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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
+15.36%
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
$42.6B
AUM Growth
+$6.67B
(+19%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
223
New
30
Increased
82
Reduced
76
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$335M |
| 2 |
NVIDIA
NVDA
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
AutoZone
AZO
|
+$213M |
| 5 |
Twilio
TWLO
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$306M |
| 2 |
Philip Morris
PM
|
+$257M |
| 3 |
Tesla
TSLA
|
+$198M |
| 4 |
Amazon
AMZN
|
+$196M |
| 5 |
EPAM Systems
EPAM
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.59% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.71% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $5.66M | 0.01% |
150,811
| – | – |
|
177
Mercado Libre
MELI
$92B
| $4.73M | 0.01% |
1,810
+976
| +117% | +$2.28M |
|
|
OLPX
178
DELISTED
Olaplex Holdings
OLPX
| $4.67M | 0.01% |
3,333,055
+520,011
| +18% | +$678K |
|
179
Agnico Eagle Mines
AEM
$68.5B
| $4.6M | 0.01% |
38,683
-401,093
| -91% | -$46.6M |
|
180
D.R. Horton
DHI
$42.4B
| $4.52M | 0.01% |
+35,069
| New | +$4.32M |
|
181
Coca-Cola Femsa
KOF
$21.7B
| $4.22M | 0.01% |
43,585
| – | – |
|
182
Compañía de Cervecerías Unidas
CCU
$2.07B
| $4.04M | 0.01% |
312,746
| – | – |
|
183
ConocoPhillips
COP
$140B
| $3.05M | 0.01% |
+34,008
| New | +$3.06M |
|
184
Las Vegas Sands
LVS
$30.1B
| $2.31M | 0.01% |
53,201
| – | – |
|
185
Fortis
FTS
$29.9B
| $2.21M | 0.01% |
+46,314
| New | +$2.21M |
|
186
Baidu
BIDU
$36.5B
| $1.72M | ﹤0.01% |
20,043
-32,959
| -62% | -$2.84M |
|
187
DigitalBridge
DBRG
$2.92B
| $1.7M | ﹤0.01% |
+164,670
| New | +$1.57M |
|
188
Becton Dickinson
BDX
$43.6B
| $1.63M | ﹤0.01% |
+9,458
| New | +$1.73M |
|
189
Campbell Soup
CPB
$6.58B
| $1.42M | ﹤0.01% |
+46,448
| New | +$1.63M |
|
190
ASE Group
ASX
$84.3B
| $1.31M | ﹤0.01% |
126,345
-1,957
| -2% | -$18.3K |
|
191
CONMED
CNMD
$1.3B
| $1M | ﹤0.01% |
+19,247
| New | +$1.06M |
|
192
Marriott International
MAR
$96.6B
| $583K | ﹤0.01% |
+2,134
| New | +$535K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $344K | ﹤0.01% |
6,520
| – | – |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $216K | ﹤0.01% |
2,610
| – | – |
|
|
PLG
195
Platinum Group Metals
PLG
$159M
| $150K | ﹤0.01% |
98,258
| – | – |
|
196
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $137K | ﹤0.01% |
2,691
| – | – |
|
197
SAP
SAP
$186B
| $35.3K | ﹤0.01% |
116
-193
| -62% | -$55.3K |
|
198
InterContinental Hotels
IHG
$23.3B
| $13.5K | ﹤0.01% |
117
-31
| -21% | -$3.48K |
|
199
Novartis
NVS
$293B
| $6.29K | ﹤0.01% |
52
-95
| -65% | -$10.7K |
|
200
AB InBev
BUD
$156B
| $5.84K | ﹤0.01% |
+85
| New | +$5.71K |
|
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Ninety One (UK)'s Q2 2025 Portfolio in Review
As of Q2 2025, Ninety One (UK) held 223 positions worth $42.6B, up 19% from $35.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ninety One (UK) deployed $1.84B of net new capital in Q2 2025, opening 30 new positions and adding to 82 existing holdings. Its largest new stake was Goldman Sachs: 577,577 shares worth $409M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was VeriSign, an estimated $306M trimmed.
- Ninety One (UK)'s largest Q2 2025 buy was Goldman Sachs: 577,577 shares worth $409M.
- Ninety One (UK) added most to NVIDIA in Q2 2025, an estimated $288M increase.
- Ninety One (UK)'s biggest Q2 2025 reduction was VeriSign, cutting an estimated $306M.
- Ninety One (UK) fully exited EPAM Systems in Q2 2025, selling an estimated $186M.
- Ninety One (UK)'s ten largest holdings make up 40% of its $42.6B portfolio in Q2 2025.
- Ninety One (UK) opened 30 new positions and closed 21 in Q2 2025.
- Ninety One (UK)'s portfolio value rose 19% quarter-over-quarter to $42.6B.
Based on Ninety One (UK)'s 13F filing for Q2 2025, filed 18 Jul 2025.