Ninety-One-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "TRU",
  "QRVO",
  "IAG",
  "AGI.TO",
  "XP",
  null,
  "MOS",
  "FTI",
  "ACN",
  "ADBE",
  "GOOGL",
  "AXP",
  "AU",
  "ASML",
  "ASX",
  "AVGO",
  "KMX",
  "CP.TO",
  "BIDU",
  "BSX",
  "CCI",
  "EGO",
  "RYAAY",
  "HELE",
  "MMYT",
  "FCX",
  "GILD",
  "HD",
  "IBN",
  "INTU",
  "FBIN",
  "FMX",
  "GLPI",
  "TX",
  "GLRE",
  "BKNG",
  "ICE",
  "META",
  null,
  "MTAL",
  "PPTA",
  "KGC",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "EQT",
  "NVS",
  "NU",
  "ORLY",
  "ICLR",
  "AER",
  "ANSS",
  "KLAC",
  "KR",
  null,
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "ROK",
  "SPGI",
  null,
  "SLB",
  "SAP",
  "AMT",
  "STLD",
  "SYK",
  "TEL",
  "TKO",
  "TXN",
  "TMO",
  "TW",
  "TFPM.TO",
  "AA",
  "NEM",
  "HL",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "LKQ",
  null,
  "VCIT",
  "OLPX",
  null,
  "TRGP",
  "TSM",
  "VTR",
  "EA",
  "EW",
  "TT",
  "LNW",
  "RGLD",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "GM",
  "SNX",
  "EPAM",
  "NTRA",
  "DEO",
  "WM",
  "PLG",
  "BKR",
  "CCU",
  null,
  "KT",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  "SIRI",
  "HII",
  "HDB",
  "NTES",
  "ABEV",
  "ACM",
  "VALE",
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VIST",
  "WBD",
  "WST",
  "WMB",
  "ZG",
  "Z",
  "AEM",
  "CHKP",
  "IHG",
  "LW",
  "LVS",
  "NOV",
  "EMBC",
  null,
  "OKTA",
  "PLNT",
  "RBLX",
  "SIG",
  "MELI",
  "MCK",
  "PAAS",
  "PAYC",
  "ADP",
  "AZO",
  null,
  "BWA",
  "BR",
  "CNI",
  "CDNS",
  "CF",
  "CVX",
  "LNG",
  "CSCO",
  "KOF",
  "CME",
  null,
  "CCEP",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CRH",
  "DHR",
  "DAL",
  "DLB",
  "DLR",
  "J",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  null,
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 193
Total Value: 35943163205
Accession Number: 0001140361-25-016450
Form Type: 13F-HR
CIK: ninety-one-uk
Manager Name: Ninety-One-Uk

Data Enrichment

93% identified

180 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $35.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:121.5K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$35.9B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:128.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$35.9B)

HELEN OF TROY LTD

HELE|G4388N106

Shares:17.6K

Value:$940.2K

% of Portfolio:0.0% ($940.2K/$35.9B)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:11.2K

Value:$648.3K

% of Portfolio:0.0% ($648.3K/$35.9B)

464288646

Shares:6.5K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$35.9B)

92206C870

VCIT|92206C870

Shares:2.6K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$35.9B)

47103U845

Shares:2.7K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$35.9B)

PLATINUM GROUP METALS LTD

PLG|72765Q882

Shares:98.3K

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$35.9B)

SAP SE

SAP|803054204

Shares:309

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$35.9B)

NOVARTIS AG

NVS|66987V109

Shares:147

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$35.9B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:148

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$35.9B)

DIAGEO PLC

DEO|25243Q205

Shares:77

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$35.9B)

Embecta Corp.

EMBC|29082K105

Shares:119

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$35.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	121.5K	QoQ -75.04% (-365.5K) YoY NEW(+121.5K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$35.9B)	QoQ -74.67% (-$3.8M) YoY NEW(+$1.3M)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	128.3K	QoQ +4.25% (-5.2K) YoY NEW(+128.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$35.9B)	QoQ -9.31% (-$115.4K) YoY NEW(+$1.1M)
HELEN OF TROY LTD(HELEcusipG4388N106)	17.6K	QoQ -37.12% (-10.4K) YoY NEW(+17.6K)	All Managers (Combined)	$940.2K	0.0% ($940.2K/$35.9B)	QoQ -43.78% (-$732.4K) YoY NEW(+$940.2K)
SIGNET JEWELERS LTD(SIGcusipG81276100)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$648.3K	0.0% ($648.3K/$35.9B)	QoQ NEW(+$648.3K) YoY NEW(+$648.3K)
(cusip464288646)✕	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$35.9B)	QoQ +1.29% (+$4.4K) YoY NEW(+$341.5K)
(VCITcusip92206C870)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$35.9B)	QoQ +1.85% (+$3.9K) YoY NEW(+$213.4K)
(cusip47103U845)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$136.5K	0.0% ($136.5K/$35.9B)	QoQ 0.00% (+$0) YoY NEW(+$136.5K)
PLATINUM GROUP METALS LTD(PLGcusip72765Q882)	98.3K	QoQ 0.00% (-0) YoY -77.56% (-339.7K)	All Managers (Combined)	$121.8K	0.0% ($121.8K/$35.9B)	QoQ -3.12% (-$3.9K) YoY -76.06% (-$387.2K)
SAP SE(SAPcusip803054204)	309	QoQ -5.79% (-19) YoY -5.79% (-19)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$35.9B)	QoQ +2.71% (-$2.2K) YoY +29.66% (-$19.0K)
NOVARTIS AG(NVScusip66987V109)	147	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$35.9B)	QoQ +14.56% (+$2.1K) YoY +15.24% (+$2.2K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	148	QoQ -20.00% (-37) YoY -20.00% (-37)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$35.9B)	QoQ -29.81% (-$6.9K) YoY -17.02% (-$3.3K)
DIAGEO PLC(DEOcusip25243Q205)	77	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$35.9B)	QoQ -17.57% (-$1.7K) YoY -29.54% (-$3.4K)
Embecta Corp.(EMBCcusip29082K105)	119	QoQ 0.00% (-0) YoY -63.38% (-206)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$35.9B)	QoQ -38.24% (-$940) YoY -64.80% (-$2.8K)