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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
AU icon
1
AngloGold Ashanti
AU
$39.8B
$1.26B 56.83%
+17,916,501
New +$1B
MSFT icon
2
Microsoft
MSFT
$3.44T
$90.9M 4.1%
175,671
+81,477
+86% +$41.6M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$68.2M 3.08%
91
– –
NVDA icon
4
NVIDIA
NVDA
$4.86T
$54.5M 2.46%
291,703
+163,098
+127% +$28.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$44.5M 2.01%
183,854
+59,383
+48% +$12.4M
TKO icon
6
TKO Group
TKO
$13.7B
$27.2M 1.23%
133,187
+62,067
+87% +$11.3M
AMZN icon
7
Amazon
AMZN
$2.93T
$26.9M 1.22%
122,750
-31,343
-20% -$7.09M
BKNG icon
8
Booking.com
BKNG
$150B
$25.2M 1.14%
116,575
+5,325
+5% +$1.19M
V icon
9
Visa
V
$684B
$24.6M 1.11%
72,154
+9,460
+15% +$3.27M
JPM icon
10
JPMorgan Chase
JPM
$939B
$24M 1.08%
76,572
+37,021
+94% +$11M
KGC icon
11
Kinross Gold
KGC
$27.4B
$21.6M 0.97%
+870,664
New +$16.7M
PM icon
12
Philip Morris
PM
$297B
$21.5M 0.97%
132,155
+54,436
+70% +$9.16M
TSM icon
13
TSMC
TSM
$2.1T
$19.8M 0.89%
71,245
-87,915
-55% -$21.5M
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$19.7M 0.89%
107,175
+7,484
+8% +$1.28M
META icon
15
Meta Platforms (Facebook)
META
$1.41T
$19.2M 0.87%
+26,124
New +$19.4M
TTWO icon
16
Take-Two Interactive
TTWO
$45.4B
$18.9M 0.85%
73,186
+34,949
+91% +$8.27M
AAPL icon
17
Apple
AAPL
$4.48T
$18.6M 0.84%
72,842
+69,984
+2,449% +$15.8M
MA icon
18
Mastercard
MA
$507B
$18.3M 0.82%
32,241
+17,699
+122% +$10.2M
NFLX icon
19
Netflix
NFLX
$298B
$17.7M 0.8%
148,850
+22,180
+18% +$2.71M
TECK icon
20
Teck Resources
TECK
$29.6B
$16.6M 0.75%
381,102
+59,681
+19% +$2.17M
CRH icon
21
CRH
CRH
$63.6B
$16.6M 0.75%
138,274
+77,015
+126% +$8.13M
RACE icon
22
Ferrari
RACE
$69.3B
$15.3M 0.69%
+31,680
New +$15.2M
J icon
23
Jacobs Solutions
J
$16B
$15.3M 0.69%
102,407
+48,537
+90% +$6.97M
ACM icon
24
Aecom
ACM
$9.35B
$15.1M 0.68%
115,802
+55,808
+93% +$6.74M
PLNT icon
25
Planet Fitness
PLNT
$4.39B
$15.1M 0.68%
145,240
+100,122
+222% +$10.6M
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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JSAM
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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.