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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
+11.58%
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
$657M
AUM Growth
+$140M
Cap. Flow
+$86.8M
Cap. Flow %
13.21%
Top 10 Hldgs %
47.59%
Holding
78
New
9
Increased
29
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$17.5M
2
GM icon
General Motors
GM
+$16.9M
3
KO icon
Coca-Cola
KO
+$16.2M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
MS icon
Morgan Stanley
MS
+$8.16M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18.2M
2
TKO icon
TKO Group
TKO
+$11.7M
3
STZ icon
Constellation Brands
STZ
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.85M
5
FTNT icon
Fortinet
FTNT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Technology 16.92%
3 Healthcare 10.3%
4 Consumer Discretionary 9.43%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$59.5M 9.05%
158,302
+17,059
+12% +$6.07M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$49.4M 7.51%
91
– –
AMZN icon
3
Amazon
AMZN
$2.93T
$37.4M 5.69%
246,126
+13,906
+6% +$1.95M
B
4
Barrick Mining
B
$61.7B
$32.1M 4.88%
1,775,058
+1,068,596
+151% +$17.5M
JPM icon
5
JPMorgan Chase
JPM
$939B
$28.5M 4.33%
167,364
+4,677
+3% +$709K
XOM icon
6
ExxonMobil
XOM
$643B
$27.5M 4.18%
274,286
+12,528
+5% +$1.32M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$20.3M 3.09%
145,462
+23,289
+19% +$3.13M
RYAAY icon
8
Ryanair
RYAAY
$30.3B
$19.7M 2.99%
368,755
– –
GM icon
9
General Motors
GM
$80.1B
$19.6M 2.98%
+546,211
New +$16.9M
ELV icon
10
Elevance Health
ELV
$81.8B
$18.9M 2.88%
40,149
+7,994
+25% +$3.7M
MA icon
11
Mastercard
MA
$507B
$18.7M 2.85%
43,891
+9,016
+26% +$3.62M
V icon
12
Visa
V
$685B
$17.6M 2.68%
67,780
+13,280
+24% +$3.27M
VLO icon
13
Valero Energy
VLO
$92.6B
$17.6M 2.68%
135,700
-10,560
-7% -$1.34M
AAPL icon
14
Apple
AAPL
$4.48T
$17.4M 2.65%
90,373
+15,729
+21% +$2.9M
KO icon
15
Coca-Cola
KO
$378B
$16.8M 2.56%
+285,074
New +$16.2M
NFLX icon
16
Netflix
NFLX
$298B
$16.6M 2.52%
+340,060
New +$14.8M
UNH icon
17
UnitedHealth
UNH
$379B
$12.2M 1.86%
23,199
+3,217
+16% +$1.72M
PM icon
18
Philip Morris
PM
$297B
$12.1M 1.84%
128,855
+23,613
+22% +$2.18M
PEP icon
19
PepsiCo
PEP
$191B
$11.4M 1.74%
67,294
+12,087
+22% +$2M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$11.2M 1.71%
21,183
+1,179
+6% +$571K
TT icon
21
Trane Technologies
TT
$101B
$10.5M 1.6%
43,121
+723
+2% +$158K
ICE icon
22
Intercontinental Exchange
ICE
$85.9B
$10.4M 1.58%
80,911
+19,755
+32% +$2.24M
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$10.3M 1.57%
65,877
+11,495
+21% +$1.76M
HDB icon
24
HDFC Bank
HDB
$122B
$9.98M 1.52%
297,424
+63,384
+27% +$1.91M
BDX icon
25
Becton Dickinson
BDX
$45.7B
$9.88M 1.5%
40,510
+5,496
+16% +$1.35M
1
2 3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ninety One held 78 positions worth $657M, up 27% from $518M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ninety One deployed $86.8M of net new capital in Q4 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 546,211 shares worth $19.6M.

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

On the sell side, the largest reduction was TKO Group, an estimated $11.7M trimmed.

  • Ninety One's largest Q4 2023 buy was General Motors: 546,211 shares worth $19.6M.
  • Ninety One added most to Barrick Mining in Q4 2023, an estimated $17.5M increase.
  • Ninety One's biggest Q4 2023 reduction was TKO Group, cutting an estimated $11.7M.
  • Ninety One fully exited Occidental Petroleum in Q4 2023, selling an estimated $18.2M.
  • Ninety One's ten largest holdings make up 48% of its $657M portfolio in Q4 2023.
  • Ninety One opened 9 new positions and closed 7 in Q4 2023.
  • Ninety One's portfolio value rose 27% quarter-over-quarter to $657M.

Based on Ninety One's 13F filing for Q4 2023, filed 31 Jan 2024.