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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
EPAM icon
76
EPAM Systems
EPAM
$5.92B
– –
-12,566
Closed -$2.12M
FBIN icon
77
Fortune Brands Innovations
FBIN
$5.43B
– –
-2,708
Closed -$163K
KGC icon
78
Kinross Gold
KGC
$37.1B
– –
-2,301,696
Closed -$28.9M
LNW
79
DELISTED
Light & Wonder
LNW
– –
-2,209
Closed -$189K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
– –
-27,359
Closed -$15.4M
NEE icon
81
NextEra Energy
NEE
$171B
– –
-5,312
Closed -$380K
UNH icon
82
UnitedHealth
UNH
$353B
– –
-798
Closed -$418K
VALE icon
83
Vale
VALE
$64B
– –
-44,875
Closed -$444K
1 2 3
4

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LIA
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PAG
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FI
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PP
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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.