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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WASTE MANAGEMENT INC

WM|94106L109

587863(-33.4%)

Value:

$136.1B(-23.6%)

AECOM

ACM|00766T100

1369824(-7.4%)

Value:

$127.0B(-19.6%)

NEWMONT Corp /DE/

NEM|651639106

2598547(-24.8%)

Value:

$125.5B(-2.5%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

1277375(-9.0%)

Value:

$111.2B(+3.1%)

TE Connectivity plc

TEL|G87052109

764281(-8.2%)

Value:

$108.0B(-9.3%)

Meta Platforms, Inc.

META|30303M102

177315(-26.9%)

Value:

$102.2B(-28.1%)

Light & Wonder, Inc.

LNW|80874P109

1174556(+56.7%)

Value:

$101.7B(+57.1%)

CREDICORP LTD

BAP|G2519Y108

541281(-50.3%)

Value:

$100.8B(-49.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

521779(-3.1%)

Value:

$93.8B(-7.1%)

KROGER CO

KR|501044101

1318154(-20.3%)

Value:

$89.2B(-11.8%)

TETRA TECH INC

TTEK|88162G103

2990262(+26.4%)

Value:

$87.5B(-7.2%)

AngloGold Ashanti PLC

AU|G0378L100

2337673(+19.8%)

Value:

$86.8B(+92.6%)

KT CORP

KT|48268K101

4890767(+28.3%)

Value:

$86.6B(+46.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

158196(-33.3%)

Value:

$82.9B(-30.9%)

SCHWAB CHARLES CORP

SCHW|808513105

1044304(-16.9%)

Value:

$81.7B(-12.2%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

1325821(+9.9%)

Value:

$80.7B(-2.0%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

1562643(+12.0%)

Value:

$79.5B(+18.4%)

Accenture plc

ACN|G1151C101

254189(-5.0%)

Value:

$79.3B(-15.7%)

MakeMyTrip Ltd

MMYT|V5633W109

772853(+1586.6%)

Value:

$75.7B(+1371.9%)

Ternium S.A.

TX|880890108

2288515(-5.3%)

Value:

$71.3B(+1.4%)

Instrument	Shares		Other Manager	Value
Waste Management Inc(WMcusip94106L109)	587.9K	QoQ -33.44% (-295.4K) YoY -63.81% (-1.0M)	All Managers (Combined)	$136.1M	QoQ -23.64% (-$42.1M) YoY -60.69% (-$210.2M)
Aecom(ACMcusip00766T100)	1.4M	QoQ -7.41% (-109.7K) YoY NEW(+1.4M)	All Managers (Combined)	$127.0M	QoQ -19.62% (-$31.0M) YoY NEW(+$127.0M)
Newmont Corp /De/(NEMcusip651639106)	2.6M	QoQ -24.82% (-857.9K) YoY -10.29% (-298.2K)	All Managers (Combined)	$125.5M	QoQ -2.48% (-$3.2M) YoY +20.84% (-$21.6M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	1.3M	QoQ -8.99% (-126.3K) YoY -63.55% (-2.2M)	All Managers (Combined)	$111.2M	QoQ +3.11% (-$3.4M) YoY -54.65% (-$134.0M)
Te Connectivity Plc(TELcusipG87052109)	764.3K	QoQ -8.21% (-68.4K) YoY NEW(+764.3K)	All Managers (Combined)	$108.0M	QoQ -9.27% (-$11.0M) YoY NEW(+$108.0M)
Meta Platforms, Inc.(METAcusip30303M102)	177.3K	QoQ -26.94% (-65.4K) YoY -81.84% (-799.3K)	All Managers (Combined)	$102.2M	QoQ -28.08% (-$39.9M) YoY -78.44% (-$372.0M)
Light & Wonder, Inc.(LNWcusip80874P109)	1.2M	QoQ +56.74% (+425.2K) YoY +194.21% (+775.3K)	All Managers (Combined)	$101.7M	QoQ +57.15% (+$37.0M) YoY +149.60% (+$61.0M)
Credicorp Ltd(BAPcusipG2519Y108)	541.3K	QoQ -50.31% (-548.1K) YoY NEW(+541.3K)	All Managers (Combined)	$100.8M	QoQ -49.54% (-$98.9M) YoY NEW(+$100.8M)
Texas Instruments Inc(TXNcusip882508104)	521.8K	QoQ -3.06% (-16.5K) YoY -20.66% (-135.9K)	All Managers (Combined)	$93.8M	QoQ -7.09% (-$7.2M) YoY -18.16% (-$20.8M)
Kroger Co(KRcusip501044101)	1.3M	QoQ -20.28% (-335.4K) YoY +26.09% (+272.8K)	All Managers (Combined)	$89.2M	QoQ -11.75% (-$11.9M) YoY +49.40% (+$29.5M)
Tetra Tech Inc(TTEKcusip88162G103)	3.0M	QoQ +26.42% (-625.1K) YoY NEW(+3.0M)	All Managers (Combined)	$87.5M	QoQ -7.17% (-$6.8M) YoY NEW(+$87.5M)
Anglogold Ashanti Plc(AUcusipG0378L100)	2.3M	QoQ +19.78% (+386.1K) YoY NEW(+2.3M)	All Managers (Combined)	$86.8M	QoQ +92.64% (+$41.7M) YoY NEW(+$86.8M)
Kt Corp(KTcusip48268K101)	4.9M	QoQ +28.33% (+1.1M) YoY NEW(+4.9M)	All Managers (Combined)	$86.6M	QoQ +46.44% (+$27.5M) YoY NEW(+$86.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	158.2K	QoQ -33.28% (-78.9K) YoY -49.05% (-152.3K)	All Managers (Combined)	$82.9M	QoQ -30.92% (-$37.1M) YoY -46.06% (-$70.8M)
Schwab Charles Corp(SCHWcusip808513105)	1.0M	QoQ -16.94% (-213.0K) YoY -11.36% (-133.9K)	All Managers (Combined)	$81.7M	QoQ -12.15% (-$11.3M) YoY -4.08% (-$3.5M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	1.3M	QoQ +9.94% (-119.9K) YoY NEW(+1.3M)	All Managers (Combined)	$80.7M	QoQ -2.04% (-$1.7M) YoY NEW(+$80.7M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	1.6M	QoQ +12.00% (+167.5K) YoY +19.05% (+250.1K)	All Managers (Combined)	$79.5M	QoQ +18.38% (+$12.3M) YoY +31.53% (+$19.1M)
Accenture Plc(ACNcusipG1151C101)	254.2K	QoQ -4.95% (-13.3K) YoY -53.82% (-296.3K)	All Managers (Combined)	$79.3M	QoQ -15.69% (-$14.8M) YoY -58.42% (-$111.5M)
Makemytrip Ltd(MMYTcusipV5633W109)	772.9K	QoQ +1586.60% (+727.0K) YoY NEW(+772.9K)	All Managers (Combined)	$75.7M	QoQ +1371.94% (+$70.6M) YoY NEW(+$75.7M)
Ternium S.A.(TXcusip880890108)	2.3M	QoQ -5.35% (-129.4K) YoY +36.16% (+607.8K)	All Managers (Combined)	$71.3M	QoQ +1.41% (-$997.3K) YoY +1.94% (+$1.4M)