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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
+17.46%
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
$263M
AUM Growth
+$8.78M
Cap. Flow
-$23M
Cap. Flow %
-8.74%
Top 10 Hldgs %
49.95%
Holding
122
New
9
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$17M
2
NKE icon
Nike
NKE
+$1.93M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.92M
4
EBAY icon
eBay
EBAY
+$1.83M
5
BAC icon
Bank of America
BAC
+$1.37M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
WMT icon
Walmart Inc
WMT
+$11.7M
3
TGH
Textainer Group Holdings limited
TGH
+$7.58M
4
FIS icon
Fidelity National Information Services
FIS
+$2.19M
5
NICE icon
Nice
NICE
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Technology 19.44%
3 Consumer Discretionary 15.5%
4 Healthcare 7.6%
5 Communication Services 5.74%
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
$35.3M 13.41%
91
– –
TGH
2
DELISTED
Textainer Group Holdings limited
TGH
$29.9M 11.36%
1,067,545
-326,679
-23% -$7.58M
GM icon
3
General Motors
GM
$80.1B
$18.5M 7.03%
+319,994
New +$17M
MSFT icon
4
Microsoft
MSFT
$3.44T
$10.5M 4%
44,720
-7,753
-15% -$1.8M
UNH icon
5
UnitedHealth
UNH
$379B
$6.98M 2.65%
18,659
+300
+2% +$104K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$6.9M 2.62%
66,600
+960
+1% +$94.7K
CNXC icon
7
Concentrix
CNXC
$1.49B
$6.37M 2.42%
43,260
+7,621
+21% +$924K
AMZN icon
8
Amazon
AMZN
$2.93T
$6.26M 2.38%
40,320
-102,680
-72% -$16.3M
C icon
9
Citigroup
C
$224B
$5.44M 2.07%
74,801
+2,146
+3% +$143K
LRCX icon
10
Lam Research
LRCX
$375B
$5.29M 2.01%
88,810
+2,070
+2% +$113K
KEYS icon
11
Keysight
KEYS
$55B
$4.61M 1.75%
32,078
+733
+2% +$104K
META icon
12
Meta Platforms (Facebook)
META
$1.41T
$4.34M 1.65%
14,717
+331
+2% +$89.1K
NOMD icon
13
Nomad Foods
NOMD
$1.67B
$4.26M 1.62%
152,612
+3,481
+2% +$90K
MS icon
14
Morgan Stanley
MS
$332B
$4.05M 1.54%
51,979
+6,317
+14% +$484K
AAPL icon
15
Apple
AAPL
$4.48T
$3.57M 1.36%
29,095
+7,242
+33% +$930K
V icon
16
Visa
V
$685B
$3.54M 1.34%
16,698
– –
ALLY icon
17
Ally Financial
ALLY
$13.2B
$3.48M 1.32%
76,271
-41,365
-35% -$1.73M
REZI icon
18
Resideo Technologies
REZI
$5.19B
$3.15M 1.2%
110,802
+2,543
+2% +$67.2K
INTU icon
19
Intuit
INTU
$86.5B
$3.08M 1.17%
8,022
-398
-5% -$153K
SPGI icon
20
S&P Global
SPGI
$122B
$2.85M 1.08%
8,044
+1,824
+29% +$607K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$2.62M 0.99%
5,734
-1,546
-21% -$738K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.59M 0.99%
55,960
-23,850
-30% -$1.1M
SNX icon
23
TD Synnex
SNX
$20.4B
$2.59M 0.98%
22,623
-7,273
-24% -$679K
LNC icon
24
Lincoln National
LNC
$8.7B
$2.27M 0.86%
36,387
+11,165
+44% +$617K
EL icon
25
Estee Lauder
EL
$30.5B
$2.25M 0.86%
7,706
-7,257
-48% -$1.99M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ninety One held 122 positions worth $263M, up 3.5% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One withdrew a net $23M in Q1 2021, closing 9 positions and reducing 26 holdings. Its most notable exit was Walmart Inc, an estimated $11.7M position sold in full.

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

Against the trend, Ninety One opened a new position in General Motors worth $18.5M.

  • Ninety One's largest Q1 2021 buy was General Motors: 319,994 shares worth $18.5M.
  • Ninety One added most to Nike in Q1 2021, an estimated $1.93M increase.
  • Ninety One's biggest Q1 2021 reduction was Amazon, cutting an estimated $16.3M.
  • Ninety One fully exited Walmart Inc in Q1 2021, selling an estimated $11.7M.
  • Ninety One's ten largest holdings make up 50% of its $263M portfolio in Q1 2021.
  • Ninety One opened 9 new positions and closed 9 in Q1 2021.
  • Ninety One's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Ninety One's 13F filing for Q1 2021, filed 7 May 2021.