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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
+16.33%
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
$609M
AUM Growth
+$69.2M
Cap. Flow
-$1.47M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.8%
Holding
83
New
9
Increased
20
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20.7M
2
TSM icon
TSMC
TSM
+$15.9M
3
NFLX icon
Netflix
NFLX
+$14.3M
4
TECK icon
Teck Resources
TECK
+$9.4M
5
INTU icon
Intuit
INTU
+$5.95M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$16.1M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
V icon
Visa
V
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 26.44%
3 Communication Services 14.28%
4 Consumer Discretionary 11.61%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$37.4B
$2.43M 0.4%
30,043
+1,033
+4% +$66.5K
ELV icon
52
Elevance Health
ELV
$85.5B
$1.92M 0.32%
4,936
-28
-0.6% -$11.3K
BSX icon
53
Boston Scientific
BSX
$67.9B
$866K 0.14%
+8,111
New +$821K
MRSH
54
Marsh
MRSH
$91.9B
$687K 0.11%
3,158
-96
-3% -$21.7K
AAPL icon
55
Apple
AAPL
$4.67T
$571K 0.09%
2,858
-31,214
-92% -$6.3M
ICE icon
56
Intercontinental Exchange
ICE
$91.1B
$516K 0.08%
2,844
-134
-4% -$23K
B
57
Barrick Mining
B
$75.1B
$480K 0.08%
23,350
-1,099
-4% -$21.5K
FDS icon
58
Factset
FDS
$11B
$478K 0.08%
1,068
– –
ADP icon
59
Automatic Data Processing
ADP
$114B
$474K 0.08%
1,537
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$468K 0.08%
600
-28
-4% -$21.8K
AER icon
61
AerCap
AER
$23.2B
$445K 0.07%
+3,786
New +$409K
ZG icon
62
Zillow
ZG
$8.23B
$435K 0.07%
6,399
-301
-4% -$19.9K
IBN icon
63
ICICI Bank
IBN
$107B
$414K 0.07%
12,395
-583
-4% -$19.3K
XOM icon
64
ExxonMobil
XOM
$644B
$383K 0.06%
3,529
-166
-4% -$17.7K
TRU icon
65
TransUnion
TRU
$16.4B
$357K 0.06%
4,066
+35
+0.9% +$2.92K
MNST icon
66
Monster Beverage
MNST
$91.8B
$349K 0.06%
11,132
– –
FCX icon
67
Freeport-McMoran
FCX
$110B
$311K 0.05%
7,096
-334
-4% -$12.7K
TT icon
68
Trane Technologies
TT
$98.8B
$305K 0.05%
702
-595
-46% -$235K
AZO icon
69
AutoZone
AZO
$48.4B
$294K 0.05%
+81
New +$299K
ALGN icon
70
Align Technology
ALGN
$11.2B
$274K 0.05%
1,448
-1,583
-52% -$280K
PLD icon
71
Prologis
PLD
$134B
$257K 0.04%
2,462
– –
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.4B
$255K 0.04%
+5,500
New +$260K
ZTS icon
73
Zoetis
ZTS
$32B
$213K 0.04%
1,366
-489
-26% -$77.5K
MSI icon
74
Motorola Solutions
MSI
$80.4B
$201K 0.03%
478
– –
COIN icon
75
Coinbase
COIN
$47.1B
– –
-25,488
Closed -$4.28M
1 2
3
4

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SCM
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VCP
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LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Ninety One's Q2 2025 Portfolio in Review

As of Q2 2025, Ninety One held 83 positions worth $609M, up 13% from $540M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ninety One's Q2 2025 filing shows 9 new, 20 increased, 33 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 35,761 shares worth $25.3M. The largest sale was Kinross Gold, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Ninety One's largest Q2 2025 buy was Goldman Sachs: 35,761 shares worth $25.3M.
  • Ninety One added most to TSMC in Q2 2025, an estimated $15.9M increase.
  • Ninety One's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $16.1M.
  • Ninety One fully exited Kinross Gold in Q2 2025, selling an estimated $28.9M.
  • Ninety One's ten largest holdings make up 52% of its $609M portfolio in Q2 2025.
  • Ninety One opened 9 new positions and closed 9 in Q2 2025.
  • Ninety One's portfolio value rose 13% quarter-over-quarter to $609M.

Based on Ninety One's 13F filing for Q2 2025, filed 18 Jul 2025.