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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
+2.67%
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
$257M
AUM Growth
-$15.9M
Cap. Flow
-$20.9M
Cap. Flow %
-8.11%
Top 10 Hldgs %
50.61%
Holding
117
New
5
Increased
20
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18M
2
JPM icon
JPMorgan Chase
JPM
+$16.8M
3
STT icon
State Street
STT
+$2.08M
4
TRU icon
TransUnion
TRU
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.48M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$29.9M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
EBAY icon
eBay
EBAY
+$2.11M
4
LSTR icon
Landstar System
LSTR
+$1.37M
5
KLAC icon
KLA
KLAC
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Technology 27.57%
3 Healthcare 9.59%
4 Communication Services 7.37%
5 Consumer Discretionary 6.97%
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
$37.8M 14.71%
91
– –
PANW icon
2
Palo Alto Networks
PANW
$270B
$20.4M 7.94%
+256,770
New +$18M
JPM icon
3
JPMorgan Chase
JPM
$939B
$18.5M 7.19%
112,498
+106,899
+1,909% +$16.8M
MSFT icon
4
Microsoft
MSFT
$3.44T
$12.7M 4.93%
44,423
-1,929
-4% -$561K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$9.05M 3.52%
67,220
-800
-1% -$109K
AMZN icon
6
Amazon
AMZN
$2.93T
$7.46M 2.9%
45,240
-340
-0.7% -$58.6K
UNH icon
7
UnitedHealth
UNH
$379B
$6.99M 2.72%
17,576
-722
-4% -$299K
CNXC icon
8
Concentrix
CNXC
$1.49B
$6.54M 2.54%
37,275
-272
-0.7% -$45.1K
KEYS icon
9
Keysight
KEYS
$55B
$5.49M 2.13%
32,788
-367
-1% -$61.6K
META icon
10
Meta Platforms (Facebook)
META
$1.41T
$5.24M 2.04%
15,370
-50,145
-77% -$18.1M
C icon
11
Citigroup
C
$224B
$4.78M 1.86%
67,375
-744
-1% -$52K
MS icon
12
Morgan Stanley
MS
$332B
$4.6M 1.79%
46,552
-531
-1% -$52.6K
LRCX icon
13
Lam Research
LRCX
$375B
$4.6M 1.79%
80,260
-910
-1% -$55.4K
NOMD icon
14
Nomad Foods
NOMD
$1.67B
$3.79M 1.48%
136,809
-1,527
-1% -$41.4K
AAPL icon
15
Apple
AAPL
$4.48T
$3.75M 1.46%
26,294
-281
-1% -$41.4K
V icon
16
Visa
V
$684B
$3.7M 1.44%
16,558
+284
+2% +$66.6K
ALLY icon
17
Ally Financial
ALLY
$13.2B
$3.63M 1.41%
70,473
-1,001
-1% -$51.8K
MRK icon
18
Merck
MRK
$323B
$3.58M 1.39%
47,238
-539
-1% -$41K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$3.33M 1.3%
20,460
+718
+4% +$122K
PYPL icon
20
PayPal
PYPL
$49B
$3.3M 1.28%
12,614
+5,223
+71% +$1.48M
EA icon
21
Electronic Arts
EA
$53B
$3.16M 1.23%
22,190
+6,491
+41% +$911K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$3.02M 1.17%
5,166
-57
-1% -$31.3K
LNC icon
23
Lincoln National
LNC
$8.7B
$2.94M 1.14%
42,024
+9,064
+28% +$592K
REZI icon
24
Resideo Technologies
REZI
$5.19B
$2.52M 0.98%
99,661
-995
-1% -$28.9K
AVGO icon
25
Broadcom
AVGO
$1.85T
$2.52M 0.98%
51,600
-550
-1% -$26.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ninety One held 117 positions worth $257M, down 5.8% from $273M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One withdrew a net $20.9M in Q3 2021, closing 8 positions and reducing 55 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One opened a new position in Palo Alto Networks worth $20.4M.

  • Ninety One's largest Q3 2021 buy was Palo Alto Networks: 256,770 shares worth $20.4M.
  • Ninety One added most to JPMorgan Chase in Q3 2021, an estimated $16.8M increase.
  • Ninety One's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Ninety One fully exited Textainer Group Holdings limited in Q3 2021, selling an estimated $29.9M.
  • Ninety One's ten largest holdings make up 51% of its $257M portfolio in Q3 2021.
  • Ninety One opened 5 new positions and closed 8 in Q3 2021.
  • Ninety One's portfolio value fell 5.8% quarter-over-quarter to $257M.

Based on Ninety One's 13F filing for Q3 2021, filed 2 Nov 2021.