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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
-5.05%
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
$252M
AUM Growth
-$30.1M
Cap. Flow
-$19.7M
Cap. Flow %
-7.81%
Top 10 Hldgs %
50.09%
Holding
103
New
6
Increased
25
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
ELV icon
Elevance Health
ELV
+$6.49M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$6.16M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
BDX icon
Becton Dickinson
BDX
+$4.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
BKNG icon
Booking.com
BKNG
+$15.1M
3
VLO icon
Valero Energy
VLO
+$8.73M
4
FCX icon
Freeport-McMoran
FCX
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Technology 16.49%
3 Healthcare 16.08%
4 Communication Services 12.65%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$69.7B
$111K 0.04%
1,139
– –
CPRI icon
77
Capri Holdings
CPRI
$1.83B
$101K 0.04%
2,563
– –
BABA icon
78
Alibaba
BABA
$293B
– –
-698
Closed -$79K
C icon
79
Citigroup
C
$222B
– –
-35,639
Closed -$1.63M
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-11,374
Closed -$582K
CHE icon
81
Chemed
CHE
$7.07B
– –
-6,119
Closed -$2.88M
CNXC icon
82
Concentrix
CNXC
$1.5B
– –
-26,521
Closed -$3.58M
DLB icon
83
Dolby
DLB
$5.56B
– –
-51,025
Closed -$3.67M
GNRC icon
84
Generac Holdings
GNRC
$11.6B
– –
-11,951
Closed -$2.53M
HES
85
DELISTED
Hess
HES
– –
-17,183
Closed -$1.83M
IQV icon
86
IQVIA
IQV
$38.7B
– –
-9,629
Closed -$2.07M
KEYS icon
87
Keysight
KEYS
$54.5B
– –
-25,500
Closed -$3.5M
LNC icon
88
Lincoln National
LNC
$8.72B
– –
-43,530
Closed -$2.02M
LRCX icon
89
Lam Research
LRCX
$367B
– –
-97,000
Closed -$4.12M
MDT icon
90
Medtronic
MDT
$109B
– –
-6,770
Closed -$610K
MS icon
91
Morgan Stanley
MS
$331B
– –
-30,847
Closed -$2.32M
NDAQ icon
92
Nasdaq
NDAQ
$52.7B
– –
-9,873
Closed -$501K
NKE icon
93
Nike
NKE
$61.9B
– –
-26,800
Closed -$2.72M
NOMD icon
94
Nomad Foods
NOMD
$1.66B
– –
-138,687
Closed -$2.72M
NVDA icon
95
NVIDIA
NVDA
$4.86T
– –
-280,380
Closed -$4.23M
RBA icon
96
RB Global
RBA
$20.4B
– –
-21,529
Closed -$1.36M
REZI icon
97
Resideo Technologies
REZI
$5.19B
– –
-99,639
Closed -$1.92M
TRU icon
98
TransUnion
TRU
$15.1B
– –
-16,665
Closed -$1.31M
TXRH icon
99
Texas Roadhouse
TXRH
$13.5B
– –
-17,821
Closed -$1.3M
WRK
100
DELISTED
WestRock Company
WRK
– –
-89,459
Closed -$3.52M
1 2 3
4
5

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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ninety One held 103 positions worth $252M, down 11% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One withdrew a net $19.7M in Q3 2022, closing 26 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One opened a new position in Sibanye-Stillwater worth $6.11M.

  • Ninety One's largest Q3 2022 buy was Sibanye-Stillwater: 649,151 shares worth $6.11M.
  • Ninety One added most to Alphabet (Google) Class A in Q3 2022, an estimated $15.7M increase.
  • Ninety One's biggest Q3 2022 reduction was Microsoft, cutting an estimated $16.5M.
  • Ninety One fully exited NVIDIA in Q3 2022, selling an estimated $4.23M.
  • Ninety One's ten largest holdings make up 50% of its $252M portfolio in Q3 2022.
  • Ninety One opened 6 new positions and closed 26 in Q3 2022.
  • Ninety One's portfolio value fell 11% quarter-over-quarter to $252M.

Based on Ninety One's 13F filing for Q3 2022, filed 14 Nov 2022.