We are live on ! Find out more
NO

Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
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
$308M
AUM Growth
+$55.4M
Cap. Flow
+$34.1M
Cap. Flow %
11.08%
Top 10 Hldgs %
52.71%
Holding
83
New
6
Increased
27
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$18.7M
2
NEM icon
Newmont
NEM
+$18M
3
VLO icon
Valero Energy
VLO
+$8.79M
4
ICE icon
Intercontinental Exchange
ICE
+$2.32M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.6M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$6.11M
2
AMZN icon
Amazon
AMZN
+$2.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
WWE
World Wrestling Entertainment
WWE
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 29.37%
2 Materials 15.06%
3 Healthcare 14.24%
4 Technology 13.95%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
76
Essent Group
ESNT
$6.08B
– –
-5,234
Closed -$185K
FCX icon
77
Freeport-McMoran
FCX
$90B
– –
-6,700
Closed -$188K
J icon
78
Jacobs Solutions
J
$15.9B
– –
-4,554
Closed -$416K
SBSW icon
79
Sibanye-Stillwater
SBSW
$6.26B
– –
-649,151
Closed -$6.11M
STLD icon
80
Steel Dynamics
STLD
$36B
– –
-14,146
Closed -$1.02M
STT icon
81
State Street
STT
$50.6B
– –
-5,997
Closed -$373K
TME icon
82
Tencent Music
TME
$15.5B
– –
-65,723
Closed -$273K
WSO icon
83
Watsco Inc
WSO
$12.7B
– –
-2,552
Closed -$663K
1 2 3
4

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Ninety One held 83 positions worth $308M, up 22% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ninety One deployed $34.1M of net new capital in Q4 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Newmont: 403,500 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.74M trimmed.

  • Ninety One's largest Q4 2022 buy was Newmont: 403,500 shares worth $19M.
  • Ninety One added most to Barrick Mining in Q4 2022, an estimated $18.7M increase.
  • Ninety One's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.74M.
  • Ninety One fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $6.11M.
  • Ninety One's ten largest holdings make up 53% of its $308M portfolio in Q4 2022.
  • Ninety One opened 6 new positions and closed 11 in Q4 2022.
  • Ninety One's portfolio value rose 22% quarter-over-quarter to $308M.

Based on Ninety One's 13F filing for Q4 2022, filed 7 Feb 2023.