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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
+7.74%
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
$2.33B
AUM Growth
+$11.8M
Cap. Flow
-$73.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
78.69%
Holding
116
New
20
Increased
39
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
2
CVX icon
Chevron
CVX
+$18.6M
3
META icon
Meta Platforms (Facebook)
META
+$18.5M
4
COP icon
ConocoPhillips
COP
+$13.6M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$67.6M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TKO icon
TKO Group
TKO
+$14.1M
4
NFLX icon
Netflix
NFLX
+$13.5M
5
TSM icon
TSMC
TSM
+$11.8M

Sector Composition

Rank Sector Weight
1 Materials 64.76%
2 Financials 8.28%
3 Technology 8.02%
4 Communication Services 5.2%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.2B
$563K 0.02%
+10,098
New +$625K
B
77
Barrick Mining
B
$62.2B
$498K 0.02%
12,640
-1,395
-10% -$64.4K
GM icon
78
General Motors
GM
$74.7B
$483K 0.02%
6,572
-108,156
-94% -$8.6M
MRSH
79
Marsh
MRSH
$86.3B
$449K 0.02%
2,589
-378
-13% -$68K
ABT icon
80
Abbott
ABT
$180B
$438K 0.02%
4,335
-2,675
-38% -$302K
UBS icon
81
UBS Group
UBS
$170B
$431K 0.02%
11,272
-1,244
-10% -$53.2K
MSI icon
82
Motorola Solutions
MSI
$69.4B
$386K 0.02%
889
-268
-23% -$116K
FCX icon
83
Freeport-McMoran
FCX
$90B
$364K 0.02%
6,391
-705
-10% -$42.6K
TRU icon
84
TransUnion
TRU
$14.8B
$354K 0.02%
5,278
-582
-10% -$44.5K
TT icon
85
Trane Technologies
TT
$106B
$353K 0.02%
863
-95
-10% -$40.3K
IBN icon
86
ICICI Bank
IBN
$106B
$345K 0.01%
13,630
+1,235
+10% +$36.2K
AMT icon
87
American Tower
AMT
$77.7B
$298K 0.01%
1,741
– –
MNST icon
88
Monster Beverage
MNST
$91.4B
$276K 0.01%
3,810
-1,148
-23% -$90.5K
QCOM icon
89
Qualcomm
QCOM
$176B
$272K 0.01%
2,153
-6,747
-76% -$985K
ZG icon
90
Zillow
ZG
$7.02B
$232K 0.01%
5,763
-636
-10% -$33.6K
ALGN icon
91
Align Technology
ALGN
$12B
$229K 0.01%
1,335
-402
-23% -$70.4K
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.8B
$218K 0.01%
4,953
-547
-10% -$25.4K
NEM icon
93
Newmont
NEM
$98.2B
$189K 0.01%
+1,750
New +$202K
FDS icon
94
Factset
FDS
$9.05B
$178K 0.01%
821
-247
-23% -$57.6K
MICC
95
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$51.3K ﹤0.01%
3,511
-26,576
-88% -$430K
MNTK icon
96
Montauk Renewables
MNTK
$266M
$3.42K ﹤0.01%
+3,110
New +$4.69K
ACM icon
97
Aecom
ACM
$9.07B
– –
-115,802
Closed -$11M
ACN icon
98
Accenture
ACN
$89.9B
– –
-1,530
Closed -$411K
ADBE icon
99
Adobe
ADBE
$89.5B
– –
-1,129
Closed -$395K
BROS icon
100
Dutch Bros
BROS
$8.78B
– –
-87,790
Closed -$5.37M
1 2 3
4
5

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LOAME
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OFS
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CPSAC
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SC
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FCIM
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ABTD
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Ninety One's Q1 2026 Portfolio in Review

As of Q1 2026, Ninety One held 116 positions worth $2.33B, up 0.51% from $2.32B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ninety One withdrew a net $73.7M in Q1 2026, closing 20 positions and reducing 33 holdings. Its most notable exit was Netflix, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

Against the trend, Ninety One opened a new position in Chevron worth $21.4M.

  • Ninety One's largest Q1 2026 buy was Chevron: 102,180 shares worth $21.4M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2026, an estimated $18.9M increase.
  • Ninety One's biggest Q1 2026 reduction was AngloGold Ashanti, cutting an estimated $67.6M.
  • Ninety One fully exited Netflix in Q1 2026, selling an estimated $13.5M.
  • Ninety One's ten largest holdings make up 79% of its $2.33B portfolio in Q1 2026.
  • Ninety One opened 20 new positions and closed 20 in Q1 2026.
  • Ninety One's portfolio value rose 0.51% quarter-over-quarter to $2.33B.

Based on Ninety One's 13F filing for Q1 2026, filed 24 Apr 2026.