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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
-3.14%
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
$358M
AUM Growth
+$15.4M
Cap. Flow
+$25.4M
Cap. Flow %
7.11%
Top 10 Hldgs %
56.4%
Holding
118
New
6
Increased
38
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
LYB icon
LyondellBasell Industries
LYB
+$9.29M
4
MS icon
Morgan Stanley
MS
+$3.85M
5
WRK
WestRock Company
WRK
+$2.63M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
NEM icon
Newmont
NEM
+$10.4M
3
BTU icon
Peabody Energy
BTU
+$4.21M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 31.44%
2 Technology 25.66%
3 Communication Services 11.86%
4 Healthcare 8.87%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$183B
$658K 0.18%
7,808
– –
ADP icon
77
Automatic Data Processing
ADP
$106B
$630K 0.18%
2,769
+799
+41% +$171K
FOXA icon
78
Fox Class A
FOXA
$24.5B
$606K 0.17%
15,356
– –
AMAT icon
79
Applied Materials
AMAT
$403B
$601K 0.17%
4,388
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$510K 0.14%
+10,772
New +$519K
SPG icon
81
Simon Property Group
SPG
$74.4B
$480K 0.13%
3,571
– –
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$48.3B
$433K 0.12%
8,759
+2,543
+41% +$136K
TEL icon
83
TE Connectivity
TEL
$59.6B
$419K 0.12%
3,144
– –
ESNT icon
84
Essent Group
ESNT
$6.08B
$407K 0.11%
9,634
– –
ELV icon
85
Elevance Health
ELV
$81.5B
$395K 0.11%
791
+651
+465% +$298K
AMT icon
86
American Tower
AMT
$80.8B
$362K 0.1%
1,432
-835
-37% -$204K
DLR icon
87
Digital Realty Trust
DLR
$69.7B
$332K 0.09%
2,298
-1,448
-39% -$209K
XRAY icon
88
Dentsply Sirona
XRAY
$2.68B
$160K 0.04%
3,236
-463
-13% -$24.5K
ICE icon
89
Intercontinental Exchange
ICE
$85.6B
$155K 0.04%
1,142
+126
+12% +$16.3K
CPRI icon
90
Capri Holdings
CPRI
$1.83B
$137K 0.04%
2,563
– –
RTX icon
91
RTX Corp
RTX
$290B
$127K 0.04%
1,269
-237
-16% -$22.5K
MRSH
92
Marsh
MRSH
$90.5B
$126K 0.04%
727
– –
AZO icon
93
AutoZone
AZO
$49.2B
$119K 0.03%
58
– –
EBAY icon
94
eBay
EBAY
$50.6B
$114K 0.03%
1,944
+1,030
+113% +$60K
HES
95
DELISTED
Hess
HES
$111K 0.03%
1,011
+392
+63% +$37.2K
SNPS icon
96
Synopsys
SNPS
$74.4B
$107K 0.03%
314
– –
STZ icon
97
Constellation Brands
STZ
$22.2B
$87K 0.02%
375
+157
+72% +$36.3K
HBAN icon
98
Huntington Bancshares
HBAN
$34.4B
$80K 0.02%
+5,345
New +$83.7K
ALLE icon
99
Allegion
ALLE
$13.4B
$66K 0.02%
586
– –
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.7B
$51K 0.01%
1,079
– –
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 2022 Portfolio in Review

As of Q1 2022, Ninety One held 118 positions worth $358M, up 4.5% from $342M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ninety One deployed $25.4M of net new capital in Q1 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was WestRock Company: 57,612 shares worth $2.75M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.72M trimmed.

  • Ninety One's largest Q1 2022 buy was WestRock Company: 57,612 shares worth $2.75M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2022, an estimated $19.9M increase.
  • Ninety One's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.72M.
  • Ninety One fully exited Netflix in Q1 2022, selling an estimated $17.8M.
  • Ninety One's ten largest holdings make up 56% of its $358M portfolio in Q1 2022.
  • Ninety One opened 6 new positions and closed 14 in Q1 2022.
  • Ninety One's portfolio value rose 4.5% quarter-over-quarter to $358M.

Based on Ninety One's 13F filing for Q1 2022, filed 27 Apr 2022.