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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
+7.05%
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
$645M
AUM Growth
-$49.2M
Cap. Flow
-$88M
Cap. Flow %
-13.65%
Top 10 Hldgs %
51.59%
Holding
80
New
7
Increased
14
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
VLO icon
Valero Energy
VLO
+$17M
3
MS icon
Morgan Stanley
MS
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$15.7M
5
TSM icon
TSMC
TSM
+$9.91M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
AMZN icon
Amazon
AMZN
+$20.2M
4
C icon
Citigroup
C
+$17.8M
5
KO icon
Coca-Cola
KO
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Financials 20.54%
3 Healthcare 9.97%
4 Consumer Discretionary 8.52%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
– –
-54,312
Closed -$10.9M
KO icon
77
Coca-Cola
KO
$377B
– –
-285,074
Closed -$17.4M
RYAAY icon
78
Ryanair
RYAAY
$30.4B
– –
-207,475
Closed -$12.1M
SNOW icon
79
Snowflake
SNOW
$102B
– –
-11,876
Closed -$1.93M
TEL icon
80
TE Connectivity
TEL
$59.6B
– –
-44,428
Closed -$6.45M
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
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Ninety One's Q2 2024 Portfolio in Review

As of Q2 2024, Ninety One held 80 positions worth $645M, down 7.1% from $694M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ninety One withdrew a net $88M in Q2 2024, closing 9 positions and reducing 32 holdings. Its most notable exit was Citigroup, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One opened a new position in Valero Energy worth $16.3M.

  • Ninety One's largest Q2 2024 buy was Valero Energy: 105,381 shares worth $16.3M.
  • Ninety One added most to Apple in Q2 2024, an estimated $20M increase.
  • Ninety One's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $23M.
  • Ninety One fully exited Citigroup in Q2 2024, selling an estimated $17.8M.
  • Ninety One's ten largest holdings make up 52% of its $645M portfolio in Q2 2024.
  • Ninety One opened 7 new positions and closed 9 in Q2 2024.
  • Ninety One's portfolio value fell 7.1% quarter-over-quarter to $645M.

Based on Ninety One's 13F filing for Q2 2024, filed 22 Jul 2024.