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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
+12.6%
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
$694M
AUM Growth
+$36.8M
Cap. Flow
-$20.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
50.79%
Holding
84
New
13
Increased
19
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$28.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
TSM icon
TSMC
TSM
+$16.3M
4
C icon
Citigroup
C
+$15.7M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20.4M
2
VLO icon
Valero Energy
VLO
+$17.6M
3
NFLX icon
Netflix
NFLX
+$16.6M
4
GM icon
General Motors
GM
+$15.8M
5
B
Barrick Mining
B
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 21.33%
3 Healthcare 11.09%
4 Communication Services 9.63%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
– –
-11,291
Closed -$380K
GLRE icon
77
Greenlight Captial
GLRE
$552M
– –
-64,445
Closed -$736K
MNTK icon
78
Montauk Renewables
MNTK
$243M
– –
-83,077
Closed -$781K
MS icon
79
Morgan Stanley
MS
$331B
– –
-102,023
Closed -$9.51M
NFLX icon
80
Netflix
NFLX
$299B
– –
-340,060
Closed -$16.6M
PEP icon
81
PepsiCo
PEP
$190B
– –
-67,294
Closed -$11.4M
SCHW
82
Charles Schwab
SCHW
$183B
– –
-9,527
Closed -$655K
SYK icon
83
Stryker
SYK
$125B
– –
-1,549
Closed -$464K
VLO icon
84
Valero Energy
VLO
$92.9B
– –
-135,700
Closed -$17.6M
1 2 3
4

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Ninety One's Q1 2024 Portfolio in Review

As of Q1 2024, Ninety One held 84 positions worth $694M, up 5.6% from $657M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One's Q1 2024 filing shows 13 new, 19 increased, 29 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 112,123 shares worth $30.4M. The largest sale was JPMorgan Chase, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One's largest Q1 2024 buy was Constellation Brands: 112,123 shares worth $30.4M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2024, an estimated $19.5M increase.
  • Ninety One's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $20.4M.
  • Ninety One fully exited Valero Energy in Q1 2024, selling an estimated $17.6M.
  • Ninety One's ten largest holdings make up 51% of its $694M portfolio in Q1 2024.
  • Ninety One opened 13 new positions and closed 11 in Q1 2024.
  • Ninety One's portfolio value rose 5.6% quarter-over-quarter to $694M.

Based on Ninety One's 13F filing for Q1 2024, filed 25 Apr 2024.