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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
-1.63%
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
$518M
AUM Growth
+$113M
Cap. Flow
+$124M
Cap. Flow %
23.9%
Top 10 Hldgs %
51.97%
Holding
73
New
8
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$23.7M
2
XOM icon
ExxonMobil
XOM
+$23.6M
3
OXY icon
Occidental Petroleum
OXY
+$17.6M
4
RYAAY icon
Ryanair
RYAAY
+$15M
5
STZ icon
Constellation Brands
STZ
+$10.7M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$25.1M
2
PEP icon
PepsiCo
PEP
+$13.2M
3
KO icon
Coca-Cola
KO
+$10.4M
4
B
Barrick Mining
B
+$9.59M
5
AON icon
Aon
AON
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 16.81%
3 Energy 13.5%
4 Healthcare 12.34%
5 Communication Services 8.59%
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
$48.9M 9.45%
91
– –
MSFT icon
2
Microsoft
MSFT
$3.44T
$44.8M 8.65%
141,243
+20,135
+17% +$6.65M
XOM icon
3
ExxonMobil
XOM
$643B
$30.7M 5.93%
261,758
+214,942
+459% +$23.6M
AMZN icon
4
Amazon
AMZN
$2.93T
$29.8M 5.75%
232,220
+63,164
+37% +$8.46M
JPM icon
5
JPMorgan Chase
JPM
$939B
$23.9M 4.63%
162,687
+16,636
+11% +$2.49M
TKO icon
6
TKO Group
TKO
$13.7B
$21.2M 4.09%
+255,721
New +$23.7M
VLO icon
7
Valero Energy
VLO
$92.6B
$20.9M 4.04%
146,260
+65,645
+81% +$8.6M
OXY icon
8
Occidental Petroleum
OXY
$56.5B
$18.2M 3.52%
+280,049
New +$17.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$16.1M 3.12%
122,173
+33,946
+38% +$4.39M
RYAAY icon
10
Ryanair
RYAAY
$30.3B
$14.4M 2.78%
+368,755
New +$15M
ELV icon
11
Elevance Health
ELV
$81.8B
$14.2M 2.73%
32,155
+11,398
+55% +$5.17M
MA icon
12
Mastercard
MA
$507B
$13.9M 2.69%
34,875
+6,652
+24% +$2.67M
AAPL icon
13
Apple
AAPL
$4.48T
$12.8M 2.48%
74,644
+25,099
+51% +$4.6M
V icon
14
Visa
V
$684B
$12.6M 2.43%
54,500
+25,601
+89% +$6.15M
STZ icon
15
Constellation Brands
STZ
$22.2B
$10.3M 2%
+40,916
New +$10.7M
B
16
Barrick Mining
B
$61.7B
$10.3M 1.98%
706,462
-585,087
-45% -$9.59M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$10.1M 1.96%
20,004
+7,245
+57% +$3.86M
UNH icon
18
UnitedHealth
UNH
$379B
$10.1M 1.96%
19,982
+1,771
+10% +$872K
PM icon
19
Philip Morris
PM
$297B
$9.8M 1.89%
105,242
+18,161
+21% +$1.75M
PEP icon
20
PepsiCo
PEP
$191B
$9.36M 1.81%
55,207
-72,649
-57% -$13.2M
BDX icon
21
Becton Dickinson
BDX
$45.7B
$9.09M 1.76%
35,014
+10,546
+43% +$2.85M
TT icon
22
Trane Technologies
TT
$101B
$8.64M 1.67%
42,398
+15,298
+56% +$3.06M
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$8.48M 1.64%
54,382
+5,266
+11% +$869K
LLY icon
24
Eli Lilly
LLY
$1.02T
$7.85M 1.52%
+14,579
New +$7.51M
HDB icon
25
HDFC Bank
HDB
$122B
$6.92M 1.34%
234,040
+74,854
+47% +$2.44M
1
2 3

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SAMH
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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
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
JSAM
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Ninety One's Q3 2023 Portfolio in Review

As of Q3 2023, Ninety One held 73 positions worth $518M, up 28% from $404M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ninety One deployed $124M of net new capital in Q3 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was TKO Group: 255,721 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $13.2M trimmed.

  • Ninety One's largest Q3 2023 buy was TKO Group: 255,721 shares worth $21.2M.
  • Ninety One added most to ExxonMobil in Q3 2023, an estimated $23.6M increase.
  • Ninety One's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $13.2M.
  • Ninety One fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $25.1M.
  • Ninety One's ten largest holdings make up 52% of its $518M portfolio in Q3 2023.
  • Ninety One opened 8 new positions and closed 4 in Q3 2023.
  • Ninety One's portfolio value rose 28% quarter-over-quarter to $518M.

Based on Ninety One's 13F filing for Q3 2023, filed 10 Oct 2023.