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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
+17.09%
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
$198M
AUM Growth
-$11.3M
(-5.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
118
New
29
Increased
46
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$2.17M |
| 2 |
Apple
AAPL
|
+$2.16M |
| 3 |
Wheaton Precious Metals
WPM
|
+$2.15M |
| 4 |
UnitedHealth
UNH
|
+$2.06M |
| 5 |
Arch Capital
ACGL
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$19.1M |
| 2 |
Nike
NKE
|
+$13.4M |
| 3 |
Mastercard
MA
|
+$11.2M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$10.8M |
| 5 |
B
Barrick Mining
B
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.99% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 8.89% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$12.7B
| $32K | 0.02% |
853
-343
| -29% | -$12.5K |
|
102
Synopsys
SNPS
$74.4B
| $23K | 0.01% |
+109
| New | +$22.2K |
|
|
HES
103
DELISTED
Hess
HES
| $19K | 0.01% |
452
+67
| +17% | +$3.18K |
|
104
Freeport-McMoran
FCX
$90B
| $14K | 0.01% |
+876
| New | +$12.6K |
|
105
Ingersoll Rand
IR
$32.6B
| $14K | 0.01% |
386
| – | – |
|
106
Bank of America
BAC
$435B
| – | – |
-29,461
| Closed | -$697K |
|
107
Popular Inc
BPOP
$11.2B
| – | – |
-58,649
| Closed | -$2.18M |
|
108
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-2,050
| Closed | -$43K |
|
109
Honeywell
HON
$77B
| – | – |
-6,077
| Closed | -$825K |
|
110
Itaú Unibanco
ITUB
$93.2B
| – | – |
-147,258
| Closed | -$511K |
|
111
JD.com
JD
$44.6B
| – | – |
-27,800
| Closed | -$1.67M |
|
112
NetApp
NTAP
$35B
| – | – |
-12,152
| Closed | -$545K |
|
113
Radian Group
RDN
$5.18B
| – | – |
-1,304
| Closed | -$20K |
|
114
Spotify
SPOT
$103B
| – | – |
-15,827
| Closed | -$4.1M |
|
115
Scorpio Tankers
STNG
$3.87B
| – | – |
-52,247
| Closed | -$667K |
|
116
Valero Energy
VLO
$92.9B
| – | – |
-19,968
| Closed | -$1.14M |
|
|
117
Walmart Inc
WMT
$885B
| – | – |
-479,457
| Closed | -$19.1M |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| – | – |
-142,120
| Closed | -$10.8M |
|
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Ninety One's Q3 2020 Portfolio in Review
As of Q3 2020, Ninety One held 118 positions worth $198M, down 5.4% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ninety One withdrew a net $36.5M in Q3 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was Walmart Inc, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ninety One opened a new position in D.R. Horton worth $2.39M.
- Ninety One's largest Q3 2020 buy was D.R. Horton: 31,722 shares worth $2.39M.
- Ninety One added most to Apple in Q3 2020, an estimated $2.16M increase.
- Ninety One's biggest Q3 2020 reduction was Nike, cutting an estimated $13.4M.
- Ninety One fully exited Walmart Inc in Q3 2020, selling an estimated $19.1M.
- Ninety One's ten largest holdings make up 49% of its $198M portfolio in Q3 2020.
- Ninety One opened 29 new positions and closed 13 in Q3 2020.
- Ninety One's portfolio value fell 5.4% quarter-over-quarter to $198M.
Based on Ninety One's 13F filing for Q3 2020, filed 12 Nov 2020.