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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
+16.61%
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
$254M
AUM Growth
+$56.9M
Cap. Flow
+$28.9M
Cap. Flow %
11.35%
Top 10 Hldgs %
51.05%
Holding
119
New
14
Increased
32
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.2M
2
WMT icon
Walmart Inc
WMT
+$11.9M
3
CNXC icon
Concentrix
CNXC
+$3.56M
4
LEA icon
Lear
LEA
+$2.67M
5
RTX icon
RTX Corp
RTX
+$1.65M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$2.75M
2
CME icon
CME Group
CME
+$1.73M
3
J icon
Jacobs Solutions
J
+$1.72M
4
AZO icon
AutoZone
AZO
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 19.75%
3 Consumer Discretionary 13.16%
4 Consumer Staples 9.09%
5 Healthcare 7.76%
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
$31.4M 12.33%
91
– –
TGH
2
DELISTED
Textainer Group Holdings limited
TGH
$27.1M 10.63%
1,394,224
-60,763
-4% -$1.04M
AMZN icon
3
Amazon
AMZN
$2.93T
$23.4M 9.2%
143,000
+89,140
+166% +$14.2M
WMT icon
4
Walmart Inc
WMT
$886B
$11.7M 4.6%
+244,971
New +$11.9M
MSFT icon
5
Microsoft
MSFT
$3.44T
$11.6M 4.57%
52,473
-573
-1% -$123K
UNH icon
6
UnitedHealth
UNH
$379B
$6.36M 2.5%
18,359
-752
-4% -$252K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$5.73M 2.25%
65,640
-14,580
-18% -$1.23M
C icon
8
Citigroup
C
$223B
$4.41M 1.73%
72,655
+31,252
+75% +$1.59M
ALLY icon
9
Ally Financial
ALLY
$13.2B
$4.14M 1.63%
117,636
+2,406
+2% +$72.8K
KEYS icon
10
Keysight
KEYS
$55B
$4.11M 1.62%
31,345
+630
+2% +$72.5K
LRCX icon
11
Lam Research
LRCX
$375B
$4.06M 1.6%
86,740
+1,780
+2% +$74.9K
EL icon
12
Estee Lauder
EL
$30.5B
$3.95M 1.55%
14,963
– –
META icon
13
Meta Platforms (Facebook)
META
$1.41T
$3.95M 1.55%
14,386
-4,881
-25% -$1.34M
NOMD icon
14
Nomad Foods
NOMD
$1.67B
$3.75M 1.47%
149,131
+910
+0.6% +$22.5K
V icon
15
Visa
V
$684B
$3.65M 1.44%
16,698
-365
-2% -$74.7K
CNXC icon
16
Concentrix
CNXC
$1.49B
$3.5M 1.38%
+35,639
New +$3.56M
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.47M 1.36%
79,810
+1,580
+2% +$61.6K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$3.36M 1.32%
7,280
+2,150
+42% +$1.01M
B
19
Barrick Mining
B
$61.7B
$3.23M 1.27%
141,703
-1,426
-1% -$36.1K
INTU icon
20
Intuit
INTU
$86.5B
$3.19M 1.25%
8,420
-857
-9% -$301K
MS icon
21
Morgan Stanley
MS
$332B
$3.1M 1.22%
45,662
+934
+2% +$53.6K
LEA icon
22
Lear
LEA
$6.54B
$3.03M 1.19%
+18,997
New +$2.67M
AAPL icon
23
Apple
AAPL
$4.48T
$2.92M 1.15%
21,853
+130
+0.6% +$15.6K
SNX icon
24
TD Synnex
SNX
$20.4B
$2.42M 0.95%
29,896
+3,908
+15% +$299K
REZI icon
25
Resideo Technologies
REZI
$5.19B
$2.32M 0.91%
108,259
+690
+0.6% +$11K
1
2 3 4 5

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Ninety One's Q4 2020 Portfolio in Review

As of Q4 2020, Ninety One held 119 positions worth $254M, up 29% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One deployed $28.9M of net new capital in Q4 2020, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 244,971 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $1.72M trimmed.

  • Ninety One's largest Q4 2020 buy was Walmart Inc: 244,971 shares worth $11.7M.
  • Ninety One added most to Amazon in Q4 2020, an estimated $14.2M increase.
  • Ninety One's biggest Q4 2020 reduction was Jacobs Solutions, cutting an estimated $1.72M.
  • Ninety One fully exited Dropbox in Q4 2020, selling an estimated $2.75M.
  • Ninety One's ten largest holdings make up 51% of its $254M portfolio in Q4 2020.
  • Ninety One opened 14 new positions and closed 6 in Q4 2020.
  • Ninety One's portfolio value rose 29% quarter-over-quarter to $254M.

Based on Ninety One's 13F filing for Q4 2020, filed 5 Feb 2021.