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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
+9.77%
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
$342M
AUM Growth
+$85.1M
(+33%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
118
New
9
Increased
53
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.7M |
| 2 |
Morgan Stanley
MS
|
+$16.2M |
| 3 |
Newmont
NEM
|
+$9.56M |
| 4 |
Microsoft
MSFT
|
+$7.41M |
| 5 |
Peabody Energy
BTU
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$20.4M |
| 2 |
JPMorgan Chase
JPM
|
+$17.6M |
| 3 |
Merck
MRK
|
+$3.58M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.8M |
| 5 |
Keysight
KEYS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.44% |
| 2 | Technology | 23.21% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $110K | 0.03% |
2,462
+699
| +40% | +$31.8K |
|
102
NXP Semiconductors
NXPI
$58.2B
| $99K | 0.03% |
427
-122
| -22% | -$25.9K |
|
103
Allegion
ALLE
$13.4B
| $77K | 0.02% |
586
-27
| -4% | -$3.53K |
|
104
First American
FAF
$7.7B
| $67K | 0.02% |
856
-40
| -4% | -$2.98K |
|
105
Elevance Health
ELV
$81.7B
| $65K | 0.02% |
140
-6
| -4% | -$2.52K |
|
106
eBay
EBAY
$50.6B
| $61K | 0.02% |
914
-42
| -4% | -$3K |
|
107
Trimble
TRMB
$13.2B
| $58K | 0.02% |
656
-30
| -4% | -$2.58K |
|
108
Constellation Brands
STZ
$22.2B
| $54K | 0.02% |
218
-10
| -4% | -$2.28K |
|
109
Gaming and Leisure Properties
GLPI
$12.7B
| $52K | 0.02% |
1,079
-50
| -4% | -$2.38K |
|
|
HES
110
DELISTED
Hess
HES
| $46K | 0.01% |
619
-29
| -4% | -$2.35K |
|
|
111
LyondellBasell Industries
LYB
$20.2B
| $46K | 0.01% |
501
-19,352
| -97% | -$1.8M |
|
112
Kinross Gold
KGC
$27.4B
| $42K | 0.01% |
7,167
-331
| -4% | -$1.98K |
|
113
Arch Capital
ACGL
$34.4B
| – | – |
-31,693
| Closed | -$1.23M |
|
114
Lockheed Martin
LMT
$134B
| – | – |
-2,445
| Closed | -$851K |
|
|
115
Merck
MRK
$322B
| – | – |
-47,238
| Closed | -$3.58M |
|
116
Northrop Grumman
NOC
$77.3B
| – | – |
-3,075
| Closed | -$1.11M |
|
|
117
Palo Alto Networks
PANW
$270B
| – | – |
-256,770
| Closed | -$20.4M |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-902
| Closed | -$38K |
|
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Ninety One's Q4 2021 Portfolio in Review
As of Q4 2021, Ninety One held 118 positions worth $342M, up 33% from $257M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ninety One deployed $65.7M of net new capital in Q4 2021, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Netflix: 292,290 shares worth $17.8M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $17.6M trimmed.
- Ninety One's largest Q4 2021 buy was Netflix: 292,290 shares worth $17.8M.
- Ninety One added most to Morgan Stanley in Q4 2021, an estimated $16.2M increase.
- Ninety One's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.6M.
- Ninety One fully exited Palo Alto Networks in Q4 2021, selling an estimated $20.4M.
- Ninety One's ten largest holdings make up 48% of its $342M portfolio in Q4 2021.
- Ninety One opened 9 new positions and closed 6 in Q4 2021.
- Ninety One's portfolio value rose 33% quarter-over-quarter to $342M.
Based on Ninety One's 13F filing for Q4 2021, filed 11 Feb 2022.