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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
CSCO icon
151
Cisco
CSCO
$450B
$12.1M 0.03%
195,689
-7,851
-4% -$483K
RYAAY icon
152
Ryanair
RYAAY
$29.5B
$11.8M 0.03%
+277,589
New +$12.7M
MPC icon
153
Marathon Petroleum
MPC
$90.3B
$11.4M 0.03%
78,360
-24,925
-24% -$3.69M
CF icon
154
CF Industries
CF
$19.2B
$11.3M 0.03%
+144,196
New +$12.1M
STLD icon
155
Steel Dynamics
STLD
$35.6B
$11.1M 0.03%
+89,074
New +$11.3M
EGO icon
156
Eldorado Gold
EGO
$8.31B
$10.9M 0.03%
647,145
-1,771,551
-73% -$26.6M
INTC icon
157
Intel
INTC
$466B
$10.4M 0.03%
458,097
-232,698
-34% -$5.09M
VLTO icon
158
Veralto
VLTO
$22.6B
$10.3M 0.03%
105,444
+17,955
+21% +$1.79M
TECK icon
159
Teck Resources
TECK
$29.5B
$10.1M 0.03%
275,894
-369,087
-57% -$15.3M
EQT icon
160
EQT Corp
EQT
$33.2B
$8.32M 0.02%
+155,802
New +$7.96M
AA icon
161
Alcoa
AA
$11.7B
$7.9M 0.02%
259,038
-239,536
-48% -$8.39M
NU icon
162
Nu Holdings
NU
$68.1B
$7.88M 0.02%
769,241
+175,922
+30% +$2.08M
VNOM icon
163
Viper Energy
VNOM
$8.81B
$7.27M 0.02%
+161,078
New +$7.59M
ABEV icon
164
Ambev
ABEV
$47.3B
$7.2M 0.02%
3,091,484
– –
KLAC icon
165
KLA
KLAC
$275B
$7.16M 0.02%
105,280
-517,770
-83% -$37.3M
HD icon
166
Home Depot
HD
$332B
$6.98M 0.02%
19,034
+130
+0.7% +$50.7K
ZG icon
167
Zillow
ZG
$7.02B
$6.69M 0.02%
100,059
– –
MTAL
168
DELISTED
Metals Acquisition
MTAL
$5.91M 0.02%
619,317
+3,387
+0.5% +$35.8K
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.55M 0.02%
+150,811
New +$5.59M
MRK icon
170
Merck
MRK
$324B
$5.09M 0.01%
56,695
+11,708
+26% +$1.09M
BIDU icon
171
Baidu
BIDU
$35.8B
$4.88M 0.01%
53,002
– –
CCU icon
172
Compañía de Cervecerías Unidas
CCU
$2.12B
$4.75M 0.01%
312,746
– –
SIRI icon
173
SiriusXM
SIRI
$10B
$4.32M 0.01%
191,829
+14,718
+8% +$347K
KOF icon
174
Coca-Cola Femsa
KOF
$21.6B
$3.98M 0.01%
+43,585
New +$3.62M
OLPX
175
DELISTED
Olaplex Holdings
OLPX
$3.57M 0.01%
2,813,044
-1,426,752
-34% -$2.11M
5 6
7
8 9

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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.