We are live on ! Find out more
NO

Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
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
$252M
AUM Growth
-$30.1M
Cap. Flow
-$19.7M
Cap. Flow %
-7.81%
Top 10 Hldgs %
50.09%
Holding
103
New
6
Increased
25
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
ELV icon
Elevance Health
ELV
+$6.49M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$6.16M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
BDX icon
Becton Dickinson
BDX
+$4.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
BKNG icon
Booking.com
BKNG
+$15.1M
3
VLO icon
Valero Energy
VLO
+$8.73M
4
FCX icon
Freeport-McMoran
FCX
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Technology 16.49%
3 Healthcare 16.08%
4 Communication Services 12.65%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,723
Closed -$2.61M
FRC
102
DELISTED
First Republic Bank
FRC
– –
-3,481
Closed -$500K
SIVB
103
DELISTED
SVB Financial Group
SIVB
– –
-3,197
Closed -$1.24M
1 2 3 4
5

Similar funds

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 2022 Portfolio in Review

As of Q3 2022, Ninety One held 103 positions worth $252M, down 11% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One withdrew a net $19.7M in Q3 2022, closing 26 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One opened a new position in Sibanye-Stillwater worth $6.11M.

  • Ninety One's largest Q3 2022 buy was Sibanye-Stillwater: 649,151 shares worth $6.11M.
  • Ninety One added most to Alphabet (Google) Class A in Q3 2022, an estimated $15.7M increase.
  • Ninety One's biggest Q3 2022 reduction was Microsoft, cutting an estimated $16.5M.
  • Ninety One fully exited NVIDIA in Q3 2022, selling an estimated $4.23M.
  • Ninety One's ten largest holdings make up 50% of its $252M portfolio in Q3 2022.
  • Ninety One opened 6 new positions and closed 26 in Q3 2022.
  • Ninety One's portfolio value fell 11% quarter-over-quarter to $252M.

Based on Ninety One's 13F filing for Q3 2022, filed 14 Nov 2022.