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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
PG icon
101
Procter & Gamble
PG
$347B
$42.2M 0.12%
247,357
-51,328
-17% -$8.6M
CVX icon
102
Chevron
CVX
$378B
$40M 0.11%
+239,368
New +$37.5M
HDB icon
103
HDFC Bank
HDB
$121B
$38.8M 0.11%
1,167,050
-534,928
-31% -$16.3M
HL icon
104
Hecla Mining
HL
$9.58B
$38M 0.11%
6,839,587
-227,694
-3% -$1.26M
DLB icon
105
Dolby
DLB
$4.79B
$37.4M 0.1%
465,748
-44,179
-9% -$3.6M
QRVO icon
106
Qorvo
QRVO
$7.56B
$37.2M 0.1%
513,439
-157,988
-24% -$12M
CP icon
107
Canadian Pacific Kansas City
CP
$81.4B
$36.2M 0.1%
+516,220
New +$39.3M
VIST icon
108
Vista Energy
VIST
$7.12B
$35.8M 0.1%
768,862
+63,834
+9% +$3.3M
RGLD icon
109
Royal Gold
RGLD
$15.9B
$35.4M 0.1%
216,631
-41,396
-16% -$6.07M
CTVA icon
110
Corteva
CTVA
$58B
$32.5M 0.09%
515,754
+82,067
+19% +$5.07M
NTRA icon
111
Natera
NTRA
$37.6B
$32M 0.09%
+226,000
New +$36.3M
NKE icon
112
Nike
NKE
$64.5B
$30.9M 0.09%
486,715
-25,697
-5% -$1.89M
LKQ icon
113
LKQ Corp
LKQ
$6.38B
$30.7M 0.09%
722,183
-110,832
-13% -$4.4M
CNH
114
CNH Industrial
CNH
$12.8B
$30.1M 0.08%
2,454,088
-509,666
-17% -$6.39M
INDA icon
115
iShares MSCI India ETF
INDA
$6.78B
$30.1M 0.08%
584,611
-15,995
-3% -$806K
ADBE icon
116
Adobe
ADBE
$93.3B
$29.8M 0.08%
77,665
-7,292
-9% -$3.13M
LW icon
117
Lamb Weston
LW
$6.43B
$29.2M 0.08%
548,427
-163,889
-23% -$9.28M
XP icon
118
XP
XP
$8.68B
$28.3M 0.08%
2,060,202
-1,002,346
-33% -$13.8M
CSGP icon
119
CoStar Group
CSGP
$12.1B
$28.3M 0.08%
356,947
-35,491
-9% -$2.7M
AXP icon
120
American Express
AXP
$240B
$27.5M 0.08%
102,027
-76,091
-43% -$22.5M
IDXX icon
121
Idexx Laboratories
IDXX
$44.5B
$27.1M 0.08%
64,609
-6,423
-9% -$2.79M
ALC icon
122
Alcon
ALC
$34.2B
$26.3M 0.07%
277,157
-27,530
-9% -$2.47M
VEEV icon
123
Veeva Systems
VEEV
$32.1B
$25.5M 0.07%
110,092
-10,951
-9% -$2.5M
PAYC icon
124
Paycom
PAYC
$6.98B
$25.4M 0.07%
116,400
-59,148
-34% -$12.5M
SYK icon
125
Stryker
SYK
$122B
$25.3M 0.07%
67,983
-6,764
-9% -$2.57M
3 4
5
6 7

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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.