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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
+12.6%
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
$694M
AUM Growth
+$36.8M
Cap. Flow
-$20.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
50.79%
Holding
84
New
13
Increased
19
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$28.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
TSM icon
TSMC
TSM
+$16.3M
4
C icon
Citigroup
C
+$15.7M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20.4M
2
VLO icon
Valero Energy
VLO
+$17.6M
3
NFLX icon
Netflix
NFLX
+$16.6M
4
GM icon
General Motors
GM
+$15.8M
5
B
Barrick Mining
B
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 21.33%
3 Healthcare 11.09%
4 Communication Services 9.63%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$63.9M 9.21%
151,923
-6,379
-4% -$2.58M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$57.4M 8.27%
91
– –
AMZN icon
3
Amazon
AMZN
$2.93T
$45.9M 6.61%
253,874
+7,748
+3% +$1.29M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$42.5M 6.12%
281,882
+136,420
+94% +$19.5M
XOM icon
5
ExxonMobil
XOM
$643B
$33.3M 4.79%
287,564
+13,278
+5% +$1.39M
STZ icon
6
Constellation Brands
STZ
$22.2B
$30.4M 4.38%
+112,123
New +$28.4M
TSM icon
7
TSMC
TSM
$2.1T
$22.1M 3.19%
162,489
+131,137
+418% +$16.3M
ELV icon
8
Elevance Health
ELV
$81.8B
$21M 3.03%
40,521
+372
+0.9% +$185K
V icon
9
Visa
V
$685B
$18.3M 2.64%
65,592
-2,188
-3% -$604K
C icon
10
Citigroup
C
$224B
$17.8M 2.56%
+281,872
New +$15.7M
KO icon
11
Coca-Cola
KO
$378B
$17.4M 2.51%
285,074
– –
NVDA icon
12
NVIDIA
NVDA
$4.85T
$16.6M 2.39%
183,770
+171,760
+1,430% +$12.4M
MA icon
13
Mastercard
MA
$507B
$15.4M 2.22%
32,039
-11,852
-27% -$5.42M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$13.3M 1.91%
22,896
+1,713
+8% +$961K
B
15
Barrick Mining
B
$61.7B
$13M 1.87%
784,210
-990,848
-56% -$15.5M
KLAC icon
16
KLA
KLAC
$243B
$12.6M 1.82%
181,500
+25,300
+16% +$1.62M
ICE icon
17
Intercontinental Exchange
ICE
$85.9B
$12.4M 1.78%
90,044
+9,133
+11% +$1.21M
RYAAY icon
18
Ryanair
RYAAY
$30.3B
$12.1M 1.75%
207,475
-161,280
-44% -$8.77M
UNH icon
19
UnitedHealth
UNH
$379B
$11.7M 1.68%
23,686
+487
+2% +$248K
AAPL icon
20
Apple
AAPL
$4.48T
$11.2M 1.61%
65,251
-25,122
-28% -$4.57M
JPM icon
21
JPMorgan Chase
JPM
$939B
$10.9M 1.56%
54,312
-113,052
-68% -$20.4M
TT icon
22
Trane Technologies
TT
$101B
$10.5M 1.51%
34,822
-8,299
-19% -$2.25M
TECK icon
23
Teck Resources
TECK
$29.6B
$10.3M 1.48%
226,389
+79,296
+54% +$3.18M
CLF icon
24
Cleveland-Cliffs
CLF
$6.49B
$9.94M 1.43%
440,039
+4,085
+0.9% +$81K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$9.89M 1.42%
62,404
-3,473
-5% -$553K
1
2 3 4

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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
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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 2024 Portfolio in Review

As of Q1 2024, Ninety One held 84 positions worth $694M, up 5.6% from $657M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ninety One's Q1 2024 filing shows 13 new, 19 increased, 29 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 112,123 shares worth $30.4M. The largest sale was JPMorgan Chase, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Ninety One's largest Q1 2024 buy was Constellation Brands: 112,123 shares worth $30.4M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2024, an estimated $19.5M increase.
  • Ninety One's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $20.4M.
  • Ninety One fully exited Valero Energy in Q1 2024, selling an estimated $17.6M.
  • Ninety One's ten largest holdings make up 51% of its $694M portfolio in Q1 2024.
  • Ninety One opened 13 new positions and closed 11 in Q1 2024.
  • Ninety One's portfolio value rose 5.6% quarter-over-quarter to $694M.

Based on Ninety One's 13F filing for Q1 2024, filed 25 Apr 2024.