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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
+7.63%
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
$404M
AUM Growth
+$11.2M
Cap. Flow
-$9.39M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.77%
Holding
74
New
1
Increased
22
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.6M
3
WWE
World Wrestling Entertainment
WWE
+$6.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.13M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$17.8M
2
CVX icon
Chevron
CVX
+$16.7M
3
PM icon
Philip Morris
PM
+$15.8M
4
B
Barrick Mining
B
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Technology 18.08%
3 Consumer Staples 11.42%
4 Healthcare 10.78%
5 Communication Services 10.48%
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
$46.9M 11.59%
91
– –
MSFT icon
2
Microsoft
MSFT
$3.44T
$41.3M 10.22%
121,108
+1,320
+1% +$414K
WWE
3
DELISTED
World Wrestling Entertainment
WWE
$25.1M 6.19%
232,297
+65,682
+39% +$6.79M
PEP icon
4
PepsiCo
PEP
$191B
$23.6M 5.84%
127,856
+4,516
+4% +$843K
AMZN icon
5
Amazon
AMZN
$2.92T
$22.1M 5.46%
169,056
+164,309
+3,461% +$18.8M
B
6
Barrick Mining
B
$61.7B
$21.6M 5.33%
1,291,549
-251,580
-16% -$4.59M
JPM icon
7
JPMorgan Chase
JPM
$939B
$21.1M 5.22%
146,051
+120,919
+481% +$16.6M
MA icon
8
Mastercard
MA
$506B
$11.1M 2.73%
28,223
+3,708
+15% +$1.39M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$10.6M 2.63%
88,227
+40,458
+85% +$4.66M
KO icon
10
Coca-Cola
KO
$378B
$10.4M 2.57%
173,134
– –
AAPL icon
11
Apple
AAPL
$4.48T
$9.54M 2.36%
49,545
+4,957
+11% +$864K
VLO icon
12
Valero Energy
VLO
$92.7B
$9.36M 2.31%
80,615
– –
ELV icon
13
Elevance Health
ELV
$81.8B
$9.17M 2.27%
20,757
+1,755
+9% +$810K
UNH icon
14
UnitedHealth
UNH
$379B
$8.72M 2.16%
18,211
+796
+5% +$389K
PM icon
15
Philip Morris
PM
$297B
$8.52M 2.11%
87,081
-165,235
-65% -$15.8M
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$8.11M 2.01%
49,116
+4,025
+9% +$650K
V icon
17
Visa
V
$684B
$6.86M 1.7%
28,899
-7,857
-21% -$1.8M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$6.62M 1.64%
12,759
+753
+6% +$406K
BDX icon
19
Becton Dickinson
BDX
$45.7B
$6.46M 1.6%
24,468
+1,590
+7% +$404K
HDB icon
20
HDFC Bank
HDB
$122B
$5.56M 1.37%
159,186
+62,924
+65% +$2.12M
TT icon
21
Trane Technologies
TT
$101B
$5.18M 1.28%
27,100
– –
XOM icon
22
ExxonMobil
XOM
$644B
$5.04M 1.25%
46,816
+1,680
+4% +$183K
NEE icon
23
NextEra Energy
NEE
$183B
$4.93M 1.22%
67,120
-10,914
-14% -$826K
AON icon
24
Aon
AON
$77B
$4.56M 1.13%
13,176
+2,176
+20% +$707K
ICE icon
25
Intercontinental Exchange
ICE
$85.9B
$4.45M 1.1%
39,277
+4,055
+12% +$439K
1
2 3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ninety One held 74 positions worth $404M, up 2.8% from $393M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ninety One's Q2 2023 filing shows 1 new, 22 increased, 11 reduced and 9 closed positions. Its largest new stake was Agnico Eagle Mines: 39,345 shares worth $1.95M. The largest sale was General Mills, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Ninety One's largest Q2 2023 buy was Agnico Eagle Mines: 39,345 shares worth $1.95M.
  • Ninety One added most to Amazon in Q2 2023, an estimated $18.8M increase.
  • Ninety One's biggest Q2 2023 reduction was Philip Morris, cutting an estimated $15.8M.
  • Ninety One fully exited General Mills in Q2 2023, selling an estimated $17.8M.
  • Ninety One's ten largest holdings make up 58% of its $404M portfolio in Q2 2023.
  • Ninety One opened 1 new position and closed 9 in Q2 2023.
  • Ninety One's portfolio value rose 2.8% quarter-over-quarter to $404M.

Based on Ninety One's 13F filing for Q2 2023, filed 19 Jul 2023.