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NO
Ninety One Portfolio holdings
AUM
$1.85B
1-Year Est. Return
62.46%
This Fund
S&P 500
This Quarter
Est. Return
-15.2%
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
$282M
AUM Growth
-$75.3M
(-21%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
117
New
13
Increased
35
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$17.1M |
| 2 |
Valero Energy
VLO
|
+$10.6M |
| 3 |
ExxonMobil
XOM
|
+$4.81M |
| 4 |
Freeport-McMoran
FCX
|
+$4.39M |
| 5 |
Mastercard
MA
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.1M |
| 2 |
Morgan Stanley
MS
|
+$17.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$9.75M |
| 4 |
Amazon
AMZN
|
+$6.91M |
| 5 |
Ally Financial
ALLY
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.17% |
| 2 | Technology | 25.01% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$17.3B
| – | – |
-1,634
| Closed | -$907K |
|
102
eBay
EBAY
$50.6B
| – | – |
-1,944
| Closed | -$114K |
|
103
Eastman Chemical
EMN
$8B
| – | – |
-17,812
| Closed | -$2.04M |
|
104
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-1,079
| Closed | -$51K |
|
105
Huntington Bancshares
HBAN
$34.4B
| – | – |
-5,345
| Closed | -$80K |
|
106
Intercontinental Exchange
ICE
$85.6B
| – | – |
-1,142
| Closed | -$155K |
|
107
Lear
LEA
$6.54B
| – | – |
-320
| Closed | -$46K |
|
|
108
LyondellBasell Industries
LYB
$20B
| – | – |
-93,714
| Closed | -$9.75M |
|
|
MRSH
109
Marsh
MRSH
$90.5B
| – | – |
-727
| Closed | -$126K |
|
110
NetApp
NTAP
$35B
| – | – |
-15,705
| Closed | -$1.34M |
|
111
RTX Corp
RTX
$290B
| – | – |
-1,269
| Closed | -$127K |
|
112
Synopsys
SNPS
$74.4B
| – | – |
-314
| Closed | -$107K |
|
113
TD Synnex
SNX
$20.4B
| – | – |
-19,576
| Closed | -$2.05M |
|
114
Sony
SONY
$137B
| – | – |
-47,000
| Closed | -$979K |
|
115
Constellation Brands
STZ
$22.2B
| – | – |
-375
| Closed | -$87K |
|
116
Trimble
TRMB
$13.2B
| – | – |
-656
| Closed | -$48K |
|
117
Dentsply Sirona
XRAY
$2.68B
| – | – |
-3,236
| Closed | -$160K |
|
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Ninety One's Q2 2022 Portfolio in Review
As of Q2 2022, Ninety One held 117 positions worth $282M, down 21% from $358M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ninety One withdrew a net $8.52M in Q2 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was LyondellBasell Industries, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ninety One opened a new position in Valero Energy worth $9.62M.
- Ninety One's largest Q2 2022 buy was Valero Energy: 89,855 shares worth $9.62M.
- Ninety One added most to Booking.com in Q2 2022, an estimated $17.1M increase.
- Ninety One's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $20.1M.
- Ninety One fully exited LyondellBasell Industries in Q2 2022, selling an estimated $9.75M.
- Ninety One's ten largest holdings make up 51% of its $282M portfolio in Q2 2022.
- Ninety One opened 13 new positions and closed 20 in Q2 2022.
- Ninety One's portfolio value fell 21% quarter-over-quarter to $282M.
Based on Ninety One's 13F filing for Q2 2022, filed 15 Aug 2022.