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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
-15.2%
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
$282M
AUM Growth
-$75.3M
Cap. Flow
-$8.52M
Cap. Flow %
-3.02%
Top 10 Hldgs %
50.59%
Holding
117
New
13
Increased
35
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.1M
2
VLO icon
Valero Energy
VLO
+$10.6M
3
XOM icon
ExxonMobil
XOM
+$4.81M
4
FCX icon
Freeport-McMoran
FCX
+$4.39M
5
MA icon
Mastercard
MA
+$4.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
2
MS icon
Morgan Stanley
MS
+$17.8M
3
LYB icon
LyondellBasell Industries
LYB
+$9.75M
4
AMZN icon
Amazon
AMZN
+$6.91M
5
ALLY icon
Ally Financial
ALLY
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Technology 25.01%
3 Healthcare 11.45%
4 Consumer Discretionary 11.13%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$52.7B
$501K 0.18%
+9,873
New +$522K
CMCSA icon
77
Comcast
CMCSA
$85B
$500K 0.18%
12,829
+2,057
+19% +$88.2K
FRC
78
DELISTED
First Republic Bank
FRC
$500K 0.18%
+3,481
New +$522K
FOXA icon
79
Fox Class A
FOXA
$24.5B
$488K 0.17%
15,183
-173
-1% -$6.09K
SCHW
80
Charles Schwab
SCHW
$183B
$488K 0.17%
7,720
-88
-1% -$6.07K
TEL icon
81
TE Connectivity
TEL
$59.6B
$488K 0.17%
4,346
+1,202
+38% +$149K
SYK icon
82
Stryker
SYK
$125B
$486K 0.17%
+2,476
New +$582K
WM icon
83
Waste Management
WM
$90.6B
$485K 0.17%
3,188
-4,018
-56% -$629K
AXP icon
84
American Express
AXP
$227B
$470K 0.17%
+3,430
New +$567K
HDB icon
85
HDFC Bank
HDB
$123B
$450K 0.16%
16,506
-16,556
-50% -$467K
AON icon
86
Aon
AON
$76.5B
$444K 0.16%
1,652
-3,552
-68% -$1.02M
PG icon
87
Procter & Gamble
PG
$336B
$389K 0.14%
2,728
-3,608
-57% -$542K
BAC icon
88
Bank of America
BAC
$435B
$376K 0.13%
12,111
-9,572
-44% -$345K
ESNT icon
89
Essent Group
ESNT
$6.08B
$373K 0.13%
9,634
– –
APTV icon
90
Aptiv
APTV
$12B
$364K 0.13%
+4,134
New +$422K
SPG icon
91
Simon Property Group
SPG
$74.4B
$340K 0.12%
3,571
– –
TME icon
92
Tencent Music
TME
$15.5B
$325K 0.12%
+65,723
New +$290K
ANSS
93
DELISTED
Ansys
ANSS
$296K 0.1%
+1,241
New +$328K
AMAT icon
94
Applied Materials
AMAT
$403B
$213K 0.08%
2,334
-2,054
-47% -$225K
DLR icon
95
Digital Realty Trust
DLR
$69.7B
$148K 0.05%
1,139
-1,159
-50% -$160K
CPRI icon
96
Capri Holdings
CPRI
$1.83B
$104K 0.04%
2,563
– –
BABA icon
97
Alibaba
BABA
$293B
$79K 0.03%
698
+296
+74% +$29K
ALLE icon
98
Allegion
ALLE
$13.4B
– –
-586
Closed -$66K
ALLY icon
99
Ally Financial
ALLY
$13.2B
– –
-58,177
Closed -$2.57M
AZO icon
100
AutoZone
AZO
$49.2B
– –
-58
Closed -$119K
1 2 3
4
5

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SAMH
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ninety One held 117 positions worth $282M, down 21% from $358M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One withdrew a net $8.52M in Q2 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was LyondellBasell Industries, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One opened a new position in Valero Energy worth $9.62M.

  • Ninety One's largest Q2 2022 buy was Valero Energy: 89,855 shares worth $9.62M.
  • Ninety One added most to Booking.com in Q2 2022, an estimated $17.1M increase.
  • Ninety One's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $20.1M.
  • Ninety One fully exited LyondellBasell Industries in Q2 2022, selling an estimated $9.75M.
  • Ninety One's ten largest holdings make up 51% of its $282M portfolio in Q2 2022.
  • Ninety One opened 13 new positions and closed 20 in Q2 2022.
  • Ninety One's portfolio value fell 21% quarter-over-quarter to $282M.

Based on Ninety One's 13F filing for Q2 2022, filed 15 Aug 2022.