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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
ZG icon
76
Zillow
ZG
$7.94B
$437K 0.02%
6,399
– –
TXN icon
77
Texas Instruments
TXN
$252B
$427K 0.02%
2,461
-2,381
-49% -$408K
XOM icon
78
ExxonMobil
XOM
$644B
$425K 0.02%
3,529
– –
ACN icon
79
Accenture
ACN
$102B
$411K 0.02%
1,530
-3,290
-68% -$836K
ADP icon
80
Automatic Data Processing
ADP
$106B
$395K 0.02%
1,537
– –
ADBE icon
81
Adobe
ADBE
$99.5B
$395K 0.02%
1,129
-3,388
-75% -$1.15M
MNST icon
82
Monster Beverage
MNST
$94.3B
$380K 0.02%
4,958
-608
-11% -$43.6K
BA icon
83
Boeing
BA
$171B
$380K 0.02%
1,750
– –
TT icon
84
Trane Technologies
TT
$101B
$373K 0.02%
958
+256
+36% +$106K
IBN icon
85
ICICI Bank
IBN
$108B
$369K 0.02%
12,395
– –
FCX icon
86
Freeport-McMoran
FCX
$90B
$360K 0.02%
7,096
– –
ICE icon
87
Intercontinental Exchange
ICE
$85.6B
$340K 0.01%
2,100
– –
FDS icon
88
Factset
FDS
$9.36B
$310K 0.01%
1,068
– –
AMT icon
89
American Tower
AMT
$80.8B
$306K 0.01%
1,741
-34,800
-95% -$6.33M
CSCO icon
90
Cisco
CSCO
$457B
$297K 0.01%
3,850
-4,038
-51% -$300K
ALGN icon
91
Align Technology
ALGN
$12.1B
$271K 0.01%
1,737
– –
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.7B
$246K 0.01%
5,500
– –
LNG icon
93
Cheniere Energy
LNG
$55.2B
$221K 0.01%
1,135
-43,306
-97% -$9.09M
OKTA icon
94
Okta
OKTA
$24.7B
$196K 0.01%
2,266
-462
-17% -$40.3K
HOOD icon
95
Robinhood
HOOD
$77.8B
$187K 0.01%
1,656
– –
ZTS icon
96
Zoetis
ZTS
$32.4B
$172K 0.01%
1,366
– –
AZO icon
97
AutoZone
AZO
$49.2B
– –
-81
Closed -$350K
IDXX icon
98
Idexx Laboratories
IDXX
$44.1B
– –
-1,905
Closed -$1.22M
KGC icon
99
Kinross Gold
KGC
$27.4B
– –
-870,664
Closed -$21.6M
NEM icon
100
Newmont
NEM
$98.7B
– –
-101,691
Closed -$8.58M
1 2 3
4
5

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SAMH
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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 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.