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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
+34.85%
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
$2.22B
AUM Growth
+$1.61B
Cap. Flow
+$1.3B
Cap. Flow %
58.68%
Top 10 Hldgs %
74.24%
Holding
98
New
24
Increased
39
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$1B
2
MSFT icon
Microsoft
MSFT
+$41.6M
3
NVDA icon
NVIDIA
NVDA
+$28.4M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
KGC icon
Kinross Gold
KGC
+$16.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$21.5M
2
GS icon
Goldman Sachs
GS
+$15.1M
3
AMZN icon
Amazon
AMZN
+$7.09M
4
CNI icon
Canadian National Railway
CNI
+$5.14M
5
OKTA icon
Okta
OKTA
+$4.34M

Sector Composition

Rank Sector Weight
1 Materials 59.72%
2 Technology 11.59%
3 Financials 8.55%
4 Communication Services 7.31%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.5B
$14.9M 0.67%
46,740
-8,272
-15% -$2.52M
EW icon
27
Edwards Lifesciences
EW
$49.6B
$13.8M 0.62%
177,434
+37,656
+27% +$2.94M
AVGO icon
28
Broadcom
AVGO
$1.85T
$13.7M 0.62%
41,864
+9,294
+29% +$2.85M
VLO icon
29
Valero Energy
VLO
$92.9B
$13M 0.58%
+76,514
New +$11.4M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$12.9M 0.58%
27,055
+12,522
+86% +$5.83M
GS icon
31
Goldman Sachs
GS
$300B
$12.2M 0.55%
15,360
-20,401
-57% -$15.1M
EA icon
32
Electronic Arts
EA
$53B
$10.6M 0.48%
52,530
– –
LNG icon
33
Cheniere Energy
LNG
$55.2B
$10.4M 0.47%
44,441
+21,232
+91% +$4.99M
HDB icon
34
HDFC Bank
HDB
$123B
$9.99M 0.45%
293,246
+144,738
+97% +$5.34M
MCO icon
35
Moody's
MCO
$82.8B
$9.02M 0.41%
18,918
– –
NTES icon
36
NetEase
NTES
$85.3B
$8.85M 0.4%
58,513
– –
INTU icon
37
Intuit
INTU
$86.5B
$8.78M 0.4%
12,776
– –
NEM icon
38
Newmont
NEM
$98.7B
$8.58M 0.39%
101,691
+50,562
+99% +$3.53M
SNX icon
39
TD Synnex
SNX
$20.4B
$8.5M 0.38%
51,605
+6,876
+15% +$1.01M
CFG icon
40
Citizens Financial Group
CFG
$30.3B
$8.08M 0.36%
+152,737
New +$7.6M
TSLA icon
41
Tesla
TSLA
$1.23T
$7.22M 0.33%
16,311
+6,897
+73% +$2.39M
PINS icon
42
Pinterest
PINS
$13.4B
$7.15M 0.32%
221,591
+133,397
+151% +$4.84M
Z icon
43
Zillow
Z
$7.79B
$7.12M 0.32%
91,487
+42,499
+87% +$3.47M
VRSK icon
44
Verisk Analytics
VRSK
$25.4B
$7.04M 0.32%
28,023
+2,602
+10% +$714K
AMT icon
45
American Tower
AMT
$80.8B
$7.03M 0.32%
36,541
+18,907
+107% +$3.94M
GM icon
46
General Motors
GM
$80.4B
$6.99M 0.32%
114,728
+54,551
+91% +$3.04M
SNPS icon
47
Synopsys
SNPS
$74.4B
$6.65M 0.3%
+13,508
New +$7.64M
DAL icon
48
Delta Air Lines
DAL
$57.5B
$6.18M 0.28%
109,454
+52,962
+94% +$3.02M
DASH icon
49
DoorDash
DASH
$85.5B
$6.14M 0.28%
+22,655
New +$5.68M
SPGI icon
50
S&P Global
SPGI
$121B
$6.13M 0.28%
12,612
+1,161
+10% +$622K
1
2
3 4

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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Ninety One's Q3 2025 Portfolio in Review

As of Q3 2025, Ninety One held 98 positions worth $2.22B, up 264% from $609M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ninety One deployed $1.3B of net new capital in Q3 2025, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was AngloGold Ashanti: 17,916,501 shares worth $1.26B.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TSMC, an estimated $21.5M trimmed.

  • Ninety One's largest Q3 2025 buy was AngloGold Ashanti: 17,916,501 shares worth $1.26B.
  • Ninety One added most to Microsoft in Q3 2025, an estimated $41.6M increase.
  • Ninety One's biggest Q3 2025 reduction was TSMC, cutting an estimated $21.5M.
  • Ninety One fully exited Canadian National Railway in Q3 2025, selling an estimated $5.14M.
  • Ninety One's ten largest holdings make up 74% of its $2.22B portfolio in Q3 2025.
  • Ninety One opened 24 new positions and closed 1 in Q3 2025.
  • Ninety One's portfolio value rose 264% quarter-over-quarter to $2.22B.

Based on Ninety One's 13F filing for Q3 2025, filed 21 Oct 2025.