Ninety One UK Ltd

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: 0001418329
Manager Name: Ninety One UK Ltd

Data Enrichment

93% identified

180 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $35,943,163.205K total value

193 positions

Manager:

SEC FilingSEC DataHachi Filing

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Warner Bros. Discovery, Inc.

Shares:

121521(-75.0%)

Value:

$1.3B(-74.7%)

ASE Technology Holding Co., Ltd.

Shares:

128302(+4.3%)

Value:

$1.1B(-9.3%)

HELEN OF TROY LTD

Shares:

17578(-37.1%)

Value:

$940.2M(-43.8%)

SIGNET JEWELERS LTD

Shares:

11166

Value:

$648.3M

464288646

Shares:

6520(+0.0%)

Value:

$341.5M(+1.3%)

92206C870

Shares:

2610(+0.0%)

Value:

$213.4M(+1.9%)

47103U845

Shares:

2691(+0.0%)

Value:

$136.5M(+0.0%)

PLATINUM GROUP METALS LTD

Shares:

98258(+0.0%)

Value:

$121.8M(-3.1%)

SAP SE

Shares:

309(-5.8%)

Value:

$82.9M(+2.7%)

NOVARTIS AG

Shares:

147(+0.0%)

Value:

$16.4M(+14.6%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

Shares:

148(-20.0%)

Value:

$16.2M(-29.8%)

DIAGEO PLC

Shares:

77(+0.0%)

Value:

$8.1M(-17.6%)

Embecta Corp.

Shares:

119(+0.0%)

Value:

$1.5M(-38.2%)

Instrument	Shares		Other Manager	Value
Warner Bros. Discovery, Inc.(WBDcusip934423104)	121.5K	QoQ -75.04% (-365.5K) YoY NEW(+121.5K)	All Managers (Combined)	$1.3M	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	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	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	QoQ NEW(+$648.3K) YoY NEW(+$648.3K)
(cusip464288646)✕	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$341.5K	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	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	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	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	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	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	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	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	QoQ -38.24% (-$940) YoY -64.80% (-$2.8K)