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Ninety One (UK) Portfolio holdings
AUM
$44.7B
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+15.36%
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
$42.6B
AUM Growth
+$6.67B
(+19%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
+$335M |
| 2 |
NVIDIA
NVDA
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
AutoZone
AZO
|
+$213M |
| 5 |
Twilio
TWLO
|
+$181M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$306M |
| 2 |
Philip Morris
PM
|
+$257M |
| 3 |
Tesla
TSLA
|
+$198M |
| 4 |
Amazon
AMZN
|
+$196M |
| 5 |
EPAM Systems
EPAM
|
+$186M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$258B
| $86.7M | 0.2% |
417,430
-104,349
| -20% | -$18.5M |
|
77
Kroger
KR
$36.1B
| $86M | 0.2% |
1,198,638
-119,516
| -9% | -$8.25M |
|
|
SCHW
78
Charles Schwab
SCHW
$178B
| $83.7M | 0.2% |
917,619
-126,685
| -12% | -$10.6M |
|
79
Kinross Gold
KGC
$26.9B
| $83.2M | 0.2% |
5,329,502
+1,104,747
| +26% | +$16.1M |
|
80
Waste Management
WM
$96.1B
| $81.4M | 0.19% |
355,779
-232,084
| -39% | -$53.8M |
|
81
Canadian Pacific Kansas City
CP
$82.8B
| $78.3M | 0.18% |
987,813
+471,593
| +91% | +$36.3M |
|
82
MakeMyTrip
MMYT
$5.16B
| $76.8M | 0.18% |
783,059
+10,206
| +1% | +$1.03M |
|
83
Ternium
TX
$8.77B
| $72.5M | 0.17% |
2,407,110
+118,595
| +5% | +$3.4M |
|
84
Accenture
ACN
$87.8B
| $71.8M | 0.17% |
240,182
-14,007
| -6% | -$4.27M |
|
85
Vista Energy
VIST
$7.1B
| $64M | 0.15% |
1,337,817
+568,955
| +74% | +$26.9M |
|
86
Broadridge
BR
$17.5B
| $62.7M | 0.15% |
258,035
-14,902
| -5% | -$3.54M |
|
87
Fomento Económico Mexicano
FMX
$43.7B
| $61.4M | 0.14% |
596,665
-23,812
| -4% | -$2.46M |
|
88
Teck Resources
TECK
$27B
| $59.8M | 0.14% |
1,480,334
+1,204,440
| +437% | +$43.5M |
|
89
Pan American Silver
PAAS
$17.5B
| $59.3M | 0.14% |
2,089,660
+66,245
| +3% | +$1.71M |
|
90
Alamos Gold
AGI
$11.8B
| $57.6M | 0.14% |
2,171,064
+364,249
| +20% | +$9.74M |
|
91
Cadence Design Systems
CDNS
$90.2B
| $57.5M | 0.13% |
186,605
-8,921
| -5% | -$2.59M |
|
92
Vale
VALE
$60.3B
| $57.1M | 0.13% |
5,885,464
-419,073
| -7% | -$3.95M |
|
93
HDFC Bank
HDB
$135B
| $53.9M | 0.13% |
1,405,002
+237,952
| +20% | +$8.63M |
|
94
Deere & Co
DE
$161B
| $51.8M | 0.12% |
+101,841
| New | +$49.9M |
|
95
Chevron
CVX
$372B
| $50.5M | 0.12% |
352,360
+112,992
| +47% | +$15.9M |
|
96
ASML
ASML
$672B
| $48.4M | 0.11% |
60,391
-5,247
| -8% | -$3.77M |
|
97
KT
KT
$8.39B
| $47.6M | 0.11% |
2,291,101
-2,599,666
| -53% | -$49.4M |
|
98
Crown Castle
CCI
$34.6B
| $44.4M | 0.1% |
432,482
-17,730
| -4% | -$1.79M |
|
99
IAMGOLD
IAG
$8.14B
| $39.3M | 0.09% |
5,347,405
+2,998,882
| +128% | +$21M |
|
100
Qorvo
QRVO
$7.5B
| $39.3M | 0.09% |
462,280
-51,159
| -10% | -$3.69M |
|
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Ninety One (UK)'s Q2 2025 Portfolio in Review
As of Q2 2025, Ninety One (UK) held 223 positions worth $42.6B, up 19% from $35.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ninety One (UK) deployed $1.84B of net new capital in Q2 2025, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Goldman Sachs: 577,577 shares worth $409M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was VeriSign, an estimated $306M trimmed.
- Ninety One (UK)'s largest Q2 2025 buy was Goldman Sachs: 577,577 shares worth $409M.
- Ninety One (UK) added most to NVIDIA in Q2 2025, an estimated $288M increase.
- Ninety One (UK)'s biggest Q2 2025 reduction was VeriSign, cutting an estimated $306M.
- Ninety One (UK) fully exited EPAM Systems in Q2 2025, selling an estimated $186M.
- Ninety One (UK)'s ten largest holdings make up 40% of its $42.6B portfolio in Q2 2025.
- Ninety One (UK) opened 30 new positions and closed 21 in Q2 2025.
- Ninety One (UK)'s portfolio value rose 19% quarter-over-quarter to $42.6B.
Based on Ninety One (UK)'s 13F filing for Q2 2025, filed 18 Jul 2025.