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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
+9.77%
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
$342M
AUM Growth
+$85.1M
Cap. Flow
+$65.7M
Cap. Flow %
19.19%
Top 10 Hldgs %
48.06%
Holding
118
New
9
Increased
53
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.7M
2
MS icon
Morgan Stanley
MS
+$16.2M
3
NEM icon
Newmont
NEM
+$9.56M
4
MSFT icon
Microsoft
MSFT
+$7.41M
5
BTU icon
Peabody Energy
BTU
+$5.07M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$20.4M
2
JPM icon
JPMorgan Chase
JPM
+$17.6M
3
MRK icon
Merck
MRK
+$3.58M
4
LYB icon
LyondellBasell Industries
LYB
+$1.8M
5
KEYS icon
Keysight
KEYS
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 31.44%
2 Technology 23.21%
3 Communication Services 12.65%
4 Healthcare 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28.1B
$720K 0.21%
3,056
-274
-8% -$60.5K
B
77
Barrick Mining
B
$61.7B
$720K 0.21%
37,882
+27,083
+251% +$514K
AMAT icon
78
Applied Materials
AMAT
$409B
$695K 0.2%
4,388
-1,844
-30% -$267K
DLR icon
79
Digital Realty Trust
DLR
$70B
$661K 0.19%
3,746
– –
AMT icon
80
American Tower
AMT
$80.5B
$660K 0.19%
2,267
– –
SCHW
81
Charles Schwab
SCHW
$183B
$657K 0.19%
7,808
-1,219
-14% -$98.6K
CHKP icon
82
Check Point Software Technologies
CHKP
$13.1B
$616K 0.18%
5,284
-825
-14% -$95.6K
SPG icon
83
Simon Property Group
SPG
$74.7B
$572K 0.17%
3,571
– –
FOXA icon
84
Fox Class A
FOXA
$24.5B
$567K 0.17%
15,356
-2,397
-14% -$94.4K
TEL icon
85
TE Connectivity
TEL
$60.1B
$506K 0.15%
3,144
+1,743
+124% +$269K
BABA icon
86
Alibaba
BABA
$292B
$496K 0.14%
4,169
-391
-9% -$56.9K
ADP icon
87
Automatic Data Processing
ADP
$106B
$486K 0.14%
+1,970
New +$446K
FNF icon
88
Fidelity National Financial
FNF
$13.9B
$476K 0.14%
9,422
-2,290
-20% -$110K
ESNT icon
89
Essent Group
ESNT
$6.09B
$440K 0.13%
9,634
-5,177
-35% -$237K
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$48.3B
$346K 0.1%
6,216
+4,386
+240% +$236K
LEA icon
91
Lear
LEA
$6.53B
$291K 0.09%
1,591
+759
+91% +$133K
MCK icon
92
McKesson
MCK
$101B
$268K 0.08%
1,074
+634
+144% +$139K
XRAY icon
93
Dentsply Sirona
XRAY
$2.7B
$208K 0.06%
3,699
+1,219
+49% +$67K
XOM icon
94
ExxonMobil
XOM
$644B
$169K 0.05%
2,769
+1,080
+64% +$67.5K
CPRI icon
95
Capri Holdings
CPRI
$1.82B
$165K 0.05%
2,563
+1,721
+204% +$102K
ICE icon
96
Intercontinental Exchange
ICE
$85.8B
$139K 0.04%
1,016
-47
-4% -$6.23K
RTX icon
97
RTX Corp
RTX
$290B
$129K 0.04%
1,506
-70
-4% -$6.1K
MRSH
98
Marsh
MRSH
$90.8B
$126K 0.04%
727
-34
-4% -$5.65K
AZO icon
99
AutoZone
AZO
$49.4B
$121K 0.04%
58
-3
-5% -$5.59K
SNPS icon
100
Synopsys
SNPS
$74.2B
$115K 0.03%
314
-14
-4% -$4.72K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ninety One held 118 positions worth $342M, up 33% from $257M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ninety One deployed $65.7M of net new capital in Q4 2021, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Netflix: 292,290 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $17.6M trimmed.

  • Ninety One's largest Q4 2021 buy was Netflix: 292,290 shares worth $17.8M.
  • Ninety One added most to Morgan Stanley in Q4 2021, an estimated $16.2M increase.
  • Ninety One's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.6M.
  • Ninety One fully exited Palo Alto Networks in Q4 2021, selling an estimated $20.4M.
  • Ninety One's ten largest holdings make up 48% of its $342M portfolio in Q4 2021.
  • Ninety One opened 9 new positions and closed 6 in Q4 2021.
  • Ninety One's portfolio value rose 33% quarter-over-quarter to $342M.

Based on Ninety One's 13F filing for Q4 2021, filed 11 Feb 2022.