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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
+7.05%
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
$645M
AUM Growth
-$49.2M
Cap. Flow
-$88M
Cap. Flow %
-13.65%
Top 10 Hldgs %
51.59%
Holding
80
New
7
Increased
14
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
VLO icon
Valero Energy
VLO
+$17M
3
MS icon
Morgan Stanley
MS
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$15.7M
5
TSM icon
TSMC
TSM
+$9.91M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
AMZN icon
Amazon
AMZN
+$20.2M
4
C icon
Citigroup
C
+$17.8M
5
KO icon
Coca-Cola
KO
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Financials 20.54%
3 Healthcare 9.97%
4 Consumer Discretionary 8.52%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$65.4M 10.14%
144,901
-7,022
-5% -$2.97M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$56M 8.68%
91
– –
TSM icon
3
TSMC
TSM
$2.1T
$39.9M 6.18%
227,804
+65,315
+40% +$9.91M
AAPL icon
4
Apple
AAPL
$4.48T
$36.8M 5.7%
172,265
+107,014
+164% +$20M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$28.2M 4.38%
154,286
-127,596
-45% -$21.5M
AMZN icon
6
Amazon
AMZN
$2.92T
$28M 4.34%
143,787
-110,087
-43% -$20.2M
NVDA icon
7
NVIDIA
NVDA
$4.85T
$21.7M 3.36%
173,864
-9,906
-5% -$1M
BKNG icon
8
Booking.com
BKNG
$150B
$21M 3.26%
131,050
+106,325
+430% +$15.7M
V icon
9
Visa
V
$684B
$19M 2.94%
71,875
+6,283
+10% +$1.72M
MS icon
10
Morgan Stanley
MS
$332B
$16.8M 2.6%
+173,121
New +$16.5M
ELV icon
11
Elevance Health
ELV
$81.8B
$16.8M 2.6%
31,017
-9,504
-23% -$5.02M
VLO icon
12
Valero Energy
VLO
$92.7B
$16.3M 2.53%
+105,381
New +$17M
KLAC icon
13
KLA
KLAC
$243B
$14.2M 2.21%
171,630
-9,870
-5% -$729K
MA icon
14
Mastercard
MA
$506B
$13.2M 2.04%
29,626
-2,413
-8% -$1.1M
ICE icon
15
Intercontinental Exchange
ICE
$85.9B
$11.5M 1.79%
83,952
-6,092
-7% -$819K
STZ icon
16
Constellation Brands
STZ
$22.2B
$11.4M 1.77%
44,453
-67,670
-60% -$17.4M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$11.4M 1.77%
20,569
-2,327
-10% -$1.33M
TT icon
18
Trane Technologies
TT
$101B
$10.6M 1.64%
31,916
-2,906
-8% -$924K
UNH icon
19
UnitedHealth
UNH
$379B
$10.6M 1.64%
20,926
-2,760
-12% -$1.35M
B
20
Barrick Mining
B
$61.7B
$10.5M 1.62%
625,942
-158,268
-20% -$2.69M
XOM icon
21
ExxonMobil
XOM
$644B
$10.4M 1.61%
89,751
-197,813
-69% -$23M
ADSK icon
22
Autodesk
ADSK
$49.5B
$9.86M 1.53%
39,857
+25,826
+184% +$5.8M
SNPS icon
23
Synopsys
SNPS
$74.2B
$9.85M 1.53%
16,410
+1,337
+9% +$756K
TKO icon
24
TKO Group
TKO
$13.7B
$9.48M 1.47%
87,862
+9,431
+12% +$958K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$8.71M 1.35%
59,589
-2,815
-5% -$419K
1
2 3 4

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SAMH
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DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Ninety One's Q2 2024 Portfolio in Review

As of Q2 2024, Ninety One held 80 positions worth $645M, down 7.1% from $694M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ninety One withdrew a net $88M in Q2 2024, closing 9 positions and reducing 32 holdings. Its most notable exit was Citigroup, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ninety One opened a new position in Valero Energy worth $16.3M.

  • Ninety One's largest Q2 2024 buy was Valero Energy: 105,381 shares worth $16.3M.
  • Ninety One added most to Apple in Q2 2024, an estimated $20M increase.
  • Ninety One's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $23M.
  • Ninety One fully exited Citigroup in Q2 2024, selling an estimated $17.8M.
  • Ninety One's ten largest holdings make up 52% of its $645M portfolio in Q2 2024.
  • Ninety One opened 7 new positions and closed 9 in Q2 2024.
  • Ninety One's portfolio value fell 7.1% quarter-over-quarter to $645M.

Based on Ninety One's 13F filing for Q2 2024, filed 22 Jul 2024.