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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
+11.58%
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
$657M
AUM Growth
+$140M
Cap. Flow
+$86.8M
Cap. Flow %
13.21%
Top 10 Hldgs %
47.59%
Holding
78
New
9
Increased
29
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$17.5M
2
GM icon
General Motors
GM
+$16.9M
3
KO icon
Coca-Cola
KO
+$16.2M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
MS icon
Morgan Stanley
MS
+$8.16M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18.2M
2
TKO icon
TKO Group
TKO
+$11.7M
3
STZ icon
Constellation Brands
STZ
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.85M
5
FTNT icon
Fortinet
FTNT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Technology 16.92%
3 Healthcare 10.3%
4 Consumer Discretionary 9.43%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$56.8B
– –
-280,049
Closed -$18.2M
SONY icon
77
Sony
SONY
$137B
– –
-27,765
Closed -$460K
STZ icon
78
Constellation Brands
STZ
$22.2B
– –
-40,916
Closed -$10.3M
1 2 3
4

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SAMH
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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
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Ninety One's Q4 2023 Portfolio in Review

As of Q4 2023, Ninety One held 78 positions worth $657M, up 27% from $518M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ninety One deployed $86.8M of net new capital in Q4 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 546,211 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TKO Group, an estimated $11.7M trimmed.

  • Ninety One's largest Q4 2023 buy was General Motors: 546,211 shares worth $19.6M.
  • Ninety One added most to Barrick Mining in Q4 2023, an estimated $17.5M increase.
  • Ninety One's biggest Q4 2023 reduction was TKO Group, cutting an estimated $11.7M.
  • Ninety One fully exited Occidental Petroleum in Q4 2023, selling an estimated $18.2M.
  • Ninety One's ten largest holdings make up 48% of its $657M portfolio in Q4 2023.
  • Ninety One opened 9 new positions and closed 7 in Q4 2023.
  • Ninety One's portfolio value rose 27% quarter-over-quarter to $657M.

Based on Ninety One's 13F filing for Q4 2023, filed 31 Jan 2024.