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
-3.14%
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
$358M
AUM Growth
+$15.4M
Cap. Flow
+$25.4M
Cap. Flow %
7.11%
Top 10 Hldgs %
56.4%
Holding
118
New
6
Increased
38
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
LYB icon
LyondellBasell Industries
LYB
+$9.29M
4
MS icon
Morgan Stanley
MS
+$3.85M
5
WRK
WestRock Company
WRK
+$2.63M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.8M
2
NEM icon
Newmont
NEM
+$10.4M
3
BTU icon
Peabody Energy
BTU
+$4.21M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 31.44%
2 Technology 25.66%
3 Communication Services 11.86%
4 Healthcare 8.87%
5 Consumer Discretionary 7.73%
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
$48.9M 13.68%
91
– –
MSFT icon
2
Microsoft
MSFT
$3.44T
$41.5M 11.6%
132,858
+65,565
+97% +$19.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$34M 9.5%
240,700
+146,720
+156% +$19.9M
MS icon
4
Morgan Stanley
MS
$332B
$22.2M 6.21%
248,732
+39,957
+19% +$3.85M
UNH icon
5
UnitedHealth
UNH
$379B
$11.6M 3.24%
22,494
+135
+0.6% +$65.1K
AMZN icon
6
Amazon
AMZN
$2.93T
$10.5M 2.92%
63,240
+440
+0.7% +$68K
LYB icon
7
LyondellBasell Industries
LYB
$20.2B
$9.75M 2.73%
93,714
+93,213
+18,605% +$9.29M
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$8.31M 2.32%
46,724
-1,572
-3% -$267K
V icon
9
Visa
V
$684B
$7.78M 2.17%
35,084
-2,219
-6% -$480K
AAPL icon
10
Apple
AAPL
$4.48T
$7.27M 2.03%
41,074
+7,243
+21% +$1.22M
LRCX icon
11
Lam Research
LRCX
$375B
$5.32M 1.49%
95,540
-2,040
-2% -$119K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$4.93M 1.38%
175,500
+39,420
+29% +$989K
GM icon
13
General Motors
GM
$80.1B
$4.56M 1.27%
103,113
+3,076
+3% +$154K
AVGO icon
14
Broadcom
AVGO
$1.85T
$4.44M 1.24%
69,700
+1,800
+3% +$107K
CNXC icon
15
Concentrix
CNXC
$1.49B
$4.4M 1.23%
25,749
-6,273
-20% -$1.19M
KEYS icon
16
Keysight
KEYS
$55B
$4.14M 1.16%
25,618
– –
SPGI icon
17
S&P Global
SPGI
$122B
$4.11M 1.15%
9,980
– –
DLB icon
18
Dolby
DLB
$5.54B
$3.98M 1.11%
50,798
+32,406
+176% +$2.61M
MA icon
19
Mastercard
MA
$507B
$3.95M 1.1%
11,015
+3,444
+45% +$1.24M
MCO icon
20
Moody's
MCO
$83B
$3.88M 1.08%
11,499
– –
GNRC icon
21
Generac Holdings
GNRC
$11.8B
$3.73M 1.04%
12,014
+6,040
+101% +$1.81M
VRSN icon
22
VeriSign
VRSN
$26.3B
$3.65M 1.02%
16,432
-252
-2% -$55K
EL icon
23
Estee Lauder
EL
$30.5B
$3.62M 1.01%
13,275
+2,795
+27% +$841K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$3.42M 0.96%
5,708
– –
EA icon
25
Electronic Arts
EA
$53B
$3.27M 0.91%
25,859
-962
-4% -$125K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ninety One held 118 positions worth $358M, up 4.5% from $342M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ninety One deployed $25.4M of net new capital in Q1 2022, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was WestRock Company: 57,612 shares worth $2.75M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.72M trimmed.

  • Ninety One's largest Q1 2022 buy was WestRock Company: 57,612 shares worth $2.75M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2022, an estimated $19.9M increase.
  • Ninety One's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.72M.
  • Ninety One fully exited Netflix in Q1 2022, selling an estimated $17.8M.
  • Ninety One's ten largest holdings make up 56% of its $358M portfolio in Q1 2022.
  • Ninety One opened 6 new positions and closed 14 in Q1 2022.
  • Ninety One's portfolio value rose 4.5% quarter-over-quarter to $358M.

Based on Ninety One's 13F filing for Q1 2022, filed 27 Apr 2022.