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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
-5.05%
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
$252M
AUM Growth
-$30.1M
Cap. Flow
-$19.7M
Cap. Flow %
-7.81%
Top 10 Hldgs %
50.09%
Holding
103
New
6
Increased
25
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
ELV icon
Elevance Health
ELV
+$6.49M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$6.16M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
BDX icon
Becton Dickinson
BDX
+$4.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
BKNG icon
Booking.com
BKNG
+$15.1M
3
VLO icon
Valero Energy
VLO
+$8.73M
4
FCX icon
Freeport-McMoran
FCX
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 29.8%
2 Technology 16.49%
3 Healthcare 16.08%
4 Communication Services 12.65%
5 Materials 5.32%
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
$37.3M 14.79%
91
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$20.8M 8.25%
211,787
+141,747
+202% +$15.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.1M 6%
63,948
-62,594
-49% -$16.5M
UNH icon
4
UnitedHealth
UNH
$376B
$10.3M 4.1%
20,180
-1,998
-9% -$1.05M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.01M 3.57%
54,946
+15,852
+41% +$2.68M
ELV icon
6
Elevance Health
ELV
$81.5B
$7.82M 3.1%
16,719
+13,561
+429% +$6.49M
AAPL icon
7
Apple
AAPL
$4.54T
$6.95M 2.75%
48,824
-1,899
-4% -$298K
MA icon
8
Mastercard
MA
$506B
$6.67M 2.64%
23,129
-324
-1% -$107K
NEE icon
9
NextEra Energy
NEE
$181B
$6.24M 2.47%
79,084
+62,605
+380% +$5.31M
SBSW icon
10
Sibanye-Stillwater
SBSW
$6.26B
$6.11M 2.42%
+649,151
New +$6.16M
BDX icon
11
Becton Dickinson
BDX
$45.6B
$6.1M 2.42%
26,964
+20,032
+289% +$4.99M
V icon
12
Visa
V
$684B
$6.04M 2.39%
33,983
-2,388
-7% -$486K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$5.93M 2.35%
11,424
+3,876
+51% +$2.17M
XOM icon
14
ExxonMobil
XOM
$644B
$5.82M 2.31%
65,589
-8,047
-11% -$735K
PM icon
15
Philip Morris
PM
$297B
$5.71M 2.26%
67,331
+51,074
+314% +$4.87M
B
16
Barrick Mining
B
$61.5B
$5.43M 2.15%
350,511
+297,333
+559% +$4.69M
AON icon
17
Aon
AON
$76.5B
$4.78M 1.9%
17,691
+16,039
+971% +$4.53M
JPM icon
18
JPMorgan Chase
JPM
$935B
$4.38M 1.74%
41,066
+35,456
+632% +$4.07M
AMZN icon
19
Amazon
AMZN
$2.92T
$3.81M 1.51%
32,803
+24,783
+309% +$3.13M
TT icon
20
Trane Technologies
TT
$101B
$3.64M 1.44%
24,857
+20,005
+412% +$2.99M
AMT icon
21
American Tower
AMT
$80.8B
$3.6M 1.43%
16,829
+12,951
+334% +$3.33M
EA icon
22
Electronic Arts
EA
$53B
$3.41M 1.35%
29,404
– –
SPGI icon
23
S&P Global
SPGI
$121B
$3.19M 1.27%
10,418
– –
WM icon
24
Waste Management
WM
$90.6B
$3.14M 1.25%
19,447
+16,259
+510% +$2.68M
EL icon
25
Estee Lauder
EL
$30.4B
$3.13M 1.24%
14,484
-1,680
-10% -$429K
1
2 3 4 5

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DP
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
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CPSAC
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FCIM
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ABTD
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JSAM
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Ninety One's Q3 2022 Portfolio in Review

As of Q3 2022, Ninety One held 103 positions worth $252M, down 11% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ninety One withdrew a net $19.7M in Q3 2022, closing 26 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One opened a new position in Sibanye-Stillwater worth $6.11M.

  • Ninety One's largest Q3 2022 buy was Sibanye-Stillwater: 649,151 shares worth $6.11M.
  • Ninety One added most to Alphabet (Google) Class A in Q3 2022, an estimated $15.7M increase.
  • Ninety One's biggest Q3 2022 reduction was Microsoft, cutting an estimated $16.5M.
  • Ninety One fully exited NVIDIA in Q3 2022, selling an estimated $4.23M.
  • Ninety One's ten largest holdings make up 50% of its $252M portfolio in Q3 2022.
  • Ninety One opened 6 new positions and closed 26 in Q3 2022.
  • Ninety One's portfolio value fell 11% quarter-over-quarter to $252M.

Based on Ninety One's 13F filing for Q3 2022, filed 14 Nov 2022.