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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ninety-One-Uk
Data Enrichment
93% identified180 identified13 unidentified
Holdings
193 positions • $35.9B total value
Manager:
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Page 4 of 10
Shares:1.3M
Value:$111.2M
% of Portfolio:0.3% ($111.2M/$35.9B)
Shares:1.3M
Value:$80.7M
% of Portfolio:0.2% ($80.7M/$35.9B)
Shares:1.6M
Value:$79.5M
% of Portfolio:0.2% ($79.5M/$35.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 587.9K | All Managers (Combined) | $136.1M | 0.4% ($136.1M/$35.9B) | |||
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $127.0M | 0.4% ($127.0M/$35.9B) | YoY NEW(+$127.0M) | |
| 2.6M | All Managers (Combined) | $125.5M | 0.3% ($125.5M/$35.9B) | |||
| 1.3M | All Managers (Combined) | $111.2M | 0.3% ($111.2M/$35.9B) | |||
| 764.3K | YoY NEW(+764.3K) | All Managers (Combined) | $108.0M | 0.3% ($108.0M/$35.9B) | YoY NEW(+$108.0M) | |
| 177.3K | All Managers (Combined) | $102.2M | 0.3% ($102.2M/$35.9B) | |||
| 1.2M | All Managers (Combined) | $101.7M | 0.3% ($101.7M/$35.9B) | |||
CREDICORP LTD(BAPcusipG2519Y108) | 541.3K | YoY NEW(+541.3K) | All Managers (Combined) | $100.8M | 0.3% ($100.8M/$35.9B) | YoY NEW(+$100.8M) |
| 521.8K | All Managers (Combined) | $93.8M | 0.3% ($93.8M/$35.9B) | |||
| 1.3M | All Managers (Combined) | $89.2M | 0.2% ($89.2M/$35.9B) | |||
TETRA TECH INC(TTEKcusip88162G103) | 3.0M | YoY NEW(+3.0M) | All Managers (Combined) | $87.5M | 0.2% ($87.5M/$35.9B) | YoY NEW(+$87.5M) |
| 2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $86.8M | 0.2% ($86.8M/$35.9B) | YoY NEW(+$86.8M) | |
| 4.9M | YoY NEW(+4.9M) | All Managers (Combined) | $86.6M | 0.2% ($86.6M/$35.9B) | YoY NEW(+$86.6M) | |
| 158.2K | All Managers (Combined) | $82.9M | 0.2% ($82.9M/$35.9B) | |||
| 1.0M | All Managers (Combined) | $81.7M | 0.2% ($81.7M/$35.9B) | |||
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $80.7M | 0.2% ($80.7M/$35.9B) | YoY NEW(+$80.7M) | |
| 1.6M | All Managers (Combined) | $79.5M | 0.2% ($79.5M/$35.9B) | |||
Accenture plc(ACNcusipG1151C101) | 254.2K | All Managers (Combined) | $79.3M | 0.2% ($79.3M/$35.9B) | ||
MakeMyTrip Ltd(MMYTcusipV5633W109) | 772.9K | YoY NEW(+772.9K) | All Managers (Combined) | $75.7M | 0.2% ($75.7M/$35.9B) | YoY NEW(+$75.7M) |
Ternium S.A.(TXcusip880890108) | 2.3M | All Managers (Combined) | $71.3M | 0.2% ($71.3M/$35.9B) |