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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
+8.62%
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
$453M
AUM Growth
-$4.48M
Cap. Flow
-$26.2M
Cap. Flow %
-5.79%
Top 10 Hldgs %
55.8%
Holding
81
New
6
Increased
30
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.4M
2
SYF icon
Synchrony
SYF
+$6.55M
3
COIN icon
Coinbase
COIN
+$6.47M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$18.2M
2
MS icon
Morgan Stanley
MS
+$18M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
B
Barrick Mining
B
+$7.17M
5
STZ icon
Constellation Brands
STZ
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 34.45%
2 Technology 19.36%
3 Consumer Discretionary 14.02%
4 Communication Services 13.79%
5 Healthcare 6.54%
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
$62M 13.67%
91
– –
AMZN icon
2
Amazon
AMZN
$2.93T
$40.5M 8.94%
184,814
+22,104
+14% +$4.52M
JPM icon
3
JPMorgan Chase
JPM
$939B
$30.8M 6.79%
128,397
+17,378
+16% +$4.05M
NFLX icon
4
Netflix
NFLX
$298B
$22M 4.85%
246,510
– –
MSFT icon
5
Microsoft
MSFT
$3.44T
$21.2M 4.69%
50,407
-34,896
-41% -$14.9M
NVDA icon
6
NVIDIA
NVDA
$4.85T
$18.7M 4.11%
138,901
+22,760
+20% +$3.14M
BAC icon
7
Bank of America
BAC
$436B
$18.4M 4.05%
+417,764
New +$18.4M
V icon
8
Visa
V
$685B
$14.1M 3.12%
44,759
+1,358
+3% +$408K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$13.9M 3.07%
73,633
+614
+0.8% +$107K
AAPL icon
10
Apple
AAPL
$4.48T
$11.4M 2.51%
45,484
-9,078
-17% -$2.14M
ADSK icon
11
Autodesk
ADSK
$49.5B
$11.1M 2.44%
37,472
+4,689
+14% +$1.39M
TKO icon
12
TKO Group
TKO
$13.7B
$9.82M 2.17%
69,116
+6,089
+10% +$795K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$9.11M 2.01%
63,010
-5,078
-7% -$787K
AVGO icon
14
Broadcom
AVGO
$1.85T
$8.7M 1.92%
37,513
-1,411
-4% -$261K
SYY icon
15
Sysco
SYY
$40.9B
$8.61M 1.9%
112,622
– –
TSLA icon
16
Tesla
TSLA
$1.23T
$7.81M 1.72%
19,327
+5,647
+41% +$1.82M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$7.76M 1.71%
14,922
+653
+5% +$359K
MA icon
18
Mastercard
MA
$507B
$7.69M 1.7%
14,609
+115
+0.8% +$59.5K
ACM icon
19
Aecom
ACM
$9.35B
$7.09M 1.56%
66,336
+5,213
+9% +$569K
TTWO icon
20
Take-Two Interactive
TTWO
$45.4B
$7.06M 1.56%
38,331
+1,764
+5% +$306K
SYF icon
21
Synchrony
SYF
$24.8B
$6.95M 1.53%
+106,946
New +$6.55M
COIN icon
22
Coinbase
COIN
$39.7B
$6.33M 1.4%
+25,488
New +$6.47M
GM icon
23
General Motors
GM
$80.1B
$5.88M 1.3%
110,428
+15,925
+17% +$834K
CNI icon
24
Canadian National Railway
CNI
$76.8B
$5.4M 1.19%
53,243
+1,255
+2% +$137K
CRH icon
25
CRH
CRH
$63.7B
$5.23M 1.15%
56,484
+4,364
+8% +$420K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Ninety One held 81 positions worth $453M, down 0.98% from $458M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ninety One withdrew a net $26.2M in Q4 2024, closing 7 positions and reducing 17 holdings. Its most notable exit was Citigroup, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ninety One opened a new position in Bank of America worth $18.4M.

  • Ninety One's largest Q4 2024 buy was Bank of America: 417,764 shares worth $18.4M.
  • Ninety One added most to Amazon in Q4 2024, an estimated $4.52M increase.
  • Ninety One's biggest Q4 2024 reduction was Microsoft, cutting an estimated $14.9M.
  • Ninety One fully exited Citigroup in Q4 2024, selling an estimated $18.2M.
  • Ninety One's ten largest holdings make up 56% of its $453M portfolio in Q4 2024.
  • Ninety One opened 6 new positions and closed 7 in Q4 2024.
  • Ninety One's portfolio value fell 0.98% quarter-over-quarter to $453M.

Based on Ninety One's 13F filing for Q4 2024, filed 27 Jan 2025.