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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
FBIN icon
76
Fortune Brands Innovations
FBIN
$5.99B
$80.7M 0.22%
1,325,821
+119,937
+10% +$8.05M
GLPI icon
77
Gaming and Leisure Properties
GLPI
$12.6B
$79.5M 0.22%
1,562,643
+167,531
+12% +$8.23M
ACN icon
78
Accenture
ACN
$88.6B
$79.3M 0.22%
254,189
-13,263
-5% -$4.68M
MMYT icon
79
MakeMyTrip
MMYT
$5.05B
$75.7M 0.21%
772,853
+727,030
+1,587% +$75M
TX icon
80
Ternium
TX
$8.74B
$71.3M 0.2%
2,288,515
-129,394
-5% -$3.92M
CPNG icon
81
Coupang
CPNG
$29.5B
$70M 0.19%
3,190,434
+1,079,958
+51% +$25.1M
BR icon
82
Broadridge
BR
$17.4B
$66.2M 0.18%
272,937
-14,262
-5% -$3.36M
CME icon
83
CME Group
CME
$88.6B
$65M 0.18%
244,974
-12,742
-5% -$3.14M
AZO icon
84
AutoZone
AZO
$48.9B
$63.1M 0.18%
+16,551
New +$57.1M
VALE icon
85
Vale
VALE
$60B
$62.9M 0.18%
6,304,537
-105,660
-2% -$998K
GILD icon
86
Gilead Sciences
GILD
$165B
$61.4M 0.17%
+547,985
New +$56.5M
FMX icon
87
Fomento Económico Mexicano
FMX
$44.3B
$60.5M 0.17%
620,477
-23,671
-4% -$2.14M
PGR icon
88
Progressive
PGR
$123B
$57.5M 0.16%
203,017
+29,212
+17% +$7.64M
MCK icon
89
McKesson
MCK
$97.3B
$55.6M 0.15%
82,546
-41,926
-34% -$25.9M
KGC icon
90
Kinross Gold
KGC
$26.9B
$53.2M 0.15%
4,224,755
-314,921
-7% -$3.53M
PAAS icon
91
Pan American Silver
PAAS
$17.8B
$52.3M 0.15%
2,023,415
-54,669
-3% -$1.31M
CDNS icon
92
Cadence Design Systems
CDNS
$91B
$49.7M 0.14%
195,526
+7,808
+4% +$2.17M
AGI icon
93
Alamos Gold
AGI
$11.8B
$48.3M 0.13%
1,806,815
-335,845
-16% -$7.57M
AEM icon
94
Agnico Eagle Mines
AEM
$68.2B
$47.6M 0.13%
439,776
-393,469
-47% -$37.6M
CCI icon
95
Crown Castle
CCI
$34.1B
$46.9M 0.13%
450,212
-86,042
-16% -$8.03M
ANSS
96
DELISTED
Ansys
ANSS
$46.8M 0.13%
147,725
-299,114
-67% -$100M
BWA icon
97
BorgWarner
BWA
$12.6B
$44.9M 0.12%
1,565,984
-397,737
-20% -$12.1M
KSPI icon
98
Kaspi.kz JSC
KSPI
$16.8B
$43.7M 0.12%
471,113
-122,921
-21% -$12M
ASML icon
99
ASML
ASML
$668B
$43.5M 0.12%
65,638
+1,051
+2% +$765K
FUTU icon
100
Futu Holdings
FUTU
$13.8B
$42.9M 0.12%
+419,178
New +$42.9M
2 3
4
5 6

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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.