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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
+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
(-3.8%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
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 Systems
EPAM
|
+$243M |
| 3 |
Delta Air Lines
DAL
|
+$184M |
| 4 |
ICICI Bank
IBN
|
+$179M |
| 5 |
Okta
OKTA
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$332M |
| 2 |
Visa
V
|
+$283M |
| 3 |
Check Point Software Technologies
CHKP
|
+$225M |
| 4 |
Tapestry
TPR
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Greenlight Captial
GLRE
$563M
| $2.77M | 0.01% |
204,687
-105,753
| -34% | -$1.44M |
|
177
Prologis
PLD
$138B
| $2.09M | 0.01% |
18,689
| – | – |
|
178
Las Vegas Sands
LVS
$30.5B
| $2.06M | 0.01% |
53,201
| – | – |
|
|
PPTA
179
Perpetua Resources
PPTA
$2.23B
| $1.7M | ﹤0.01% |
158,693
| – | – |
|
180
Mercado Libre
MELI
$91.3B
| $1.63M | ﹤0.01% |
834
-25
| -3% | -$49.6K |
|
181
Warner Bros
WBD
$64.6B
| $1.3M | ﹤0.01% |
121,521
-365,500
| -75% | -$3.82M |
|
182
ASE Group
ASX
$80.8B
| $1.12M | ﹤0.01% |
128,302
+5,231
| +4% | +$53.2K |
|
183
Helen of Troy
HELE
$663M
| $940K | ﹤0.01% |
17,578
-10,378
| -37% | -$600K |
|
184
Signet Jewelers
SIG
$3.55B
| $648K | ﹤0.01% |
+11,166
| New | +$639K |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $341K | ﹤0.01% |
6,520
| – | – |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $213K | ﹤0.01% |
2,610
| – | – |
|
187
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $136K | ﹤0.01% |
2,691
| – | – |
|
|
PLG
188
Platinum Group Metals
PLG
$164M
| $122K | ﹤0.01% |
98,258
| – | – |
|
189
SAP
SAP
$187B
| $82.9K | ﹤0.01% |
309
-19
| -6% | -$5.18K |
|
190
Novartis
NVS
$295B
| $16.4K | ﹤0.01% |
147
| – | – |
|
191
InterContinental Hotels
IHG
$23B
| $16.2K | ﹤0.01% |
148
-37
| -20% | -$4.6K |
|
192
Diageo
DEO
$46.2B
| $8.07K | ﹤0.01% |
77
| – | – |
|
193
Embecta
EMBC
$195M
| $1.52K | ﹤0.01% |
119
| – | – |
|
194
Agilent Technologies
A
$39.1B
| – | – |
-156,406
| Closed | -$21M |
|
195
Advance Auto Parts
AAP
$3.37B
| – | – |
-73,321
| Closed | -$3.47M |
|
196
Aptiv
APTV
$12B
| – | – |
-1,808,102
| Closed | -$109M |
|
197
Becton Dickinson
BDX
$43.1B
| – | – |
-2,886
| Closed | -$655K |
|
198
KE Holdings
BEKE
$16.8B
| – | – |
-3,610,586
| Closed | -$66.5M |
|
199
Bunge Global
BG
$23.6B
| – | – |
-190,515
| Closed | -$14.8M |
|
200
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-1,501,297
| Closed | -$14.1M |
|
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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.