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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
RBLX icon
101
Roblox
RBLX
$25.5B
– –
-2,575
Closed -$354K
SNPS icon
102
Synopsys
SNPS
$74.4B
– –
-13,508
Closed -$6.65M
1 2 3 4
5

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DP
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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.