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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
+13.85%
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
$2.32B
AUM Growth
+$97.6M
Cap. Flow
-$186M
Cap. Flow %
-8.05%
Top 10 Hldgs %
76.28%
Holding
102
New
5
Increased
26
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$17.8M
2
AVGO icon
Broadcom
AVGO
+$9.48M
3
TTE icon
TotalEnergies
TTE
+$6.93M
4
PLD icon
Prologis
PLD
+$6.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.85M

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$153M
2
KGC icon
Kinross Gold
KGC
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TECK icon
Teck Resources
TECK
+$10.3M

Sector Composition

Rank Sector Weight
1 Materials 61.49%
2 Technology 10.85%
3 Financials 8.82%
4 Communication Services 6.42%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$13.5M 0.58%
143,470
-5,380
-4% -$580K
VLO icon
27
Valero Energy
VLO
$92.9B
$12.5M 0.54%
76,514
– –
RACE icon
28
Ferrari
RACE
$69.3B
$11.9M 0.51%
31,680
– –
ACM icon
29
Aecom
ACM
$9.3B
$11M 0.48%
115,802
– –
EA icon
30
Electronic Arts
EA
$53B
$10.8M 0.47%
52,902
+372
+0.7% +$75.1K
HDB icon
31
HDFC Bank
HDB
$123B
$10.7M 0.46%
293,246
– –
MCO icon
32
Moody's
MCO
$82.8B
$9.82M 0.42%
19,214
+296
+2% +$144K
INTU icon
33
Intuit
INTU
$86.5B
$9.77M 0.42%
14,756
+1,980
+15% +$1.31M
GM icon
34
General Motors
GM
$80.4B
$9.33M 0.4%
114,728
– –
CFG icon
35
Citizens Financial Group
CFG
$30.3B
$8.92M 0.39%
152,737
– –
SPGI icon
36
S&P Global
SPGI
$121B
$8.46M 0.37%
16,198
+3,586
+28% +$1.77M
NTES icon
37
NetEase
NTES
$85.3B
$8.16M 0.35%
59,303
+790
+1% +$112K
SNX icon
38
TD Synnex
SNX
$20.4B
$7.75M 0.33%
51,605
– –
DAL icon
39
Delta Air Lines
DAL
$57.5B
$7.6M 0.33%
109,454
– –
TSLA icon
40
Tesla
TSLA
$1.23T
$7.34M 0.32%
16,311
– –
TTE icon
41
TotalEnergies
TTE
$195B
$7.15M 0.31%
+109,561
New +$6.93M
TECK icon
42
Teck Resources
TECK
$29.6B
$6.92M 0.3%
144,433
-236,669
-62% -$10.3M
PLD icon
43
Prologis
PLD
$135B
$6.69M 0.29%
52,383
+49,921
+2,028% +$6.22M
VRSK icon
44
Verisk Analytics
VRSK
$25.4B
$6.57M 0.28%
29,370
+1,347
+5% +$304K
TWLO icon
45
Twilio
TWLO
$30B
$6.28M 0.27%
44,119
-2,256
-5% -$279K
Z icon
46
Zillow
Z
$7.79B
$6.24M 0.27%
91,487
– –
ICLR icon
47
Icon
ICLR
$12.6B
$5.97M 0.26%
32,751
+143
+0.4% +$25.5K
PINS icon
48
Pinterest
PINS
$13.4B
$5.74M 0.25%
221,591
– –
TW icon
49
Tradeweb Markets
TW
$21.4B
$5.73M 0.25%
53,253
– –
SW
50
Smurfit Westrock
SW
$24.1B
$5.63M 0.24%
145,854
– –
1
2
3 4 5

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LOAME
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OFS
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CPSAC
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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
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Ninety One's Q4 2025 Portfolio in Review

As of Q4 2025, Ninety One held 102 positions worth $2.32B, up 4.4% from $2.22B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ninety One withdrew a net $186M in Q4 2025, closing 6 positions and reducing 20 holdings. Its most notable exit was Kinross Gold, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Ninety One opened a new position in Agnico Eagle Mines worth $18M.

  • Ninety One's largest Q4 2025 buy was Agnico Eagle Mines: 106,087 shares worth $18M.
  • Ninety One added most to Broadcom in Q4 2025, an estimated $9.48M increase.
  • Ninety One's biggest Q4 2025 reduction was AngloGold Ashanti, cutting an estimated $153M.
  • Ninety One fully exited Kinross Gold in Q4 2025, selling an estimated $21.6M.
  • Ninety One's ten largest holdings make up 76% of its $2.32B portfolio in Q4 2025.
  • Ninety One opened 5 new positions and closed 6 in Q4 2025.
  • Ninety One's portfolio value rose 4.4% quarter-over-quarter to $2.32B.

Based on Ninety One's 13F filing for Q4 2025, filed 27 Jan 2026.