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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
+17.46%
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
$263M
AUM Growth
+$8.78M
Cap. Flow
-$23M
Cap. Flow %
-8.74%
Top 10 Hldgs %
49.95%
Holding
122
New
9
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$17M
2
NKE icon
Nike
NKE
+$1.93M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.92M
4
EBAY icon
eBay
EBAY
+$1.83M
5
BAC icon
Bank of America
BAC
+$1.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
WMT icon
Walmart Inc
WMT
+$11.7M
3
TGH
Textainer Group Holdings limited
TGH
+$7.58M
4
FIS icon
Fidelity National Information Services
FIS
+$2.19M
5
NICE icon
Nice
NICE
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Technology 19.44%
3 Consumer Discretionary 15.5%
4 Healthcare 7.6%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$10.4B
$63K 0.02%
1,009
– –
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.02%
+397
New +$56.4K
STZ icon
103
Constellation Brands
STZ
$22.2B
$59K 0.02%
257
– –
TEL icon
104
TE Connectivity
TEL
$59.6B
$54K 0.02%
+419
New +$53.8K
MRSH
105
Marsh
MRSH
$90.5B
$52K 0.02%
430
– –
LYB icon
106
LyondellBasell Industries
LYB
$20B
$50K 0.02%
+480
New +$47.6K
ELV icon
107
Elevance Health
ELV
$81.5B
$48K 0.02%
134
– –
FAF icon
108
First American
FAF
$7.66B
$47K 0.02%
821
– –
KGC icon
109
Kinross Gold
KGC
$27.4B
$46K 0.02%
6,869
– –
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.7B
$44K 0.02%
1,035
– –
HES
111
DELISTED
Hess
HES
$32K 0.01%
452
– –
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
$30K 0.01%
+640
New +$26.7K
IR icon
113
Ingersoll Rand
IR
$32.6B
$19K 0.01%
386
– –
AXP icon
114
American Express
AXP
$227B
– –
-5,321
Closed -$636K
FIS icon
115
Fidelity National Information Services
FIS
$23.1B
– –
-15,543
Closed -$2.19M
GDDY icon
116
GoDaddy
GDDY
$11B
– –
-814
Closed -$67K
HL icon
117
Hecla Mining
HL
$9.47B
– –
-116,141
Closed -$742K
JETS icon
118
US Global Jets ETF
JETS
$776M
– –
-36,657
Closed -$820K
NICE icon
119
Nice
NICE
$5.79B
– –
-7,196
Closed -$2.02M
SUI icon
120
Sun Communities
SUI
$15.2B
– –
-2,500
Closed -$375K
TPL icon
121
Texas Pacific Land
TPL
$27.8B
– –
-8,676
Closed -$694K
WMT icon
122
Walmart Inc
WMT
$885B
– –
-244,971
Closed -$11.7M
1 2 3 4
5

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LOAME
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OFS
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CPSAC
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FCIM
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ABTD
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JSAM
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Ninety One's Q1 2021 Portfolio in Review

As of Q1 2021, Ninety One held 122 positions worth $263M, up 3.5% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One withdrew a net $23M in Q1 2021, closing 9 positions and reducing 26 holdings. Its most notable exit was Walmart Inc, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One opened a new position in General Motors worth $18.5M.

  • Ninety One's largest Q1 2021 buy was General Motors: 319,994 shares worth $18.5M.
  • Ninety One added most to Nike in Q1 2021, an estimated $1.93M increase.
  • Ninety One's biggest Q1 2021 reduction was Amazon, cutting an estimated $16.3M.
  • Ninety One fully exited Walmart Inc in Q1 2021, selling an estimated $11.7M.
  • Ninety One's ten largest holdings make up 50% of its $263M portfolio in Q1 2021.
  • Ninety One opened 9 new positions and closed 9 in Q1 2021.
  • Ninety One's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Ninety One's 13F filing for Q1 2021, filed 7 May 2021.