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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
+2.67%
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
$257M
AUM Growth
-$15.9M
Cap. Flow
-$20.9M
Cap. Flow %
-8.11%
Top 10 Hldgs %
50.61%
Holding
117
New
5
Increased
20
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18M
2
JPM icon
JPMorgan Chase
JPM
+$16.8M
3
STT icon
State Street
STT
+$2.08M
4
TRU icon
TransUnion
TRU
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.48M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$29.9M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
EBAY icon
eBay
EBAY
+$2.11M
4
LSTR icon
Landstar System
LSTR
+$1.37M
5
KLAC icon
KLA
KLAC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Technology 27.57%
3 Healthcare 9.59%
4 Communication Services 7.37%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
101
First American
FAF
$7.66B
$61K 0.02%
896
– –
TRMB icon
102
Trimble
TRMB
$13.2B
$57K 0.02%
+686
New +$60.2K
ELV icon
103
Elevance Health
ELV
$81.5B
$56K 0.02%
146
– –
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.7B
$53K 0.02%
1,129
– –
HES
105
DELISTED
Hess
HES
$50K 0.02%
648
+154
+31% +$11.3K
STZ icon
106
Constellation Brands
STZ
$22.2B
$48K 0.02%
228
– –
CPRI icon
107
Capri Holdings
CPRI
$1.83B
$41K 0.02%
+842
New +$45.9K
KGC icon
108
Kinross Gold
KGC
$27.4B
$40K 0.02%
7,498
– –
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
$38K 0.01%
902
– –
GS icon
110
Goldman Sachs
GS
$300B
– –
-303
Closed -$114K
IR icon
111
Ingersoll Rand
IR
$32.6B
– –
-421
Closed -$21K
LSTR icon
112
Landstar System
LSTR
$5.93B
– –
-8,643
Closed -$1.37M
MAA icon
113
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,514
Closed -$426K
PNR icon
114
Pentair
PNR
$10.4B
– –
-1,102
Closed -$74K
TME icon
115
Tencent Music
TME
$15.5B
– –
-70,091
Closed -$1.09M
WSO icon
116
Watsco Inc
WSO
$12.7B
– –
-2,674
Closed -$755K
TGH
117
DELISTED
Textainer Group Holdings limited
TGH
– –
-898,698
Closed -$29.9M
1 2 3 4
5

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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Ninety One's Q3 2021 Portfolio in Review

As of Q3 2021, Ninety One held 117 positions worth $257M, down 5.8% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One withdrew a net $20.9M in Q3 2021, closing 8 positions and reducing 55 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One opened a new position in Palo Alto Networks worth $20.4M.

  • Ninety One's largest Q3 2021 buy was Palo Alto Networks: 256,770 shares worth $20.4M.
  • Ninety One added most to JPMorgan Chase in Q3 2021, an estimated $16.8M increase.
  • Ninety One's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Ninety One fully exited Textainer Group Holdings limited in Q3 2021, selling an estimated $29.9M.
  • Ninety One's ten largest holdings make up 51% of its $257M portfolio in Q3 2021.
  • Ninety One opened 5 new positions and closed 8 in Q3 2021.
  • Ninety One's portfolio value fell 5.8% quarter-over-quarter to $257M.

Based on Ninety One's 13F filing for Q3 2021, filed 2 Nov 2021.