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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
+2.67%
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
$257M
AUM Growth
-$15.9M
Cap. Flow
-$20.9M
Cap. Flow %
-8.11%
Top 10 Hldgs %
50.61%
Holding
117
New
5
Increased
20
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18M
2
JPM icon
JPMorgan Chase
JPM
+$16.8M
3
STT icon
State Street
STT
+$2.08M
4
TRU icon
TransUnion
TRU
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.48M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$29.9M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
EBAY icon
eBay
EBAY
+$2.11M
4
LSTR icon
Landstar System
LSTR
+$1.37M
5
KLAC icon
KLA
KLAC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Technology 27.57%
3 Healthcare 9.59%
4 Communication Services 7.37%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$135B
$644K 0.25%
5,058
– –
AMT icon
77
American Tower
AMT
$80.8B
$611K 0.24%
2,267
-3,519
-61% -$1M
DLR icon
78
Digital Realty Trust
DLR
$69.7B
$549K 0.21%
3,746
– –
FNF icon
79
Fidelity National Financial
FNF
$13.9B
$520K 0.2%
11,712
-2,525
-18% -$112K
SPG icon
80
Simon Property Group
SPG
$74.4B
$470K 0.18%
3,571
– –
B
81
Barrick Mining
B
$61.5B
$194K 0.08%
10,799
-55,283
-84% -$1.11M
TEL icon
82
TE Connectivity
TEL
$59.6B
$194K 0.08%
1,401
-353
-20% -$51K
XRAY icon
83
Dentsply Sirona
XRAY
$2.68B
$145K 0.06%
2,480
-240
-9% -$14.8K
RTX icon
84
RTX Corp
RTX
$290B
$136K 0.05%
1,576
– –
LEA icon
85
Lear
LEA
$6.54B
$131K 0.05%
832
-588
-41% -$96.2K
ICE icon
86
Intercontinental Exchange
ICE
$85.6B
$124K 0.05%
1,063
– –
GNRC icon
87
Generac Holdings
GNRC
$11.6B
$120K 0.05%
291
– –
MRSH
88
Marsh
MRSH
$90.5B
$117K 0.05%
761
+292
+62% +$44.2K
FCX icon
89
Freeport-McMoran
FCX
$90B
$113K 0.04%
3,417
+939
+38% +$33.1K
NXPI icon
90
NXP Semiconductors
NXPI
$57.8B
$109K 0.04%
549
– –
AZO icon
91
AutoZone
AZO
$49.2B
$105K 0.04%
61
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$104K 0.04%
1,760
– –
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$48.3B
$101K 0.04%
1,830
– –
SNPS icon
94
Synopsys
SNPS
$74.4B
$100K 0.04%
328
– –
XOM icon
95
ExxonMobil
XOM
$644B
$100K 0.04%
1,689
+301
+22% +$17.2K
MCK icon
96
McKesson
MCK
$100B
$90K 0.04%
+440
New +$88K
ALLE icon
97
Allegion
ALLE
$13.4B
$83K 0.03%
+613
New +$85.2K
BAC icon
98
Bank of America
BAC
$435B
$75K 0.03%
1,763
-220
-11% -$8.86K
EMN icon
99
Eastman Chemical
EMN
$8B
$68K 0.03%
660
– –
EBAY icon
100
eBay
EBAY
$50.6B
$67K 0.03%
956
-29,468
-97% -$2.11M
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ninety One held 117 positions worth $257M, down 5.8% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One withdrew a net $20.9M in Q3 2021, closing 8 positions and reducing 55 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One opened a new position in Palo Alto Networks worth $20.4M.

  • Ninety One's largest Q3 2021 buy was Palo Alto Networks: 256,770 shares worth $20.4M.
  • Ninety One added most to JPMorgan Chase in Q3 2021, an estimated $16.8M increase.
  • Ninety One's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Ninety One fully exited Textainer Group Holdings limited in Q3 2021, selling an estimated $29.9M.
  • Ninety One's ten largest holdings make up 51% of its $257M portfolio in Q3 2021.
  • Ninety One opened 5 new positions and closed 8 in Q3 2021.
  • Ninety One's portfolio value fell 5.8% quarter-over-quarter to $257M.

Based on Ninety One's 13F filing for Q3 2021, filed 2 Nov 2021.