
WMT icon
Walmart Inc
WMT
+$11.9M
3
CNXC icon
Concentrix
CNXC
+$3.56M
4
LEA icon
Lear
LEA
+$2.67M
5
RTX icon
RTX Corp
RTX
+$1.65M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$2.75M
2
CME icon
CME Group
CME
+$1.73M
3
J icon
Jacobs Solutions
J
+$1.72M
4
AZO icon
AutoZone
AZO
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 19.75%
3 Consumer Discretionary 13.16%
4 Consumer Staples 9.09%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$636K 0.25%
5,321
-1,028
-16% -$114K
ESNT icon
77
Essent Group
ESNT
$6.08B
$632K 0.25%
14,811
– –
SCHW
78
Charles Schwab
SCHW
$183B
$577K 0.23%
10,877
– –
ICLR icon
79
Icon
ICLR
$12.6B
$536K 0.21%
2,747
– –
SPG icon
80
Simon Property Group
SPG
$74.4B
$529K 0.21%
6,366
-2,113
-25% -$161K
PLD icon
81
Prologis
PLD
$135B
$522K 0.21%
5,300
– –
FOXA icon
82
Fox Class A
FOXA
$24.5B
$517K 0.2%
17,753
– –
SUI icon
83
Sun Communities
SUI
$15.2B
$375K 0.15%
2,500
– –
DLR icon
84
Digital Realty Trust
DLR
$69.7B
$334K 0.13%
2,426
– –
AMT icon
85
American Tower
AMT
$80.8B
$325K 0.13%
1,470
– –
MA icon
86
Mastercard
MA
$506B
$142K 0.06%
396
– –
ICE icon
87
Intercontinental Exchange
ICE
$85.6B
$111K 0.04%
973
+220
+29% +$22.8K
GNRC icon
88
Generac Holdings
GNRC
$11.6B
$96K 0.04%
426
-58
-12% -$12.5K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$94K 0.04%
1,613
– –
EBAY icon
90
eBay
EBAY
$50.6B
$90K 0.04%
1,778
+655
+58% +$33.4K
STT icon
91
State Street
STT
$50.6B
$90K 0.04%
1,257
+155
+14% +$10.5K
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$48.3B
$82K 0.03%
1,676
-169
-9% -$7.14K
AZO icon
93
AutoZone
AZO
$49.2B
$81K 0.03%
69
-1,290
-95% -$1.49M
NXPI icon
94
NXP Semiconductors
NXPI
$57.8B
$80K 0.03%
503
– –
SNPS icon
95
Synopsys
SNPS
$74.4B
$78K 0.03%
301
+192
+176% +$44.3K
NKE icon
96
Nike
NKE
$61.9B
$77K 0.03%
543
– –
TRU icon
97
TransUnion
TRU
$15.1B
$77K 0.03%
774
– –
FCX icon
98
Freeport-McMoran
FCX
$90B
$75K 0.03%
2,880
+2,004
+229% +$41.7K
TT icon
99
Trane Technologies
TT
$101B
$74K 0.03%
514
– –
GDDY icon
100
GoDaddy
GDDY
$11B
$67K 0.03%
814
– –
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
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 2020 Portfolio in Review

As of Q4 2020, Ninety One held 119 positions worth $254M, up 29% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One deployed $28.9M of net new capital in Q4 2020, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 244,971 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $1.72M trimmed.

  • Ninety One's largest Q4 2020 buy was Walmart Inc: 244,971 shares worth $11.7M.
  • Ninety One added most to Amazon in Q4 2020, an estimated $14.2M increase.
  • Ninety One's biggest Q4 2020 reduction was Jacobs Solutions, cutting an estimated $1.72M.
  • Ninety One fully exited Dropbox in Q4 2020, selling an estimated $2.75M.
  • Ninety One's ten largest holdings make up 51% of its $254M portfolio in Q4 2020.
  • Ninety One opened 14 new positions and closed 6 in Q4 2020.
  • Ninety One's portfolio value rose 29% quarter-over-quarter to $254M.

Based on Ninety One's 13F filing for Q4 2020, filed 5 Feb 2021.