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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
+8.62%
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
$453M
AUM Growth
-$4.48M
Cap. Flow
-$26.2M
Cap. Flow %
-5.79%
Top 10 Hldgs %
55.8%
Holding
81
New
6
Increased
30
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.4M
2
SYF icon
Synchrony
SYF
+$6.55M
3
COIN icon
Coinbase
COIN
+$6.47M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$18.2M
2
MS icon
Morgan Stanley
MS
+$18M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
B
Barrick Mining
B
+$7.17M
5
STZ icon
Constellation Brands
STZ
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 34.45%
2 Technology 19.36%
3 Consumer Discretionary 14.02%
4 Communication Services 13.79%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
76
Dolby
DLB
$5.56B
– –
-43,504
Closed -$3.31M
B
77
Barrick Mining
B
$61.5B
– –
-360,458
Closed -$7.17M
MS icon
78
Morgan Stanley
MS
$331B
– –
-173,121
Closed -$18M
STLD icon
79
Steel Dynamics
STLD
$36B
– –
-3,226
Closed -$408K
STZ icon
80
Constellation Brands
STZ
$22.2B
– –
-26,117
Closed -$6.73M
AMTM
81
Amentum Holdings
AMTM
$5.42B
– –
-19,965
Closed -$644K
1 2 3
4

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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ninety One held 81 positions worth $453M, down 0.98% from $458M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ninety One withdrew a net $26.2M in Q4 2024, closing 7 positions and reducing 17 holdings. Its most notable exit was Citigroup, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One opened a new position in Bank of America worth $18.4M.

  • Ninety One's largest Q4 2024 buy was Bank of America: 417,764 shares worth $18.4M.
  • Ninety One added most to Amazon in Q4 2024, an estimated $4.52M increase.
  • Ninety One's biggest Q4 2024 reduction was Microsoft, cutting an estimated $14.9M.
  • Ninety One fully exited Citigroup in Q4 2024, selling an estimated $18.2M.
  • Ninety One's ten largest holdings make up 56% of its $453M portfolio in Q4 2024.
  • Ninety One opened 6 new positions and closed 7 in Q4 2024.
  • Ninety One's portfolio value fell 0.98% quarter-over-quarter to $453M.

Based on Ninety One's 13F filing for Q4 2024, filed 27 Jan 2025.