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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
+16.61%
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
$254M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.2M |
| 2 |
Walmart Inc
WMT
|
+$11.9M |
| 3 |
Concentrix
CNXC
|
+$3.56M |
| 4 |
Lear
LEA
|
+$2.67M |
| 5 |
RTX Corp
RTX
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$2.75M |
| 2 |
CME Group
CME
|
+$1.73M |
| 3 |
Jacobs Solutions
J
|
+$1.72M |
| 4 |
AutoZone
AZO
|
+$1.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.5% |
| 2 | Technology | 19.75% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Consumer Staples | 9.09% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8B
| $66K | 0.03% |
+660
| New | +$61.2K |
|
102
Goldman Sachs
GS
$300B
| $63K | 0.02% |
242
| – | – |
|
103
Constellation Brands
STZ
$22.2B
| $56K | 0.02% |
+257
| New | +$50.5K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $56K | 0.02% |
148
| – | – |
|
105
Dentsply Sirona
XRAY
$2.68B
| $54K | 0.02% |
1,058
| – | – |
|
106
Pentair
PNR
$10.4B
| $53K | 0.02% |
1,009
+181
| +22% | +$9.28K |
|
107
Kinross Gold
KGC
$27.4B
| $51K | 0.02% |
6,869
| – | – |
|
|
MRSH
108
Marsh
MRSH
$90.5B
| $50K | 0.02% |
430
-94
| -18% | -$10.7K |
|
109
Gaming and Leisure Properties
GLPI
$12.7B
| $43K | 0.02% |
1,035
+182
| +21% | +$7.35K |
|
110
Elevance Health
ELV
$81.5B
| $42K | 0.02% |
134
| – | – |
|
111
First American
FAF
$7.66B
| $42K | 0.02% |
821
| – | – |
|
|
HES
112
DELISTED
Hess
HES
| $24K | 0.01% |
452
| – | – |
|
113
Ingersoll Rand
IR
$32.6B
| $17K | 0.01% |
386
| – | – |
|
114
Alibaba
BABA
$293B
| – | – |
-273
| Closed | -$79K |
|
115
Cameco
CCJ
$37.6B
| – | – |
-74,323
| Closed | -$760K |
|
|
116
CME Group
CME
$96.3B
| – | – |
-10,325
| Closed | -$1.73M |
|
|
117
Dropbox
DBX
$7.6B
| – | – |
-142,382
| Closed | -$2.75M |
|
118
Altria Group
MO
$114B
| – | – |
-7,371
| Closed | -$285K |
|
119
Planet Fitness
PLNT
$4.42B
| – | – |
-5,719
| Closed | -$343K |
|
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Ninety One's Q4 2020 Portfolio in Review
As of Q4 2020, Ninety One held 119 positions worth $254M, up 29% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ninety One deployed $28.9M of net new capital in Q4 2020, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 244,971 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Jacobs Solutions, an estimated $1.72M trimmed.
- Ninety One's largest Q4 2020 buy was Walmart Inc: 244,971 shares worth $11.7M.
- Ninety One added most to Amazon in Q4 2020, an estimated $14.2M increase.
- Ninety One's biggest Q4 2020 reduction was Jacobs Solutions, cutting an estimated $1.72M.
- Ninety One fully exited Dropbox in Q4 2020, selling an estimated $2.75M.
- Ninety One's ten largest holdings make up 51% of its $254M portfolio in Q4 2020.
- Ninety One opened 14 new positions and closed 6 in Q4 2020.
- Ninety One's portfolio value rose 29% quarter-over-quarter to $254M.
Based on Ninety One's 13F filing for Q4 2020, filed 5 Feb 2021.