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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
+7.74%
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
$2.33B
AUM Growth
+$11.8M
Cap. Flow
-$73.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
78.69%
Holding
116
New
20
Increased
39
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
2
CVX icon
Chevron
CVX
+$18.6M
3
META icon
Meta Platforms (Facebook)
META
+$18.5M
4
COP icon
ConocoPhillips
COP
+$13.6M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$67.6M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TKO icon
TKO Group
TKO
+$14.1M
4
NFLX icon
Netflix
NFLX
+$13.5M
5
TSM icon
TSMC
TSM
+$11.8M

Sector Composition

Rank Sector Weight
1 Materials 64.76%
2 Financials 8.28%
3 Technology 8.02%
4 Communication Services 5.2%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
1
AngloGold Ashanti
AU
$40.3B
$1.47B 63.26%
15,302,064
-658,870
-4% -$67.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$67M 2.88%
236,638
+60,017
+34% +$18.9M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$64.8M 2.79%
91
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$53.2M 2.28%
308,396
+13,711
+5% +$2.52M
MSFT icon
5
Microsoft
MSFT
$2.84T
$40.7M 1.75%
111,076
-37,865
-25% -$15.8M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$37.3M 1.6%
152,923
+16,154
+12% +$3.76M
AAPL icon
7
Apple
AAPL
$4.89T
$25.1M 1.08%
100,105
+6,859
+7% +$1.79M
JPM icon
8
JPMorgan Chase
JPM
$939B
$24.9M 1.07%
85,348
+4,664
+6% +$1.42M
V icon
9
Visa
V
$677B
$23.2M 1%
77,655
+9,620
+14% +$3.09M
AMZN icon
10
Amazon
AMZN
$2.5T
$22.7M 0.98%
109,786
+5,290
+5% +$1.16M
PM icon
11
Philip Morris
PM
$301B
$21.5M 0.92%
130,423
-1,732
-1% -$301K
CVX icon
12
Chevron
CVX
$388B
$21.4M 0.92%
+102,180
New +$18.6M
EW icon
13
Edwards Lifesciences
EW
$47.6B
$20.2M 0.87%
255,909
+74,403
+41% +$6.13M
VLO icon
14
Valero Energy
VLO
$89.8B
$19.4M 0.84%
76,514
– –
AEM icon
15
Agnico Eagle Mines
AEM
$72.6B
$18.7M 0.8%
94,525
-11,562
-11% -$2.41M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$17.5M 0.75%
31,683
+28,918
+1,046% +$18.5M
COP icon
17
ConocoPhillips
COP
$147B
$16.4M 0.7%
+122,729
New +$13.6M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$16M 0.69%
32,734
+4,542
+16% +$2.46M
CRH icon
19
CRH
CRH
$66.7B
$15.1M 0.65%
145,699
+7,425
+5% +$872K
AVGO icon
20
Broadcom
AVGO
$1.82T
$15.1M 0.65%
49,682
-18,680
-27% -$6.15M
J icon
21
Jacobs Solutions
J
$15.9B
$13.6M 0.59%
107,790
+5,383
+5% +$732K
CFG icon
22
Citizens Financial Group
CFG
$30.4B
$13.6M 0.58%
228,743
+76,006
+50% +$4.67M
TSM icon
23
TSMC
TSM
$2.09T
$13.5M 0.58%
41,678
-34,398
-45% -$11.8M
TKO icon
24
TKO Group
TKO
$13.5B
$12.9M 0.55%
64,483
-68,704
-52% -$14.1M
MA icon
25
Mastercard
MA
$477B
$12.4M 0.53%
25,053
-7,912
-24% -$4.17M
1
2 3 4 5

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Ninety One's Q1 2026 Portfolio in Review

As of Q1 2026, Ninety One held 116 positions worth $2.33B, up 0.51% from $2.32B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ninety One withdrew a net $73.7M in Q1 2026, closing 20 positions and reducing 33 holdings. Its most notable exit was Netflix, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

Against the trend, Ninety One opened a new position in Chevron worth $21.4M.

  • Ninety One's largest Q1 2026 buy was Chevron: 102,180 shares worth $21.4M.
  • Ninety One added most to Alphabet (Google) Class A in Q1 2026, an estimated $18.9M increase.
  • Ninety One's biggest Q1 2026 reduction was AngloGold Ashanti, cutting an estimated $67.6M.
  • Ninety One fully exited Netflix in Q1 2026, selling an estimated $13.5M.
  • Ninety One's ten largest holdings make up 79% of its $2.33B portfolio in Q1 2026.
  • Ninety One opened 20 new positions and closed 20 in Q1 2026.
  • Ninety One's portfolio value rose 0.51% quarter-over-quarter to $2.33B.

Based on Ninety One's 13F filing for Q1 2026, filed 24 Apr 2026.