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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
-3.14%
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
$358M
AUM Growth
+$15.4M
(+4.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
118
New
6
Increased
38
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$9.29M |
| 4 |
Morgan Stanley
MS
|
+$3.85M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.8M |
| 2 |
Newmont
NEM
|
+$10.4M |
| 3 |
Peabody Energy
BTU
|
+$4.21M |
| 4 |
PayPal
PYPL
|
+$2.41M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.44% |
| 2 | Technology | 25.66% |
| 3 | Communication Services | 11.86% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$13.2B
| $48K | 0.01% |
656
| – | – |
|
102
Lear
LEA
$6.54B
| $46K | 0.01% |
320
-1,271
| -80% | -$207K |
|
|
WWE
103
DELISTED
World Wrestling Entertainment
WWE
| $46K | 0.01% |
+731
| New | +$40.3K |
|
104
Alibaba
BABA
$293B
| $45K | 0.01% |
402
-3,767
| -90% | -$434K |
|
105
Arista Networks
ANET
$227B
| – | – |
-35,504
| Closed | -$1.28M |
|
|
106
Peabody Energy
BTU
$2.6B
| – | – |
-417,203
| Closed | -$4.21M |
|
107
Dollar General
DG
$28B
| – | – |
-3,056
| Closed | -$720K |
|
108
D.R. Horton
DHI
$40B
| – | – |
-9,445
| Closed | -$1.01M |
|
109
First American
FAF
$7.66B
| – | – |
-856
| Closed | -$67K |
|
110
Fidelity National Financial
FNF
$13.9B
| – | – |
-9,422
| Closed | -$476K |
|
111
Kinross Gold
KGC
$27.4B
| – | – |
-7,167
| Closed | -$42K |
|
112
McKesson
MCK
$100B
| – | – |
-1,074
| Closed | -$268K |
|
113
Nasdaq
NDAQ
$52.7B
| – | – |
-21,390
| Closed | -$1.49M |
|
|
114
Newmont
NEM
$98.7B
| – | – |
-168,673
| Closed | -$10.4M |
|
|
115
Netflix
NFLX
$299B
| – | – |
-292,290
| Closed | -$17.8M |
|
116
NXP Semiconductors
NXPI
$57.8B
| – | – |
-427
| Closed | -$99K |
|
|
117
PayPal
PYPL
$48.9B
| – | – |
-12,637
| Closed | -$2.41M |
|
118
TJX Companies
TJX
$174B
| – | – |
-11,502
| Closed | -$870K |
|
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Ninety One's Q1 2022 Portfolio in Review
As of Q1 2022, Ninety One held 118 positions worth $358M, up 4.5% from $342M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ninety One deployed $25.4M of net new capital in Q1 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was WestRock Company: 57,612 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.72M trimmed.
- Ninety One's largest Q1 2022 buy was WestRock Company: 57,612 shares worth $2.75M.
- Ninety One added most to Alphabet (Google) Class A in Q1 2022, an estimated $19.9M increase.
- Ninety One's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.72M.
- Ninety One fully exited Netflix in Q1 2022, selling an estimated $17.8M.
- Ninety One's ten largest holdings make up 56% of its $358M portfolio in Q1 2022.
- Ninety One opened 6 new positions and closed 14 in Q1 2022.
- Ninety One's portfolio value rose 4.5% quarter-over-quarter to $358M.
Based on Ninety One's 13F filing for Q1 2022, filed 27 Apr 2022.