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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
+11.28%
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
$308M
AUM Growth
+$55.4M
Cap. Flow
+$34.1M
Cap. Flow %
11.08%
Top 10 Hldgs %
52.71%
Holding
83
New
6
Increased
27
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$18.7M
2
NEM icon
Newmont
NEM
+$18M
3
VLO icon
Valero Energy
VLO
+$8.79M
4
ICE icon
Intercontinental Exchange
ICE
+$2.32M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.6M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$6.11M
2
AMZN icon
Amazon
AMZN
+$2.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
WWE
World Wrestling Entertainment
WWE
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 29.37%
2 Materials 15.06%
3 Healthcare 14.24%
4 Technology 13.95%
5 Communication Services 7.81%
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
$42.5M 13.8%
91
– –
B
2
Barrick Mining
B
$61.7B
$26.3M 8.54%
1,527,976
+1,177,465
+336% +$18.7M
NEM icon
3
Newmont
NEM
$98.8B
$19M 6.18%
+403,500
New +$18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$15.9M 5.17%
183,138
-28,649
-14% -$2.72M
MSFT icon
5
Microsoft
MSFT
$3.44T
$14.2M 4.61%
59,434
-4,514
-7% -$1.08M
VLO icon
6
Valero Energy
VLO
$92.6B
$10.2M 3.33%
80,615
+70,055
+663% +$8.79M
UNH icon
7
UnitedHealth
UNH
$379B
$9.46M 3.07%
17,912
-2,268
-11% -$1.2M
ELV icon
8
Elevance Health
ELV
$81.8B
$8.48M 2.75%
16,613
-106
-0.6% -$53.8K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$8.23M 2.67%
46,560
-8,386
-15% -$1.45M
MA icon
10
Mastercard
MA
$507B
$7.96M 2.59%
23,025
-104
-0.4% -$34.2K
V icon
11
Visa
V
$684B
$7.65M 2.49%
36,848
+2,865
+8% +$578K
XOM icon
12
ExxonMobil
XOM
$643B
$7.15M 2.32%
65,432
-157
-0.2% -$16.8K
BDX icon
13
Becton Dickinson
BDX
$45.7B
$7.12M 2.31%
27,985
+1,021
+4% +$241K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$6.65M 2.16%
12,109
+685
+6% +$363K
NEE icon
15
NextEra Energy
NEE
$183B
$6.59M 2.14%
78,658
-426
-0.5% -$34.4K
PM icon
16
Philip Morris
PM
$297B
$6.12M 1.99%
60,623
-6,708
-10% -$633K
AAPL icon
17
Apple
AAPL
$4.48T
$5.76M 1.87%
45,131
-3,693
-8% -$528K
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.37M 1.74%
40,412
-654
-2% -$82.9K
AON icon
19
Aon
AON
$77B
$5.27M 1.71%
17,573
-118
-0.7% -$34.5K
TT icon
20
Trane Technologies
TT
$101B
$4.44M 1.44%
26,399
+1,542
+6% +$255K
AXP icon
21
American Express
AXP
$228B
$4.11M 1.33%
28,104
+7,348
+35% +$1.09M
EL icon
22
Estee Lauder
EL
$30.5B
$3.85M 1.25%
15,549
+1,065
+7% +$238K
VRSN icon
23
VeriSign
VRSN
$26.3B
$3.77M 1.22%
18,345
+1,989
+12% +$381K
SPGI icon
24
S&P Global
SPGI
$122B
$3.71M 1.21%
11,097
+679
+7% +$224K
BKNG icon
25
Booking.com
BKNG
$150B
$3.71M 1.21%
46,025
+11,550
+34% +$877K
1
2 3 4

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LOAME
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Ninety One's Q4 2022 Portfolio in Review

As of Q4 2022, Ninety One held 83 positions worth $308M, up 22% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ninety One deployed $34.1M of net new capital in Q4 2022, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Newmont: 403,500 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.74M trimmed.

  • Ninety One's largest Q4 2022 buy was Newmont: 403,500 shares worth $19M.
  • Ninety One added most to Barrick Mining in Q4 2022, an estimated $18.7M increase.
  • Ninety One's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.74M.
  • Ninety One fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $6.11M.
  • Ninety One's ten largest holdings make up 53% of its $308M portfolio in Q4 2022.
  • Ninety One opened 6 new positions and closed 11 in Q4 2022.
  • Ninety One's portfolio value rose 22% quarter-over-quarter to $308M.

Based on Ninety One's 13F filing for Q4 2022, filed 7 Feb 2023.