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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$35.9B
AUM Growth
-$1.44B
Cap. Flow
-$894M
Cap. Flow %
-2.49%
Top 10 Hldgs %
39.16%
Holding
212
New
21
Increased
52
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$326M
2
EPAM icon
EPAM Systems
EPAM
+$243M
3
DAL icon
Delta Air Lines
DAL
+$184M
4
IBN icon
ICICI Bank
IBN
+$179M
5
OKTA icon
Okta
OKTA
+$176M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$332M
2
V icon
Visa
V
+$283M
3
CHKP icon
Check Point Software Technologies
CHKP
+$225M
4
TPR icon
Tapestry
TPR
+$204M
5
SYF icon
Synchrony
SYF
+$169M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 17.8%
3 Communication Services 12.01%
4 Healthcare 11.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$133B
$468M 1.3%
921,006
-37,681
-4% -$19.3M
BSX icon
27
Boston Scientific
BSX
$65.4B
$389M 1.08%
3,855,804
+232,997
+6% +$23.5M
MCO icon
28
Moody's
MCO
$89.2B
$386M 1.07%
828,299
-689,426
-45% -$332M
TSLA icon
29
Tesla
TSLA
$1.43T
$359M 1%
1,384,450
+76,815
+6% +$25.6M
LNG icon
30
Cheniere Energy
LNG
$55B
$349M 0.97%
1,506,913
-2,804
-0.2% -$631K
TSM icon
31
TSMC
TSM
$2.07T
$329M 0.91%
1,981,021
-698,404
-26% -$136M
ALGN icon
32
Align Technology
ALGN
$12.7B
$308M 0.86%
1,937,555
+716,954
+59% +$141M
TTWO icon
33
Take-Two Interactive
TTWO
$43.9B
$304M 0.85%
1,466,636
-55,475
-4% -$11.1M
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$283M 0.79%
569,045
+61,655
+12% +$33.4M
Z icon
35
Zillow
Z
$7.76B
$276M 0.77%
4,029,503
+411,742
+11% +$31.5M
TT icon
36
Trane Technologies
TT
$104B
$268M 0.75%
795,797
+71,619
+10% +$25.9M
SNX icon
37
TD Synnex
SNX
$19.4B
$267M 0.74%
2,565,191
+200,628
+8% +$26.8M
J icon
38
Jacobs Solutions
J
$15.6B
$263M 0.73%
2,198,713
+190,740
+9% +$24.6M
MSI icon
39
Motorola Solutions
MSI
$68.6B
$256M 0.71%
585,632
-5,965
-1% -$2.66M
LLY icon
40
Eli Lilly
LLY
$1.05T
$253M 0.7%
306,738
+23,637
+8% +$19.7M
XOM icon
41
ExxonMobil
XOM
$611B
$253M 0.7%
2,125,187
-865,944
-29% -$95.8M
CRH icon
42
CRH
CRH
$68.8B
$244M 0.68%
2,779,171
+231,345
+9% +$22.8M
SE icon
43
Sea Limited
SE
$63.7B
$220M 0.61%
1,683,861
+439,973
+35% +$54.6M
TRU icon
44
TransUnion
TRU
$15.4B
$218M 0.61%
2,630,789
-423,843
-14% -$38.7M
ICE icon
45
Intercontinental Exchange
ICE
$79B
$212M 0.59%
1,229,759
-259,530
-17% -$42.5M
IBN icon
46
ICICI Bank
IBN
$107B
$210M 0.58%
6,658,755
+6,164,232
+1,247% +$179M
PLNT icon
47
Planet Fitness
PLNT
$4.14B
$205M 0.57%
2,124,679
+806,023
+61% +$81.1M
GM icon
48
General Motors
GM
$68.6B
$199M 0.55%
4,229,248
+139,615
+3% +$6.88M
AER icon
49
AerCap
AER
$23.2B
$197M 0.55%
1,930,577
-619,773
-24% -$61.3M
OKTA icon
50
Okta
OKTA
$26B
$190M 0.53%
+1,804,935
New +$176M
1
2
3 4 5

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Ninety One (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Ninety One (UK) held 212 positions worth $35.9B, down 3.8% from $37.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One (UK)'s Q1 2025 filing shows 21 new, 52 increased, 101 reduced and 19 closed positions. Its largest new stake was EPAM Systems: 1,103,292 shares worth $186M. The largest sale was Moody's, an estimated $332M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One (UK)'s largest Q1 2025 buy was EPAM Systems: 1,103,292 shares worth $186M.
  • Ninety One (UK) added most to Marsh in Q1 2025, an estimated $326M increase.
  • Ninety One (UK)'s biggest Q1 2025 reduction was Moody's, cutting an estimated $332M.
  • Ninety One (UK) fully exited Tapestry in Q1 2025, selling an estimated $204M.
  • Ninety One (UK)'s ten largest holdings make up 39% of its $35.9B portfolio in Q1 2025.
  • Ninety One (UK) opened 21 new positions and closed 19 in Q1 2025.
  • Ninety One (UK)'s portfolio value fell 3.8% quarter-over-quarter to $35.9B.

Based on Ninety One (UK)'s 13F filing for Q1 2025, filed 30 Apr 2025.