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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
B
76
Barrick Mining
B
$61.5B
$468K 0.02%
14,035
-9,315
-40% -$236K
AER icon
77
AerCap
AER
$23.7B
$463K 0.02%
3,786
– –
ADP icon
78
Automatic Data Processing
ADP
$106B
$451K 0.02%
1,537
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$437K 0.02%
600
– –
XOM icon
80
ExxonMobil
XOM
$644B
$397K 0.02%
3,529
– –
MNST icon
81
Monster Beverage
MNST
$94.3B
$375K 0.02%
5,566
– –
IBN icon
82
ICICI Bank
IBN
$108B
$374K 0.02%
12,395
– –
BA icon
83
Boeing
BA
$171B
$374K 0.02%
+1,750
New +$395K
RBLX icon
84
Roblox
RBLX
$25.5B
$354K 0.02%
2,575
-23,127
-90% -$2.87M
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$353K 0.02%
2,100
-744
-26% -$133K
AZO icon
86
AutoZone
AZO
$49.2B
$350K 0.02%
81
– –
FDS icon
87
Factset
FDS
$9.36B
$306K 0.01%
1,068
– –
TT icon
88
Trane Technologies
TT
$101B
$294K 0.01%
702
– –
MSI icon
89
Motorola Solutions
MSI
$72.3B
$282K 0.01%
617
+139
+29% +$62.6K
PLD icon
90
Prologis
PLD
$135B
$279K 0.01%
2,462
– –
FCX icon
91
Freeport-McMoran
FCX
$90B
$267K 0.01%
7,096
– –
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.7B
$258K 0.01%
5,500
– –
OKTA icon
93
Okta
OKTA
$24.7B
$248K 0.01%
2,728
-46,481
-94% -$4.34M
HOOD icon
94
Robinhood
HOOD
$77.8B
$231K 0.01%
+1,656
New +$181K
MRSH
95
Marsh
MRSH
$90.5B
$226K 0.01%
1,119
-2,039
-65% -$419K
ALGN icon
96
Align Technology
ALGN
$12.1B
$218K 0.01%
1,737
+289
+20% +$45.3K
ZTS icon
97
Zoetis
ZTS
$32.4B
$197K 0.01%
1,366
– –
CNI icon
98
Canadian National Railway
CNI
$76.9B
– –
-49,410
Closed -$5.14M
1 2 3
4

Similar funds

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.