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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
+2%
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
$540M
AUM Growth
+$86.2M
Cap. Flow
+$101M
Cap. Flow %
18.8%
Top 10 Hldgs %
54.96%
Holding
89
New
15
Increased
33
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$25.8M
2
BKNG icon
Booking.com
BKNG
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
V icon
Visa
V
+$14.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$22M
2
BAC icon
Bank of America
BAC
+$18.4M
3
SYY icon
Sysco
SYY
+$8.61M
4
SYF icon
Synchrony
SYF
+$6.95M
5
JPM icon
JPMorgan Chase
JPM
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Technology 20.68%
3 Communication Services 14.08%
4 Consumer Discretionary 12.6%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$72.1M 13.36%
91
– –
AMZN icon
2
Amazon
AMZN
$2.93T
$36.8M 6.81%
195,567
+10,753
+6% +$2.33M
MSFT icon
3
Microsoft
MSFT
$3.44T
$35.2M 6.53%
94,579
+44,172
+88% +$18M
V icon
4
Visa
V
$685B
$30M 5.56%
86,521
+41,762
+93% +$14.1M
KGC icon
5
Kinross Gold
KGC
$27.4B
$28.9M 5.36%
+2,301,696
New +$25.8M
JPM icon
6
JPMorgan Chase
JPM
$939B
$24.9M 4.61%
102,507
-25,890
-20% -$6.6M
BKNG icon
7
Booking.com
BKNG
$150B
$19.9M 3.69%
110,725
+95,975
+651% +$18.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$19.2M 3.56%
125,043
+51,410
+70% +$9.32M
META icon
9
Meta Platforms (Facebook)
META
$1.41T
$15.4M 2.85%
27,359
+25,995
+1,906% +$16.8M
ADSK icon
10
Autodesk
ADSK
$49.5B
$14.3M 2.65%
54,826
+17,354
+46% +$4.94M
PM icon
11
Philip Morris
PM
$297B
$12.3M 2.28%
77,805
+34,979
+82% +$4.95M
TSM icon
12
TSMC
TSM
$2.1T
$12M 2.23%
73,285
+51,710
+240% +$10M
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$11.3M 2.1%
68,167
+5,157
+8% +$807K
TKO icon
14
TKO Group
TKO
$13.7B
$10.9M 2.02%
71,446
+2,330
+3% +$356K
NVDA icon
15
NVIDIA
NVDA
$4.85T
$10.8M 2%
99,748
-39,153
-28% -$4.96M
EW icon
16
Edwards Lifesciences
EW
$49.8B
$10.5M 1.94%
144,984
+91,888
+173% +$6.58M
MCO icon
17
Moody's
MCO
$83B
$8.65M 1.6%
18,762
+13,263
+241% +$6.39M
MA icon
18
Mastercard
MA
$507B
$7.99M 1.48%
14,609
– –
TTWO icon
19
Take-Two Interactive
TTWO
$45.4B
$7.94M 1.47%
38,331
– –
AAPL icon
20
Apple
AAPL
$4.48T
$7.56M 1.4%
34,072
-11,412
-25% -$2.64M
VRSK icon
21
Verisk Analytics
VRSK
$25.4B
$7.51M 1.39%
25,178
+20,201
+406% +$5.82M
EA icon
22
Electronic Arts
EA
$53B
$7.5M 1.39%
52,127
+37,678
+261% +$5.09M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$7.25M 1.34%
14,572
-350
-2% -$190K
VRSN icon
24
VeriSign
VRSN
$26.3B
$7.24M 1.34%
28,661
+14,552
+103% +$3.31M
NTES icon
25
NetEase
NTES
$85.3B
$6.02M 1.12%
58,513
+53,799
+1,141% +$5.41M
1
2 3 4

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LOAME
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OFS
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CPSAC
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FCIM
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ABTD
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Ninety One's Q1 2025 Portfolio in Review

As of Q1 2025, Ninety One held 89 positions worth $540M, up 19% from $453M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ninety One deployed $101M of net new capital in Q1 2025, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Kinross Gold: 2,301,696 shares worth $28.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.6M trimmed.

  • Ninety One's largest Q1 2025 buy was Kinross Gold: 2,301,696 shares worth $28.9M.
  • Ninety One added most to Booking.com in Q1 2025, an estimated $18.4M increase.
  • Ninety One's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $6.6M.
  • Ninety One fully exited Netflix in Q1 2025, selling an estimated $22M.
  • Ninety One's ten largest holdings make up 55% of its $540M portfolio in Q1 2025.
  • Ninety One opened 15 new positions and closed 15 in Q1 2025.
  • Ninety One's portfolio value rose 19% quarter-over-quarter to $540M.

Based on Ninety One's 13F filing for Q1 2025, filed 30 Apr 2025.