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Ninety One Portfolio holdings

AUM $1.85B
1-Year Est. Return 62.46%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+62.46%
3 Year Est. Return
+192.74%
5 Year Est. Return
+225.22%
10 Year Est. Return
+795.03%
AUM
$540M
AUM Growth
+$86.2M
Cap. Flow
+$101M
Cap. Flow %
18.8%
Top 10 Hldgs %
54.96%
Holding
89
New
15
Increased
33
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$25.8M
2
BKNG icon
Booking.com
BKNG
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
V icon
Visa
V
+$14.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22M
2
BAC icon
Bank of America
BAC
+$18.4M
3
SYY icon
Sysco
SYY
+$8.61M
4
SYF icon
Synchrony
SYF
+$6.95M
5
JPM icon
JPMorgan Chase
JPM
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 20.68%
3 Communication Services 14.08%
4 Consumer Discretionary 12.6%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13B
$5.89M 1.09%
25,811
+22,967
+808% +$4.87M
SPGI icon
27
S&P Global
SPGI
$121B
$5.7M 1.06%
11,330
+5,638
+99% +$2.88M
ICLR icon
28
Icon
ICLR
$12.6B
$5.57M 1.03%
32,608
+30,253
+1,285% +$5.87M
ACM icon
29
Aecom
ACM
$9.3B
$5.56M 1.03%
59,994
-6,342
-10% -$643K
AVGO icon
30
Broadcom
AVGO
$1.85T
$5.54M 1.03%
33,221
-4,292
-11% -$908K
CRH icon
31
CRH
CRH
$63.2B
$5.4M 1%
61,484
+5,000
+9% +$492K
CNI icon
32
Canadian National Railway
CNI
$76.9B
$4.98M 0.92%
51,203
-2,040
-4% -$206K
J icon
33
Jacobs Solutions
J
$15.9B
$4.85M 0.9%
40,545
+4,383
+12% +$564K
SNX icon
34
TD Synnex
SNX
$20.4B
$4.56M 0.85%
43,882
– –
COIN icon
35
Coinbase
COIN
$38.5B
$4.28M 0.79%
25,488
– –
TSLA icon
36
Tesla
TSLA
$1.23T
$4.26M 0.79%
16,523
-2,804
-15% -$934K
PLNT icon
37
Planet Fitness
PLNT
$4.42B
$4.04M 0.75%
41,818
+16,134
+63% +$1.62M
AMT icon
38
American Tower
AMT
$80.8B
$3.84M 0.71%
17,634
-785
-4% -$154K
Z icon
39
Zillow
Z
$7.79B
$3.36M 0.62%
48,988
– –
HDB icon
40
HDFC Bank
HDB
$123B
$3.3M 0.61%
99,274
-10,826
-10% -$330K
OKTA icon
41
Okta
OKTA
$24.7B
$3.27M 0.61%
+31,163
New +$3.04M
GM icon
42
General Motors
GM
$80.4B
$2.84M 0.53%
60,520
-49,908
-45% -$2.46M
PINS icon
43
Pinterest
PINS
$13.4B
$2.74M 0.51%
88,626
+9,620
+12% +$326K
IDXX icon
44
Idexx Laboratories
IDXX
$44.1B
$2.52M 0.47%
6,008
+1,551
+35% +$673K
RBLX icon
45
Roblox
RBLX
$25.5B
$2.5M 0.46%
+42,937
New +$2.7M
DAL icon
46
Delta Air Lines
DAL
$57.5B
$2.47M 0.46%
+56,670
New +$3.36M
INTU icon
47
Intuit
INTU
$86.5B
$2.45M 0.45%
3,986
-76
-2% -$45.6K
TECK icon
48
Teck Resources
TECK
$29.6B
$2.22M 0.41%
61,212
-9,213
-13% -$382K
ELV icon
49
Elevance Health
ELV
$81.5B
$2.16M 0.4%
4,964
-710
-13% -$285K
EPAM icon
50
EPAM Systems
EPAM
$5.51B
$2.12M 0.39%
+12,566
New +$2.77M
1
2
3 4

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LOAME
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OFS
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CPSAC
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FCIM
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ABTD
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JSAM
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Ninety One's Q1 2025 Portfolio in Review

As of Q1 2025, Ninety One held 89 positions worth $540M, up 19% from $453M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ninety One deployed $101M of net new capital in Q1 2025, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Kinross Gold: 2,301,696 shares worth $28.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.6M trimmed.

  • Ninety One's largest Q1 2025 buy was Kinross Gold: 2,301,696 shares worth $28.9M.
  • Ninety One added most to Booking.com in Q1 2025, an estimated $18.4M increase.
  • Ninety One's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $6.6M.
  • Ninety One fully exited Netflix in Q1 2025, selling an estimated $22M.
  • Ninety One's ten largest holdings make up 55% of its $540M portfolio in Q1 2025.
  • Ninety One opened 15 new positions and closed 15 in Q1 2025.
  • Ninety One's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Ninety One's 13F filing for Q1 2025, filed 30 Apr 2025.