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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
+10.41%
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
$273M
AUM Growth
+$9.91M
(+3.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
115
New
2
Increased
39
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 2 |
Mastercard
MA
|
+$3.07M |
| 3 |
PayPal
PYPL
|
+$1.95M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$16.6M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
+$4.99M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.13M |
| 4 |
RTX Corp
RTX
|
+$2.11M |
| 5 |
Lear
LEA
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Technology | 19.31% |
| 3 | Communication Services | 13.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$183B
| $657K | 0.24% |
9,027
-1,850
| -17% | -$131K |
|
77
Autodesk
ADSK
$49.5B
| $631K | 0.23% |
2,163
| – | – |
|
78
Prologis
PLD
$135B
| $611K | 0.22% |
5,058
-242
| -5% | -$28.3K |
|
79
Fidelity National Financial
FNF
$13.9B
| $597K | 0.22% |
14,237
-2,883
| -17% | -$126K |
|
80
Digital Realty Trust
DLR
$69.7B
| $572K | 0.21% |
3,746
-179
| -5% | -$27.1K |
|
81
Icon
ICLR
$12.6B
| $568K | 0.21% |
2,747
| – | – |
|
82
Simon Property Group
SPG
$74.4B
| $469K | 0.17% |
3,571
-218
| -6% | -$27.1K |
|
83
Mid-America Apartment Communities
MAA
$15.4B
| $426K | 0.16% |
2,514
-170
| -6% | -$27.1K |
|
|
84
Lear
LEA
$6.54B
| $250K | 0.09% |
1,420
-10,655
| -88% | -$1.97M |
|
85
TE Connectivity
TEL
$59.6B
| $238K | 0.09% |
1,754
+1,335
| +319% | +$179K |
|
86
Dentsply Sirona
XRAY
$2.68B
| $171K | 0.06% |
2,720
+1,662
| +157% | +$109K |
|
|
87
RTX Corp
RTX
$290B
| $135K | 0.05% |
1,576
-25,116
| -94% | -$2.11M |
|
88
Intercontinental Exchange
ICE
$85.6B
| $126K | 0.05% |
1,063
+90
| +9% | +$10.4K |
|
89
Generac Holdings
GNRC
$11.6B
| $120K | 0.04% |
291
+24
| +9% | +$8.05K |
|
90
Goldman Sachs
GS
$300B
| $114K | 0.04% |
303
+26
| +9% | +$9.3K |
|
91
NXP Semiconductors
NXPI
$57.8B
| $113K | 0.04% |
549
+46
| +9% | +$9.22K |
|
92
Mondelez International
MDLZ
$79.5B
| $110K | 0.04% |
1,760
+147
| +9% | +$9.06K |
|
93
Coca-Cola Europacific Partners
CCEP
$48.3B
| $107K | 0.04% |
1,830
+154
| +9% | +$8.98K |
|
94
Trane Technologies
TT
$101B
| $103K | 0.04% |
561
+47
| +9% | +$8.37K |
|
95
Freeport-McMoran
FCX
$90B
| $92K | 0.03% |
2,478
+208
| +9% | +$8.1K |
|
96
TransUnion
TRU
$15.1B
| $92K | 0.03% |
845
+71
| +9% | +$7.4K |
|
97
AutoZone
AZO
$49.2B
| $91K | 0.03% |
61
-8
| -12% | -$11.6K |
|
98
Synopsys
SNPS
$74.4B
| $91K | 0.03% |
328
+27
| +9% | +$6.85K |
|
99
State Street
STT
$50.6B
| $87K | 0.03% |
1,066
+89
| +9% | +$7.51K |
|
100
ExxonMobil
XOM
$644B
| $87K | 0.03% |
+1,388
| New | +$82.9K |
|
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Ninety One's Q2 2021 Portfolio in Review
As of Q2 2021, Ninety One held 115 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ninety One withdrew a net $14.2M in Q2 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was Texas Roadhouse, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ninety One opened a new position in PayPal worth $2.14M.
- Ninety One's largest Q2 2021 buy was PayPal: 7,391 shares worth $2.14M.
- Ninety One added most to Meta Platforms (Facebook) in Q2 2021, an estimated $16.3M increase.
- Ninety One's biggest Q2 2021 reduction was General Motors, cutting an estimated $16.6M.
- Ninety One fully exited Texas Roadhouse in Q2 2021, selling an estimated $2.13M.
- Ninety One's ten largest holdings make up 52% of its $273M portfolio in Q2 2021.
- Ninety One opened 2 new positions and closed 3 in Q2 2021.
- Ninety One's portfolio value rose 3.8% quarter-over-quarter to $273M.
Based on Ninety One's 13F filing for Q2 2021, filed 12 Aug 2021.