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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
WST icon
126
West Pharmaceutical
WST
$23.3B
$25.2M 0.07%
112,510
+28,235
+34% +$7.78M
TW icon
127
Tradeweb Markets
TW
$21.7B
$25M 0.07%
168,272
-46,400
-22% -$6.17M
AMT icon
128
American Tower
AMT
$77.7B
$24.5M 0.07%
112,748
– –
AON icon
129
Aon
AON
$78.4B
$23.7M 0.07%
59,422
-2,342
-4% -$898K
WMB icon
130
Williams Companies
WMB
$86.6B
$23M 0.06%
385,245
-76,466
-17% -$4.38M
TFPM icon
131
Triple Flag Precious Metals
TFPM
$6B
$22.7M 0.06%
1,186,264
-44,999
-4% -$768K
FTI icon
132
TechnipFMC
FTI
$29.9B
$22.5M 0.06%
709,469
-103,547
-13% -$3.1M
ORLY icon
133
O'Reilly Automotive
ORLY
$75.1B
$22.4M 0.06%
234,285
-23,220
-9% -$2.02M
BKR icon
134
Baker Hughes
BKR
$60.1B
$21.4M 0.06%
487,547
+6,101
+1% +$272K
ROK icon
135
Rockwell Automation
ROK
$51.9B
$21.3M 0.06%
82,437
-490,488
-86% -$137M
DLR icon
136
Digital Realty Trust
DLR
$72.4B
$20.8M 0.06%
145,000
– –
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$18M 0.05%
423,751
– –
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17.7M 0.05%
431,500
+233,100
+117% +$9.7M
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$17.5M 0.05%
846,749
– –
DHR icon
140
Danaher
DHR
$138B
$16.8M 0.05%
81,734
-52,455
-39% -$11.5M
MOS icon
141
The Mosaic Company
MOS
$7.1B
$16.5M 0.05%
+609,214
New +$16.1M
HII icon
142
Huntington Ingalls Industries
HII
$11.4B
$14.9M 0.04%
+73,142
New +$13.9M
SLB icon
143
SLB Ltd
SLB
$76.5B
$14.9M 0.04%
+356,767
New +$14.6M
IAG icon
144
IAMGOLD
IAG
$8.5B
$14.7M 0.04%
+2,348,523
New +$13.9M
PEP icon
145
PepsiCo
PEP
$191B
$14.6M 0.04%
97,409
+7,166
+8% +$1.07M
TRGP icon
146
Targa Resources
TRGP
$57.4B
$14.5M 0.04%
72,169
-22,513
-24% -$4.47M
NOV icon
147
NOV
NOV
$7.35B
$14.1M 0.04%
929,109
-1,956,595
-68% -$29.3M
KMX icon
148
CarMax
KMX
$8.29B
$14M 0.04%
180,149
-91,328
-34% -$7.32M
VTR icon
149
Ventas
VTR
$48.7B
$13.4M 0.04%
194,483
– –
KSA icon
150
iShares MSCI Saudi Arabia ETF
KSA
$623M
$12.7M 0.04%
305,914
+99
+0% +$4.1K
4 5
6
7 8

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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.