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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
+10.41%
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
$273M
AUM Growth
+$9.91M
Cap. Flow
-$14.2M
Cap. Flow %
-5.18%
Top 10 Hldgs %
52.44%
Holding
115
New
2
Increased
39
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.3M
2
MA icon
Mastercard
MA
+$3.07M
3
PYPL icon
PayPal
PYPL
+$1.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.92M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$16.6M
2
TGH
Textainer Group Holdings limited
TGH
+$4.99M
3
TXRH icon
Texas Roadhouse
TXRH
+$2.13M
4
RTX icon
RTX Corp
RTX
+$2.11M
5
LEA icon
Lear
LEA
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 19.31%
3 Communication Services 13.16%
4 Healthcare 9.22%
5 Consumer Discretionary 8.03%
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
$38.1M 13.96%
91
– –
TGH
2
DELISTED
Textainer Group Holdings limited
TGH
$29.9M 10.94%
898,698
-168,847
-16% -$4.99M
META icon
3
Meta Platforms (Facebook)
META
$1.41T
$22.8M 8.35%
65,515
+50,798
+345% +$16.3M
MSFT icon
4
Microsoft
MSFT
$3.44T
$12.6M 4.6%
46,352
+1,632
+4% +$415K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$8.28M 3.03%
68,020
+1,420
+2% +$166K
AMZN icon
6
Amazon
AMZN
$2.92T
$7.91M 2.89%
45,580
+5,260
+13% +$874K
UNH icon
7
UnitedHealth
UNH
$379B
$7.3M 2.67%
18,298
-361
-2% -$144K
CNXC icon
8
Concentrix
CNXC
$1.49B
$5.99M 2.19%
37,547
-5,713
-13% -$879K
LRCX icon
9
Lam Research
LRCX
$375B
$5.25M 1.92%
81,170
-7,640
-9% -$482K
KEYS icon
10
Keysight
KEYS
$55B
$5.14M 1.88%
33,155
+1,077
+3% +$156K
C icon
11
Citigroup
C
$224B
$4.79M 1.76%
68,119
-6,682
-9% -$494K
MS icon
12
Morgan Stanley
MS
$332B
$4.28M 1.57%
47,083
-4,896
-9% -$420K
NOMD icon
13
Nomad Foods
NOMD
$1.67B
$3.9M 1.43%
138,336
-14,276
-9% -$420K
V icon
14
Visa
V
$684B
$3.82M 1.4%
16,274
-424
-3% -$96.9K
MRK icon
15
Merck
MRK
$323B
$3.72M 1.36%
47,777
+18,972
+66% +$1.41M
AAPL icon
16
Apple
AAPL
$4.48T
$3.64M 1.33%
26,575
-2,520
-9% -$327K
ALLY icon
17
Ally Financial
ALLY
$13.2B
$3.56M 1.3%
71,474
-4,797
-6% -$246K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$3.24M 1.19%
19,742
+11,587
+142% +$1.92M
MA icon
19
Mastercard
MA
$507B
$3.18M 1.16%
8,592
+8,268
+2,552% +$3.07M
REZI icon
20
Resideo Technologies
REZI
$5.19B
$2.98M 1.09%
100,656
-10,146
-9% -$300K
CHE icon
21
Chemed
CHE
$7.09B
$2.89M 1.06%
6,072
+1,602
+36% +$769K
INTU icon
22
Intuit
INTU
$86.5B
$2.69M 0.98%
5,471
-2,551
-32% -$1.11M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$2.64M 0.97%
5,223
-511
-9% -$241K
AVGO icon
24
Broadcom
AVGO
$1.85T
$2.48M 0.91%
52,150
-3,810
-7% -$177K
EL icon
25
Estee Lauder
EL
$30.5B
$2.45M 0.9%
7,706
– –
1
2 3 4 5

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SAMH
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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 2021 Portfolio in Review

As of Q2 2021, Ninety One held 115 positions worth $273M, up 3.8% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ninety One withdrew a net $14.2M in Q2 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was Texas Roadhouse, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ninety One opened a new position in PayPal worth $2.14M.

  • Ninety One's largest Q2 2021 buy was PayPal: 7,391 shares worth $2.14M.
  • Ninety One added most to Meta Platforms (Facebook) in Q2 2021, an estimated $16.3M increase.
  • Ninety One's biggest Q2 2021 reduction was General Motors, cutting an estimated $16.6M.
  • Ninety One fully exited Texas Roadhouse in Q2 2021, selling an estimated $2.13M.
  • Ninety One's ten largest holdings make up 52% of its $273M portfolio in Q2 2021.
  • Ninety One opened 2 new positions and closed 3 in Q2 2021.
  • Ninety One's portfolio value rose 3.8% quarter-over-quarter to $273M.

Based on Ninety One's 13F filing for Q2 2021, filed 12 Aug 2021.