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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
+21.08%
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
$209M
AUM Growth
+$4.81M
Cap. Flow
-$21.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
60.15%
Holding
116
New
7
Increased
31
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$10M
2
ATVI
Activision Blizzard
ATVI
+$9.91M
3
MA icon
Mastercard
MA
+$9.74M
4
DBX icon
Dropbox
DBX
+$2.97M
5
AZO icon
AutoZone
AZO
+$1.41M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
2
NKE icon
Nike
NKE
+$13M
3
BKNG icon
Booking.com
BKNG
+$2.46M
4
DLR icon
Digital Realty Trust
DLR
+$1.43M
5
ABT icon
Abbott
ABT
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 19.12%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.88%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$24.2M 11.58%
91
– –
WMT icon
2
Walmart Inc
WMT
$886B
$19.1M 9.16%
479,457
+32,319
+7% +$1.33M
B
3
Barrick Mining
B
$61.7B
$13.2M 6.31%
492,343
+400,279
+435% +$10M
TGH
4
DELISTED
Textainer Group Holdings limited
TGH
$12.5M 5.99%
1,547,844
+103,426
+7% +$847K
NKE icon
5
Nike
NKE
$62.1B
$12.1M 5.8%
125,201
-140,989
-53% -$13M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$10.8M 5.17%
+142,120
New +$9.91M
MA icon
7
Mastercard
MA
$507B
$10.2M 4.89%
34,882
+34,545
+10,251% +$9.74M
MSFT icon
8
Microsoft
MSFT
$3.44T
$9.73M 4.66%
48,211
-7,161
-13% -$1.3M
AMZN icon
9
Amazon
AMZN
$2.93T
$7.24M 3.46%
53,120
+360
+0.7% +$43.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$6.53M 3.12%
93,560
-242,000
-72% -$16.3M
META icon
11
Meta Platforms (Facebook)
META
$1.41T
$4.84M 2.32%
22,073
+5,875
+36% +$1.23M
SPOT icon
12
Spotify
SPOT
$104B
$4.1M 1.96%
15,827
+109
+0.7% +$18.7K
UNH icon
13
UnitedHealth
UNH
$379B
$3.59M 1.72%
12,416
+84
+0.7% +$24.1K
KEYS icon
14
Keysight
KEYS
$55B
$3.05M 1.46%
30,333
+205
+0.7% +$20.1K
DBX icon
15
Dropbox
DBX
$7.55B
$3.03M 1.45%
+140,321
New +$2.97M
J icon
16
Jacobs Solutions
J
$16B
$2.85M 1.36%
40,594
+15,125
+59% +$1.02M
LRCX icon
17
Lam Research
LRCX
$375B
$2.73M 1.3%
84,130
+580
+0.7% +$15.8K
EL icon
18
Estee Lauder
EL
$30.5B
$2.68M 1.28%
14,309
+2,820
+25% +$504K
C icon
19
Citigroup
C
$224B
$2.63M 1.26%
51,676
-32
-0.1% -$1.52K
NOMD icon
20
Nomad Foods
NOMD
$1.67B
$2.43M 1.16%
114,078
-33,310
-23% -$695K
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.41M 1.15%
76,740
+510
+0.7% +$14.3K
V icon
22
Visa
V
$684B
$2.21M 1.06%
11,459
– –
BPOP icon
23
Popular Inc
BPOP
$11.2B
$2.18M 1.04%
58,649
+403
+0.7% +$15K
MRK icon
24
Merck
MRK
$323B
$2.07M 0.99%
28,212
+187
+0.7% +$14.1K
FIS icon
25
Fidelity National Information Services
FIS
$23.2B
$2.01M 0.96%
15,241
+100
+0.7% +$13.1K
1
2 3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Ninety One held 116 positions worth $209M, up 2.4% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ninety One withdrew a net $21.9M in Q2 2020, closing 27 positions and reducing 22 holdings. Its most notable exit was Abbott, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Ninety One opened a new position in Activision Blizzard worth $10.8M.

  • Ninety One's largest Q2 2020 buy was Activision Blizzard: 142,120 shares worth $10.8M.
  • Ninety One added most to Barrick Mining in Q2 2020, an estimated $10M increase.
  • Ninety One's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $16.3M.
  • Ninety One fully exited Abbott in Q2 2020, selling an estimated $1.43M.
  • Ninety One's ten largest holdings make up 60% of its $209M portfolio in Q2 2020.
  • Ninety One opened 7 new positions and closed 27 in Q2 2020.
  • Ninety One's portfolio value rose 2.4% quarter-over-quarter to $209M.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.