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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
+5.51%
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
$393M
AUM Growth
+$85.6M
Cap. Flow
+$67.6M
Cap. Flow %
17.2%
Top 10 Hldgs %
56.85%
Holding
77
New
5
Increased
12
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$19.1M
2
PEP icon
PepsiCo
PEP
+$18.5M
3
CVX icon
Chevron
CVX
+$17.2M
4
GIS icon
General Mills
GIS
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
3
AXP icon
American Express
AXP
+$4.36M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
JPM icon
JPMorgan Chase
JPM
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Staples 20.59%
3 Technology 16.79%
4 Healthcare 10.3%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$16.5B
– –
-159
Closed -$730K
TXN icon
77
Texas Instruments
TXN
$252B
– –
-1,678
Closed -$273K
1 2 3
4

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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
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CPSAC
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FCIM
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ABTD
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JSAM
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Ninety One's Q1 2023 Portfolio in Review

As of Q1 2023, Ninety One held 77 positions worth $393M, up 28% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ninety One deployed $67.6M of net new capital in Q1 2023, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 102,368 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Newmont, an estimated $16.8M trimmed.

  • Ninety One's largest Q1 2023 buy was Chevron: 102,368 shares worth $16.7M.
  • Ninety One added most to Philip Morris in Q1 2023, an estimated $19.1M increase.
  • Ninety One's biggest Q1 2023 reduction was Newmont, cutting an estimated $16.8M.
  • Ninety One fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $1.06M.
  • Ninety One's ten largest holdings make up 57% of its $393M portfolio in Q1 2023.
  • Ninety One opened 5 new positions and closed 4 in Q1 2023.
  • Ninety One's portfolio value rose 28% quarter-over-quarter to $393M.

Based on Ninety One's 13F filing for Q1 2023, filed 28 Apr 2023.