We are live on ! Find out more
NO

Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$342M
AUM Growth
+$85.1M
Cap. Flow
+$65.7M
Cap. Flow %
19.19%
Top 10 Hldgs %
48.06%
Holding
118
New
9
Increased
53
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.7M
2
MS icon
Morgan Stanley
MS
+$16.2M
3
NEM icon
Newmont
NEM
+$9.56M
4
MSFT icon
Microsoft
MSFT
+$7.41M
5
BTU icon
Peabody Energy
BTU
+$5.07M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$20.4M
2
JPM icon
JPMorgan Chase
JPM
+$17.6M
3
MRK icon
Merck
MRK
+$3.58M
4
LYB icon
LyondellBasell Industries
LYB
+$1.8M
5
KEYS icon
Keysight
KEYS
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 31.44%
2 Technology 23.21%
3 Communication Services 12.65%
4 Healthcare 9.47%
5 Consumer Discretionary 8.44%
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
$41.3M 12.05%
91
– –
MSFT icon
2
Microsoft
MSFT
$3.44T
$22.7M 6.62%
67,293
+22,870
+51% +$7.41M
MS icon
3
Morgan Stanley
MS
$332B
$20.6M 6%
208,775
+162,223
+348% +$16.2M
NFLX icon
4
Netflix
NFLX
$298B
$17.8M 5.19%
+292,290
New +$18.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 3.99%
93,980
+26,760
+40% +$3.85M
UNH icon
6
UnitedHealth
UNH
$381B
$11.3M 3.29%
22,359
+4,783
+27% +$2.17M
AMZN icon
7
Amazon
AMZN
$2.92T
$10.6M 3.08%
62,800
+17,560
+39% +$3.01M
NEM icon
8
Newmont
NEM
$98.5B
$10.4M 3.03%
+168,673
New +$9.56M
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$8.28M 2.42%
48,296
+27,836
+136% +$4.56M
V icon
10
Visa
V
$683B
$8.09M 2.36%
37,303
+20,745
+125% +$4.45M
LRCX icon
11
Lam Research
LRCX
$380B
$7.03M 2.05%
97,580
+17,320
+22% +$1.09M
AAPL icon
12
Apple
AAPL
$4.43T
$6.02M 1.76%
33,831
+7,537
+29% +$1.19M
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$5.89M 1.72%
17,310
+1,940
+13% +$644K
GM icon
14
General Motors
GM
$80.3B
$5.88M 1.72%
100,037
+63,273
+172% +$3.7M
CNXC icon
15
Concentrix
CNXC
$1.5B
$5.71M 1.67%
32,022
-5,253
-14% -$937K
KEYS icon
16
Keysight
KEYS
$55.1B
$5.3M 1.55%
25,618
-7,170
-22% -$1.34M
SPGI icon
17
S&P Global
SPGI
$122B
$4.71M 1.38%
9,980
+5,526
+124% +$2.53M
AVGO icon
18
Broadcom
AVGO
$1.85T
$4.54M 1.33%
67,900
+16,300
+32% +$916K
MCO icon
19
Moody's
MCO
$83.1B
$4.49M 1.31%
11,499
+5,782
+101% +$2.23M
VRSN icon
20
VeriSign
VRSN
$26.1B
$4.24M 1.24%
16,684
+8,577
+106% +$1.98M
BTU icon
21
Peabody Energy
BTU
$2.59B
$4.21M 1.23%
+417,203
New +$5.07M
NVDA icon
22
NVIDIA
NVDA
$4.83T
$4.04M 1.18%
+136,080
New +$3.74M
EL icon
23
Estee Lauder
EL
$30.5B
$3.88M 1.13%
10,480
+2,804
+37% +$952K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$3.81M 1.11%
5,708
+542
+10% +$338K
C icon
25
Citigroup
C
$223B
$3.73M 1.09%
61,640
-5,735
-9% -$381K
1
2 3 4 5

Similar funds

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ninety One held 118 positions worth $342M, up 33% from $257M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ninety One deployed $65.7M of net new capital in Q4 2021, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Netflix: 292,290 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $17.6M trimmed.

  • Ninety One's largest Q4 2021 buy was Netflix: 292,290 shares worth $17.8M.
  • Ninety One added most to Morgan Stanley in Q4 2021, an estimated $16.2M increase.
  • Ninety One's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $17.6M.
  • Ninety One fully exited Palo Alto Networks in Q4 2021, selling an estimated $20.4M.
  • Ninety One's ten largest holdings make up 48% of its $342M portfolio in Q4 2021.
  • Ninety One opened 9 new positions and closed 6 in Q4 2021.
  • Ninety One's portfolio value rose 33% quarter-over-quarter to $342M.

Based on Ninety One's 13F filing for Q4 2021, filed 11 Feb 2022.