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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
+7.87%
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
$46.3B
AUM Growth
+$3.7B
Cap. Flow
+$1.39B
Cap. Flow %
3%
Top 10 Hldgs %
38.49%
Holding
223
New
21
Increased
87
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$469M
2
UBS icon
UBS Group
UBS
+$337M
3
CFG icon
Citizens Financial Group
CFG
+$289M
4
SNPS icon
Synopsys
SNPS
+$286M
5
DASH icon
DoorDash
DASH
+$239M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$243M
2
TSLA icon
Tesla
TSLA
+$235M
3
CNI icon
Canadian National Railway
CNI
+$213M
4
VRSN icon
VeriSign
VRSN
+$178M
5
SNX icon
TD Synnex
SNX
+$144M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Financials 17.2%
3 Communication Services 13.91%
4 Consumer Discretionary 10.13%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
76
XP
XP
$8.43B
$106M 0.23%
5,652,624
+3,776,988
+201% +$67.7M
GLPI icon
77
Gaming and Leisure Properties
GLPI
$13B
$100M 0.22%
2,148,546
+47,349
+2% +$2.23M
TXN icon
78
Texas Instruments
TXN
$248B
$96M 0.21%
522,465
+105,035
+25% +$20.5M
TTEK icon
79
Tetra Tech
TTEK
$8.77B
$95.8M 0.21%
2,870,244
+78,332
+3% +$2.85M
CME icon
80
CME Group
CME
$95.4B
$93.4M 0.2%
345,832
+16,256
+5% +$4.42M
BAP icon
81
Credicorp
BAP
$30.5B
$93M 0.2%
349,223
-163,894
-32% -$40.5M
PAAS icon
82
Pan American Silver
PAAS
$17.9B
$83.5M 0.18%
2,155,252
+65,592
+3% +$2.11M
VALE icon
83
Vale
VALE
$62.3B
$82.9M 0.18%
7,632,938
+1,747,474
+30% +$17.8M
WM icon
84
Waste Management
WM
$95B
$82.3M 0.18%
372,580
+16,801
+5% +$3.78M
STNE icon
85
StoneCo
STNE
$2.67B
$80.1M 0.17%
4,234,251
+2,904,432
+218% +$46.2M
AGI icon
86
Alamos Gold
AGI
$12B
$78.8M 0.17%
2,259,568
+88,504
+4% +$2.53M
TX icon
87
Ternium
TX
$9.43B
$76.7M 0.17%
2,208,389
-198,721
-8% -$6.52M
CP icon
88
Canadian Pacific Kansas City
CP
$81B
$76.1M 0.16%
1,021,992
+34,179
+3% +$2.61M
HL icon
89
Hecla Mining
HL
$9.49B
$75.3M 0.16%
6,219,902
+103,009
+2% +$827K
SCHW
90
Charles Schwab
SCHW
$182B
$73.4M 0.16%
768,604
-149,015
-16% -$14.1M
AGCO icon
91
AGCO
AGCO
$8.41B
$70M 0.15%
+653,743
New +$72.2M
TECK icon
92
Teck Resources
TECK
$28.2B
$69.8M 0.15%
1,590,903
+110,569
+7% +$4.02M
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$62.2M 0.13%
84,732
-56,757
-40% -$42.2M
CDNS icon
94
Cadence Design Systems
CDNS
$91.8B
$61.1M 0.13%
174,060
-12,545
-7% -$4.32M
CVX icon
95
Chevron
CVX
$382B
$57.5M 0.12%
370,173
+17,813
+5% +$2.76M
ACN icon
96
Accenture
ACN
$106B
$57.3M 0.12%
232,255
-7,927
-3% -$2.07M
NTRA icon
97
Natera
NTRA
$36.4B
$55.4M 0.12%
344,173
-218,812
-39% -$34.6M
IAG icon
98
IAMGOLD
IAG
$8.05B
$54.4M 0.12%
4,205,749
-1,141,656
-21% -$10M
ASML icon
99
ASML
ASML
$596B
$54.4M 0.12%
56,156
-4,235
-7% -$3.33M
HDB icon
100
HDFC Bank
HDB
$123B
$47.8M 0.1%
1,399,237
-5,765
-0.4% -$213K
2 3
4
5 6

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Ninety One (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Ninety One (UK) held 223 positions worth $46.3B, up 8.7% from $42.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ninety One (UK) deployed $1.39B of net new capital in Q3 2025, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Ferrari: 978,120 shares worth $473M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Marsh, an estimated $243M trimmed.

  • Ninety One (UK)'s largest Q3 2025 buy was Ferrari: 978,120 shares worth $473M.
  • Ninety One (UK) added most to NVIDIA in Q3 2025, an estimated $115M increase.
  • Ninety One (UK)'s biggest Q3 2025 reduction was Marsh, cutting an estimated $243M.
  • Ninety One (UK) fully exited Canadian National Railway in Q3 2025, selling an estimated $213M.
  • Ninety One (UK)'s ten largest holdings make up 38% of its $46.3B portfolio in Q3 2025.
  • Ninety One (UK) opened 21 new positions and closed 13 in Q3 2025.
  • Ninety One (UK)'s portfolio value rose 8.7% quarter-over-quarter to $46.3B.

Based on Ninety One (UK)'s 13F filing for Q3 2025, filed 21 Oct 2025.