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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
+2%
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
$540M
AUM Growth
+$86.2M
Cap. Flow
+$101M
Cap. Flow %
18.8%
Top 10 Hldgs %
54.96%
Holding
89
New
15
Increased
33
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$25.8M
2
BKNG icon
Booking.com
BKNG
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
V icon
Visa
V
+$14.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22M
2
BAC icon
Bank of America
BAC
+$18.4M
3
SYY icon
Sysco
SYY
+$8.61M
4
SYF icon
Synchrony
SYF
+$6.95M
5
JPM icon
JPMorgan Chase
JPM
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 20.68%
3 Communication Services 14.08%
4 Consumer Discretionary 12.6%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76.5B
– –
-1,409
Closed -$506K
APTV icon
77
Aptiv
APTV
$12B
– –
-5,802
Closed -$351K
BAC icon
78
Bank of America
BAC
$435B
– –
-417,764
Closed -$18.4M
DHR icon
79
Danaher
DHR
$137B
– –
-2,795
Closed -$642K
DLR icon
80
Digital Realty Trust
DLR
$69.7B
– –
-826
Closed -$146K
KLAC icon
81
KLA
KLAC
$239B
– –
-9,920
Closed -$625K
NFLX icon
82
Netflix
NFLX
$299B
– –
-246,510
Closed -$22M
PAAS icon
83
Pan American Silver
PAAS
$18.2B
– –
-29,925
Closed -$605K
PG icon
84
Procter & Gamble
PG
$336B
– –
-2,540
Closed -$426K
ROK icon
85
Rockwell Automation
ROK
$53.4B
– –
-2,546
Closed -$728K
SYF icon
86
Synchrony
SYF
$24.7B
– –
-106,946
Closed -$6.95M
SYY icon
87
Sysco
SYY
$40.8B
– –
-112,622
Closed -$8.61M
TPR icon
88
Tapestry
TPR
$30.8B
– –
-53,783
Closed -$3.51M
WM icon
89
Waste Management
WM
$90.6B
– –
-1,965
Closed -$397K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ninety One held 89 positions worth $540M, up 19% from $453M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ninety One deployed $101M of net new capital in Q1 2025, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Kinross Gold: 2,301,696 shares worth $28.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.6M trimmed.

  • Ninety One's largest Q1 2025 buy was Kinross Gold: 2,301,696 shares worth $28.9M.
  • Ninety One added most to Booking.com in Q1 2025, an estimated $18.4M increase.
  • Ninety One's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $6.6M.
  • Ninety One fully exited Netflix in Q1 2025, selling an estimated $22M.
  • Ninety One's ten largest holdings make up 55% of its $540M portfolio in Q1 2025.
  • Ninety One opened 15 new positions and closed 15 in Q1 2025.
  • Ninety One's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Ninety One's 13F filing for Q1 2025, filed 30 Apr 2025.