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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
+17.09%
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
$198M
AUM Growth
-$11.3M
Cap. Flow
-$36.5M
Cap. Flow %
-18.48%
Top 10 Hldgs %
49.3%
Holding
118
New
29
Increased
46
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.17M
2
AAPL icon
Apple
AAPL
+$2.16M
3
WPM icon
Wheaton Precious Metals
WPM
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
ACGL icon
Arch Capital
ACGL
+$1.89M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$19.1M
2
NKE icon
Nike
NKE
+$13.4M
3
MA icon
Mastercard
MA
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
B
Barrick Mining
B
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 20.75%
3 Consumer Discretionary 10.05%
4 Healthcare 8.89%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$29M 14.69%
91
– –
TGH
2
DELISTED
Textainer Group Holdings limited
TGH
$20.6M 10.42%
1,454,987
-92,857
-6% -$998K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.1M 5.62%
53,046
+4,835
+10% +$1.02M
AMZN icon
4
Amazon
AMZN
$2.92T
$8.6M 4.35%
53,860
+740
+1% +$117K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.93M 3%
80,220
-13,340
-14% -$1.02M
UNH icon
6
UnitedHealth
UNH
$376B
$5.91M 2.99%
19,111
+6,695
+54% +$2.06M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.06M 2.56%
19,267
-2,806
-13% -$724K
B
8
Barrick Mining
B
$61.5B
$4.01M 2.03%
143,129
-349,214
-71% -$9.95M
NOMD icon
9
Nomad Foods
NOMD
$1.66B
$3.75M 1.9%
148,221
+34,143
+30% +$811K
V icon
10
Visa
V
$684B
$3.42M 1.73%
17,063
+5,604
+49% +$1.12M
EL icon
11
Estee Lauder
EL
$30.4B
$3.24M 1.64%
14,963
+654
+5% +$135K
J icon
12
Jacobs Solutions
J
$15.9B
$3.2M 1.62%
41,080
+486
+1% +$35.5K
KEYS icon
13
Keysight
KEYS
$54.5B
$3.07M 1.55%
30,715
+382
+1% +$37.5K
INTU icon
14
Intuit
INTU
$86.5B
$3.01M 1.52%
9,277
+5,407
+140% +$1.69M
ALLY icon
15
Ally Financial
ALLY
$13.2B
$2.92M 1.48%
115,230
+30,893
+37% +$691K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.87M 1.45%
78,230
+1,490
+2% +$49.9K
LRCX icon
17
Lam Research
LRCX
$367B
$2.83M 1.43%
84,960
+830
+1% +$28.6K
DBX icon
18
Dropbox
DBX
$7.6B
$2.75M 1.39%
142,382
+2,061
+1% +$42.9K
AAPL icon
19
Apple
AAPL
$4.54T
$2.52M 1.28%
21,723
+19,819
+1,041% +$2.16M
SPGI icon
20
S&P Global
SPGI
$121B
$2.4M 1.21%
6,657
+3,810
+134% +$1.34M
DHI icon
21
D.R. Horton
DHI
$40B
$2.39M 1.21%
+31,722
New +$2.17M
NICE icon
22
Nice
NICE
$5.79B
$2.36M 1.19%
10,470
+103
+1% +$21.9K
BKNG icon
23
Booking.com
BKNG
$149B
$2.34M 1.19%
34,150
+17,050
+100% +$1.2M
FIS icon
24
Fidelity National Information Services
FIS
$23.1B
$2.3M 1.16%
15,495
+254
+2% +$36.7K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$2.25M 1.14%
5,130
+81
+2% +$33.5K
1
2 3 4 5

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LOAME
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OFS
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CPSAC
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FCIM
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ABTD
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JSAM
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Ninety One's Q3 2020 Portfolio in Review

As of Q3 2020, Ninety One held 118 positions worth $198M, down 5.4% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ninety One withdrew a net $36.5M in Q3 2020, closing 13 positions and reducing 15 holdings. Its most notable exit was Walmart Inc, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One opened a new position in D.R. Horton worth $2.39M.

  • Ninety One's largest Q3 2020 buy was D.R. Horton: 31,722 shares worth $2.39M.
  • Ninety One added most to Apple in Q3 2020, an estimated $2.16M increase.
  • Ninety One's biggest Q3 2020 reduction was Nike, cutting an estimated $13.4M.
  • Ninety One fully exited Walmart Inc in Q3 2020, selling an estimated $19.1M.
  • Ninety One's ten largest holdings make up 49% of its $198M portfolio in Q3 2020.
  • Ninety One opened 29 new positions and closed 13 in Q3 2020.
  • Ninety One's portfolio value fell 5.4% quarter-over-quarter to $198M.

Based on Ninety One's 13F filing for Q3 2020, filed 12 Nov 2020.