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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
+5.66%
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
$458M
AUM Growth
-$187M
Cap. Flow
-$203M
Cap. Flow %
-44.23%
Top 10 Hldgs %
53.5%
Holding
82
New
11
Increased
5
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.4M
2
C icon
Citigroup
C
+$18M
3
NFLX icon
Netflix
NFLX
+$16.5M
4
SYY icon
Sysco
SYY
+$8.47M
5
CRH icon
CRH
CRH
+$4.38M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$35.4M
2
AAPL icon
Apple
AAPL
+$26.3M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
VLO icon
Valero Energy
VLO
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 33.17%
2 Technology 20.13%
3 Communication Services 11.27%
4 Consumer Discretionary 9.79%
5 Healthcare 9.34%
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
$62.5M 13.65%
91
– –
MSFT icon
2
Microsoft
MSFT
$3.43T
$36.5M 7.98%
85,303
-59,598
-41% -$25.5M
AMZN icon
3
Amazon
AMZN
$2.91T
$30.2M 6.59%
162,710
+18,923
+13% +$3.45M
JPM icon
4
JPMorgan Chase
JPM
$940B
$23.3M 5.09%
+111,019
New +$23.4M
C icon
5
Citigroup
C
$223B
$18.2M 3.97%
+291,534
New +$18M
MS icon
6
Morgan Stanley
MS
$331B
$18M 3.93%
173,121
– –
NFLX icon
7
Netflix
NFLX
$298B
$17.4M 3.8%
+246,510
New +$16.5M
NVDA icon
8
NVIDIA
NVDA
$4.83T
$14.1M 3.08%
116,141
-57,723
-33% -$6.82M
AAPL icon
9
Apple
AAPL
$4.43T
$12.7M 2.77%
54,562
-117,703
-68% -$26.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$12.1M 2.64%
73,019
-81,267
-53% -$13.6M
V icon
11
Visa
V
$682B
$11.9M 2.61%
43,401
-28,474
-40% -$7.7M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$11M 2.41%
68,088
+8,499
+14% +$1.35M
ADSK icon
13
Autodesk
ADSK
$49.3B
$9.02M 1.97%
32,783
-7,074
-18% -$1.78M
ELV icon
14
Elevance Health
ELV
$81.9B
$8.96M 1.96%
17,228
-13,789
-44% -$7.37M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$8.82M 1.93%
14,269
-6,300
-31% -$3.73M
SYY icon
16
Sysco
SYY
$40.9B
$8.78M 1.92%
+112,622
New +$8.47M
TKO icon
17
TKO Group
TKO
$13.6B
$7.8M 1.7%
63,027
-24,835
-28% -$2.84M
B
18
Barrick Mining
B
$61.7B
$7.17M 1.57%
360,458
-265,484
-42% -$5.06M
MA icon
19
Mastercard
MA
$507B
$7.16M 1.56%
14,494
-15,132
-51% -$7.04M
STZ icon
20
Constellation Brands
STZ
$22.1B
$6.73M 1.47%
26,117
-18,336
-41% -$4.54M
AVGO icon
21
Broadcom
AVGO
$1.85T
$6.71M 1.47%
38,924
-4,656
-11% -$746K
ACM icon
22
Aecom
ACM
$9.34B
$6.31M 1.38%
61,123
-6,474
-10% -$608K
CNI icon
23
Canadian National Railway
CNI
$77B
$6.09M 1.33%
51,988
-5,022
-9% -$585K
TTWO icon
24
Take-Two Interactive
TTWO
$45.1B
$5.62M 1.23%
36,567
-61
-0.2% -$9.26K
AMT icon
25
American Tower
AMT
$79.9B
$5.39M 1.18%
23,211
+1,445
+7% +$320K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ninety One held 82 positions worth $458M, down 29% from $645M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ninety One withdrew a net $203M in Q3 2024, closing 7 positions and reducing 47 holdings. Its most notable exit was Valero Energy, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ninety One opened a new position in JPMorgan Chase worth $23.3M.

  • Ninety One's largest Q3 2024 buy was JPMorgan Chase: 111,019 shares worth $23.3M.
  • Ninety One added most to Amazon in Q3 2024, an estimated $3.45M increase.
  • Ninety One's biggest Q3 2024 reduction was TSMC, cutting an estimated $35.4M.
  • Ninety One fully exited Valero Energy in Q3 2024, selling an estimated $16.3M.
  • Ninety One's ten largest holdings make up 53% of its $458M portfolio in Q3 2024.
  • Ninety One opened 11 new positions and closed 7 in Q3 2024.
  • Ninety One's portfolio value fell 29% quarter-over-quarter to $458M.

Based on Ninety One's 13F filing for Q3 2024, filed 12 Nov 2024.