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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
+5.66%
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
$458M
AUM Growth
-$187M
Cap. Flow
-$203M
Cap. Flow %
-44.23%
Top 10 Hldgs %
53.5%
Holding
82
New
11
Increased
5
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.4M
2
C icon
Citigroup
C
+$18M
3
NFLX icon
Netflix
NFLX
+$16.5M
4
SYY icon
Sysco
SYY
+$8.47M
5
CRH icon
CRH
CRH
+$4.38M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.4M
2
AAPL icon
Apple
AAPL
+$26.3M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
VLO icon
Valero Energy
VLO
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Technology 20.13%
3 Communication Services 11.27%
4 Consumer Discretionary 9.79%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$12B
– –
-32,570
Closed -$1.28M
BDX icon
77
Becton Dickinson
BDX
$45.8B
– –
-23,407
Closed -$5.48M
ICE icon
78
Intercontinental Exchange
ICE
$85.7B
– –
-83,952
Closed -$11.5M
NEM icon
79
Newmont
NEM
$98.9B
– –
-13,825
Closed -$579K
SNPS icon
80
Synopsys
SNPS
$74.3B
– –
-16,410
Closed -$9.85M
SPG icon
81
Simon Property Group
SPG
$74.6B
– –
-3,720
Closed -$560K
VLO icon
82
Valero Energy
VLO
$92.7B
– –
-105,381
Closed -$16.3M
1 2 3
4

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SAMH
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DP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ninety One held 82 positions worth $458M, down 29% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ninety One withdrew a net $203M in Q3 2024, closing 7 positions and reducing 47 holdings. Its most notable exit was Valero Energy, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ninety One opened a new position in JPMorgan Chase worth $23.3M.

  • Ninety One's largest Q3 2024 buy was JPMorgan Chase: 111,019 shares worth $23.3M.
  • Ninety One added most to Amazon in Q3 2024, an estimated $3.45M increase.
  • Ninety One's biggest Q3 2024 reduction was TSMC, cutting an estimated $35.4M.
  • Ninety One fully exited Valero Energy in Q3 2024, selling an estimated $16.3M.
  • Ninety One's ten largest holdings make up 53% of its $458M portfolio in Q3 2024.
  • Ninety One opened 11 new positions and closed 7 in Q3 2024.
  • Ninety One's portfolio value fell 29% quarter-over-quarter to $458M.

Based on Ninety One's 13F filing for Q3 2024, filed 12 Nov 2024.