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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
-1.79%
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
$1.85B
AUM Growth
-$479M
Cap. Flow
-$378M
Cap. Flow %
-20.44%
Top 10 Hldgs %
70.36%
Holding
115
New
19
Increased
40
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$20.2M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
KGC icon
Kinross Gold
KGC
+$15.1M
4
LLY icon
Eli Lilly
LLY
+$12.4M
5
GM icon
General Motors
GM
+$9.97M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$390M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
3
VLO icon
Valero Energy
VLO
+$19.4M
4
AEM icon
Agnico Eagle Mines
AEM
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 50.76%
2 Technology 13.24%
3 Financials 10.81%
4 Healthcare 6.02%
5 Communication Services 5.28%

No holdings matched the selected filter criteria.

1 2 3 4 5

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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
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Ninety One's Q2 2026 Portfolio in Review

As of Q2 2026, Ninety One held 115 positions worth $1.85B, down 21% from $2.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ninety One withdrew a net $378M in Q2 2026, closing 5 positions and reducing 39 holdings. Its most notable exit was Valero Energy, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

Against the trend, Ninety One opened a new position in SLB Ltd worth $17.5M.

  • Ninety One's largest Q2 2026 buy was SLB Ltd: 376,149 shares worth $17.5M.
  • Ninety One added most to Microsoft in Q2 2026, an estimated $15.8M increase.
  • Ninety One's biggest Q2 2026 reduction was AngloGold Ashanti, cutting an estimated $390M.
  • Ninety One fully exited Valero Energy in Q2 2026, selling an estimated $19.4M.
  • Ninety One's ten largest holdings make up 70% of its $1.85B portfolio in Q2 2026.
  • Ninety One opened 19 new positions and closed 5 in Q2 2026.
  • Ninety One's portfolio value fell 21% quarter-over-quarter to $1.85B.

Based on Ninety One's 13F filing for Q2 2026, filed 16 Jul 2026.