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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
+10.41%
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
$273M
AUM Growth
+$9.91M
(+3.8%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
115
New
2
Increased
39
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 2 |
Mastercard
MA
|
+$3.07M |
| 3 |
PayPal
PYPL
|
+$1.95M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$16.6M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
+$4.99M |
| 3 |
Texas Roadhouse
TXRH
|
+$2.13M |
| 4 |
RTX Corp
RTX
|
+$2.11M |
| 5 |
Lear
LEA
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Technology | 19.31% |
| 3 | Communication Services | 13.16% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $82K | 0.03% |
1,983
-37,831
| -95% | -$1.55M |
|
102
Eastman Chemical
EMN
$8B
| $77K | 0.03% |
660
| – | – |
|
103
Pentair
PNR
$10.4B
| $74K | 0.03% |
1,102
+93
| +9% | +$6.15K |
|
|
MRSH
104
Marsh
MRSH
$90.5B
| $66K | 0.02% |
469
+39
| +9% | +$5.23K |
|
105
Elevance Health
ELV
$81.5B
| $56K | 0.02% |
146
+12
| +9% | +$4.59K |
|
106
First American
FAF
$7.66B
| $56K | 0.02% |
896
+75
| +9% | +$4.77K |
|
107
Constellation Brands
STZ
$22.2B
| $54K | 0.02% |
228
-29
| -11% | -$6.81K |
|
108
Gaming and Leisure Properties
GLPI
$12.7B
| $52K | 0.02% |
1,129
+94
| +9% | +$4.32K |
|
109
Kinross Gold
KGC
$27.4B
| $48K | 0.02% |
7,498
+629
| +9% | +$4.67K |
|
|
HES
110
DELISTED
Hess
HES
| $43K | 0.02% |
494
+42
| +9% | +$3.39K |
|
|
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
| $39K | 0.01% |
902
+262
| +41% | +$11.8K |
|
112
Ingersoll Rand
IR
$32.6B
| $21K | 0.01% |
421
+35
| +9% | +$1.72K |
|
113
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-11,325
| Closed | -$1.72M |
|
|
114
Texas Roadhouse
TXRH
$13.5B
| – | – |
-22,031
| Closed | -$2.13M |
|
115
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-35,128
| Closed | -$1.34M |
|
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CPSAC
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ABTD
JSAM
Ninety One's Q2 2021 Portfolio in Review
As of Q2 2021, Ninety One held 115 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ninety One withdrew a net $14.2M in Q2 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was Texas Roadhouse, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ninety One opened a new position in PayPal worth $2.14M.
- Ninety One's largest Q2 2021 buy was PayPal: 7,391 shares worth $2.14M.
- Ninety One added most to Meta Platforms (Facebook) in Q2 2021, an estimated $16.3M increase.
- Ninety One's biggest Q2 2021 reduction was General Motors, cutting an estimated $16.6M.
- Ninety One fully exited Texas Roadhouse in Q2 2021, selling an estimated $2.13M.
- Ninety One's ten largest holdings make up 52% of its $273M portfolio in Q2 2021.
- Ninety One opened 2 new positions and closed 3 in Q2 2021.
- Ninety One's portfolio value rose 3.8% quarter-over-quarter to $273M.
Based on Ninety One's 13F filing for Q2 2021, filed 12 Aug 2021.