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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
+5.51%
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
$393M
AUM Growth
+$85.6M
Cap. Flow
+$67.6M
Cap. Flow %
17.2%
Top 10 Hldgs %
56.85%
Holding
77
New
5
Increased
12
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$19.1M
2
PEP icon
PepsiCo
PEP
+$18.5M
3
CVX icon
Chevron
CVX
+$17.2M
4
GIS icon
General Mills
GIS
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
3
AXP icon
American Express
AXP
+$4.36M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
JPM icon
JPMorgan Chase
JPM
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Consumer Staples 20.59%
3 Technology 16.79%
4 Healthcare 10.3%
5 Materials 8.52%
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
$42.1M 10.71%
91
– –
MSFT icon
2
Microsoft
MSFT
$3.44T
$34.1M 8.67%
119,788
+60,354
+102% +$15.4M
B
3
Barrick Mining
B
$61.7B
$28.8M 7.32%
1,543,129
+15,153
+1% +$272K
PM icon
4
Philip Morris
PM
$297B
$24.5M 6.23%
252,316
+191,693
+316% +$19.1M
PEP icon
5
PepsiCo
PEP
$191B
$22.4M 5.71%
123,340
+105,673
+598% +$18.5M
GIS icon
6
General Mills
GIS
$19.1B
$17.8M 4.52%
+208,534
New +$16.7M
CVX icon
7
Chevron
CVX
$392B
$16.7M 4.24%
+102,368
New +$17.2M
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$15.3M 3.9%
166,615
+146,153
+714% +$12.5M
VLO icon
9
Valero Energy
VLO
$92.6B
$11.1M 2.82%
80,615
– –
KO icon
10
Coca-Cola
KO
$378B
$10.8M 2.74%
+173,134
New +$10.5M
MA icon
11
Mastercard
MA
$507B
$8.9M 2.26%
24,515
+1,490
+6% +$541K
ELV icon
12
Elevance Health
ELV
$81.8B
$8.7M 2.21%
19,002
+2,389
+14% +$1.14M
V icon
13
Visa
V
$684B
$8.28M 2.11%
36,756
-92
-0.2% -$20.5K
UNH icon
14
UnitedHealth
UNH
$379B
$8.24M 2.09%
17,415
-497
-3% -$240K
AAPL icon
15
Apple
AAPL
$4.48T
$7.26M 1.85%
44,588
-543
-1% -$80.1K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$6.96M 1.77%
45,091
-1,469
-3% -$237K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$6.87M 1.75%
12,006
-103
-0.9% -$58.1K
NEE icon
18
NextEra Energy
NEE
$183B
$5.93M 1.51%
78,034
-624
-0.8% -$48K
BDX icon
19
Becton Dickinson
BDX
$45.7B
$5.65M 1.44%
22,878
-5,107
-18% -$1.25M
TT icon
20
Trane Technologies
TT
$101B
$4.97M 1.27%
27,100
+701
+3% +$127K
XOM icon
21
ExxonMobil
XOM
$643B
$4.94M 1.26%
45,136
-20,296
-31% -$2.24M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$4.92M 1.25%
47,769
-135,369
-74% -$13M
BKNG icon
23
Booking.com
BKNG
$150B
$4.88M 1.24%
46,025
– –
VRSN icon
24
VeriSign
VRSN
$26.3B
$3.88M 0.99%
18,345
– –
EL icon
25
Estee Lauder
EL
$30.5B
$3.8M 0.97%
15,425
-124
-0.8% -$31.5K
1
2 3 4

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LOAME
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ninety One held 77 positions worth $393M, up 28% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ninety One deployed $67.6M of net new capital in Q1 2023, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Chevron: 102,368 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Newmont, an estimated $16.8M trimmed.

  • Ninety One's largest Q1 2023 buy was Chevron: 102,368 shares worth $16.7M.
  • Ninety One added most to Philip Morris in Q1 2023, an estimated $19.1M increase.
  • Ninety One's biggest Q1 2023 reduction was Newmont, cutting an estimated $16.8M.
  • Ninety One fully exited Agnico Eagle Mines in Q1 2023, selling an estimated $1.06M.
  • Ninety One's ten largest holdings make up 57% of its $393M portfolio in Q1 2023.
  • Ninety One opened 5 new positions and closed 4 in Q1 2023.
  • Ninety One's portfolio value rose 28% quarter-over-quarter to $393M.

Based on Ninety One's 13F filing for Q1 2023, filed 28 Apr 2023.