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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
-1.79%
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
$1.85B
AUM Growth
-$479M
(-21%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
115
New
19
Increased
40
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
Kinross Gold
KGC
|
+$15.1M |
| 4 |
Eli Lilly
LLY
|
+$12.4M |
| 5 |
General Motors
GM
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$390M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 3 |
Valero Energy
VLO
|
+$19.4M |
| 4 |
Agnico Eagle Mines
AEM
|
+$18.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 50.76% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$11B
| $189K | 0.01% |
821
| – | – |
|
102
Pan American Silver
PAAS
$21.9B
| $179K | 0.01% |
+3,992
| New | +$214K |
|
103
Gaming and Leisure Properties
GLPI
$12.4B
| $161K | 0.01% |
3,597
-1,356
| -27% | -$63.4K |
|
104
Boston Scientific
BSX
$67.9B
| $159K | 0.01% |
3,731
-88,011
| -96% | -$4.78M |
|
105
Zillow
ZG
$8.23B
| $125K | 0.01% |
4,186
-1,577
| -27% | -$60.9K |
|
106
Tradeweb Markets
TW
$23B
| $123K | 0.01% |
1,260
-54,834
| -98% | -$5.95M |
|
107
Qualcomm
QCOM
$175B
| $91.7K | 0.01% |
488
-1,665
| -77% | -$311K |
|
108
Planet Fitness
PLNT
$4.03B
| $61.8K | ﹤0.01% |
1,198
-152,000
| -99% | -$8.92M |
|
|
MICC
109
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $61.1K | ﹤0.01% |
3,511
| – | – |
|
110
Montauk Renewables
MNTK
$252M
| $4.85K | ﹤0.01% |
3,110
| – | – |
|
|
111
Agnico Eagle Mines
AEM
$104B
| – | – |
-94,525
| Closed | -$18.7M |
|
112
American Tower
AMT
$82.1B
| – | – |
-1,741
| Closed | -$298K |
|
113
Estee Lauder
EL
$37.4B
| – | – |
-33,408
| Closed | -$2.4M |
|
|
114
Valero Energy
VLO
$101B
| – | – |
-76,514
| Closed | -$19.4M |
|
115
Walmart Inc
WMT
$820B
| – | – |
-6,461
| Closed | -$796K |
|
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Ninety One's Q2 2026 Portfolio in Review
As of Q2 2026, Ninety One held 115 positions worth $1.85B, down 21% from $2.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ninety One withdrew a net $378M in Q2 2026, closing 5 positions and reducing 39 holdings. Its most notable exit was Valero Energy, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
Against the trend, Ninety One opened a new position in SLB Ltd worth $17.5M.
- Ninety One's largest Q2 2026 buy was SLB Ltd: 376,149 shares worth $17.5M.
- Ninety One added most to Microsoft in Q2 2026, an estimated $15.8M increase.
- Ninety One's biggest Q2 2026 reduction was AngloGold Ashanti, cutting an estimated $390M.
- Ninety One fully exited Valero Energy in Q2 2026, selling an estimated $19.4M.
- Ninety One's ten largest holdings make up 70% of its $1.85B portfolio in Q2 2026.
- Ninety One opened 19 new positions and closed 5 in Q2 2026.
- Ninety One's portfolio value fell 21% quarter-over-quarter to $1.85B.
Based on Ninety One's 13F filing for Q2 2026, filed 16 Jul 2026.