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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
-15.2%
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
$282M
AUM Growth
-$75.3M
Cap. Flow
-$8.52M
Cap. Flow %
-3.02%
Top 10 Hldgs %
50.59%
Holding
117
New
13
Increased
35
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$17.1M
2
VLO icon
Valero Energy
VLO
+$10.6M
3
XOM icon
ExxonMobil
XOM
+$4.81M
4
FCX icon
Freeport-McMoran
FCX
+$4.39M
5
MA icon
Mastercard
MA
+$4.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
2
MS icon
Morgan Stanley
MS
+$17.8M
3
LYB icon
LyondellBasell Industries
LYB
+$9.75M
4
AMZN icon
Amazon
AMZN
+$6.91M
5
ALLY icon
Ally Financial
ALLY
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Technology 25.01%
3 Healthcare 11.45%
4 Consumer Discretionary 11.13%
5 Energy 7.22%
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
$37.1M 13.15%
91
– –
MSFT icon
2
Microsoft
MSFT
$3.44T
$32.5M 11.5%
126,542
-6,316
-5% -$1.71M
BKNG icon
3
Booking.com
BKNG
$150B
$16.3M 5.77%
235,050
+200,575
+582% +$17.1M
UNH icon
4
UnitedHealth
UNH
$379B
$11.4M 4.03%
22,178
-316
-1% -$159K
VLO icon
5
Valero Energy
VLO
$92.7B
$9.62M 3.41%
+89,855
New +$10.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$7.62M 2.7%
70,040
-170,660
-71% -$20.1M
MA icon
7
Mastercard
MA
$506B
$7.37M 2.61%
23,453
+12,438
+113% +$4.28M
V icon
8
Visa
V
$684B
$7.16M 2.53%
36,371
+1,287
+4% +$266K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$6.93M 2.45%
39,094
-7,630
-16% -$1.36M
AAPL icon
10
Apple
AAPL
$4.49T
$6.87M 2.43%
50,723
+9,649
+23% +$1.46M
XOM icon
11
ExxonMobil
XOM
$644B
$6.33M 2.24%
73,636
+53,368
+263% +$4.81M
FCX icon
12
Freeport-McMoran
FCX
$90.4B
$4.67M 1.65%
159,832
+109,669
+219% +$4.39M
NVDA icon
13
NVIDIA
NVDA
$4.85T
$4.23M 1.5%
280,380
+104,880
+60% +$1.98M
LRCX icon
14
Lam Research
LRCX
$375B
$4.12M 1.46%
97,000
+1,460
+2% +$69.5K
EL icon
15
Estee Lauder
EL
$30.5B
$4.11M 1.46%
16,164
+2,889
+22% +$733K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$4.03M 1.43%
7,548
+1,840
+32% +$1.01M
DLB icon
17
Dolby
DLB
$5.54B
$3.67M 1.3%
51,025
+227
+0.4% +$17.2K
EA icon
18
Electronic Arts
EA
$53B
$3.58M 1.27%
29,404
+3,545
+14% +$452K
CNXC icon
19
Concentrix
CNXC
$1.49B
$3.58M 1.27%
26,521
+772
+3% +$116K
WRK
20
DELISTED
WestRock Company
WRK
$3.52M 1.25%
89,459
+31,847
+55% +$1.5M
SPGI icon
21
S&P Global
SPGI
$122B
$3.51M 1.24%
10,418
+438
+4% +$156K
KEYS icon
22
Keysight
KEYS
$55B
$3.5M 1.24%
25,500
-118
-0.5% -$16.8K
GM icon
23
General Motors
GM
$80.2B
$3.32M 1.18%
103,649
+536
+0.5% +$20.1K
MCO icon
24
Moody's
MCO
$83B
$3.11M 1.1%
11,443
-56
-0.5% -$16.8K
AVGO icon
25
Broadcom
AVGO
$1.85T
$3.03M 1.07%
62,280
-7,420
-11% -$416K
1
2 3 4 5

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LOAME
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OFS
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FCIM
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Ninety One's Q2 2022 Portfolio in Review

As of Q2 2022, Ninety One held 117 positions worth $282M, down 21% from $358M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One withdrew a net $8.52M in Q2 2022, closing 20 positions and reducing 38 holdings. Its most notable exit was LyondellBasell Industries, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One opened a new position in Valero Energy worth $9.62M.

  • Ninety One's largest Q2 2022 buy was Valero Energy: 89,855 shares worth $9.62M.
  • Ninety One added most to Booking.com in Q2 2022, an estimated $17.1M increase.
  • Ninety One's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $20.1M.
  • Ninety One fully exited LyondellBasell Industries in Q2 2022, selling an estimated $9.75M.
  • Ninety One's ten largest holdings make up 51% of its $282M portfolio in Q2 2022.
  • Ninety One opened 13 new positions and closed 20 in Q2 2022.
  • Ninety One's portfolio value fell 21% quarter-over-quarter to $282M.

Based on Ninety One's 13F filing for Q2 2022, filed 15 Aug 2022.