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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
| 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
| 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
| 1 | Technology | 30.56% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 12.01% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 9.83% |
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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.