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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
+17.46%
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
$263M
AUM Growth
+$8.78M
Cap. Flow
-$23M
Cap. Flow %
-8.74%
Top 10 Hldgs %
49.95%
Holding
122
New
9
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$17M
2
NKE icon
Nike
NKE
+$1.93M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.92M
4
EBAY icon
eBay
EBAY
+$1.83M
5
BAC icon
Bank of America
BAC
+$1.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
WMT icon
Walmart Inc
WMT
+$11.7M
3
TGH
Textainer Group Holdings limited
TGH
+$7.58M
4
FIS icon
Fidelity National Information Services
FIS
+$2.19M
5
NICE icon
Nice
NICE
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Technology 19.44%
3 Consumer Discretionary 15.5%
4 Healthcare 7.6%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13B
$684K 0.26%
6,109
– –
FNF icon
77
Fidelity National Financial
FNF
$13.9B
$675K 0.26%
17,120
– –
FOXA icon
78
Fox Class A
FOXA
$24.5B
$641K 0.24%
17,753
– –
ADSK icon
79
Autodesk
ADSK
$49.5B
$599K 0.23%
2,163
– –
PLD icon
80
Prologis
PLD
$135B
$563K 0.21%
5,300
– –
DLR icon
81
Digital Realty Trust
DLR
$69.7B
$553K 0.21%
3,925
+1,499
+62% +$207K
ICLR icon
82
Icon
ICLR
$12.6B
$539K 0.2%
2,747
– –
SPG icon
83
Simon Property Group
SPG
$74.4B
$433K 0.16%
3,789
-2,577
-40% -$269K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.4B
$393K 0.15%
+2,684
New +$365K
MA icon
85
Mastercard
MA
$506B
$116K 0.04%
324
-72
-18% -$25.1K
ICE icon
86
Intercontinental Exchange
ICE
$85.6B
$109K 0.04%
973
– –
NXPI icon
87
NXP Semiconductors
NXPI
$57.8B
$100K 0.04%
503
– –
AZO icon
88
AutoZone
AZO
$49.2B
$97K 0.04%
69
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$95K 0.04%
1,613
– –
GS icon
90
Goldman Sachs
GS
$300B
$90K 0.03%
277
+35
+14% +$10.9K
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$48.3B
$88K 0.03%
1,676
– –
GNRC icon
92
Generac Holdings
GNRC
$11.6B
$87K 0.03%
267
-159
-37% -$46.9K
TT icon
93
Trane Technologies
TT
$101B
$85K 0.03%
514
– –
STT icon
94
State Street
STT
$50.6B
$83K 0.03%
977
-280
-22% -$21.7K
FCX icon
95
Freeport-McMoran
FCX
$90B
$75K 0.03%
2,270
-610
-21% -$19.8K
SNPS icon
96
Synopsys
SNPS
$74.4B
$74K 0.03%
301
– –
EMN icon
97
Eastman Chemical
EMN
$8B
$73K 0.03%
660
– –
SIVB
98
DELISTED
SVB Financial Group
SIVB
$73K 0.03%
148
– –
TRU icon
99
TransUnion
TRU
$15.1B
$70K 0.03%
774
– –
XRAY icon
100
Dentsply Sirona
XRAY
$2.68B
$67K 0.03%
1,058
– –
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q1 2021, Ninety One held 122 positions worth $263M, up 3.5% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One withdrew a net $23M in Q1 2021, closing 9 positions and reducing 26 holdings. Its most notable exit was Walmart Inc, an estimated $11.7M position sold in full.

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

Against the trend, Ninety One opened a new position in General Motors worth $18.5M.

  • Ninety One's largest Q1 2021 buy was General Motors: 319,994 shares worth $18.5M.
  • Ninety One added most to Nike in Q1 2021, an estimated $1.93M increase.
  • Ninety One's biggest Q1 2021 reduction was Amazon, cutting an estimated $16.3M.
  • Ninety One fully exited Walmart Inc in Q1 2021, selling an estimated $11.7M.
  • Ninety One's ten largest holdings make up 50% of its $263M portfolio in Q1 2021.
  • Ninety One opened 9 new positions and closed 9 in Q1 2021.
  • Ninety One's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Ninety One's 13F filing for Q1 2021, filed 7 May 2021.