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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Coupang, Inc.

CPNG|22266T109

Shares:3.2M

Value:$70.0M

% of Portfolio:0.2% ($70.0M/$35.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:272.9K

Value:$66.2M

% of Portfolio:0.2% ($66.2M/$35.9B)

CME GROUP INC.

CME|12572Q105

Shares:245.0K

Value:$65.0M

% of Portfolio:0.2% ($65.0M/$35.9B)

AUTOZONE INC

AZO|053332102

Shares:16.6K

Value:$63.1M

% of Portfolio:0.2% ($63.1M/$35.9B)

Vale S.A.

VALE|91912E105

Shares:6.3M

Value:$62.9M

% of Portfolio:0.2% ($62.9M/$35.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:548.0K

Value:$61.4M

% of Portfolio:0.2% ($61.4M/$35.9B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:620.5K

Value:$60.5M

% of Portfolio:0.2% ($60.5M/$35.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:203.0K

Value:$57.5M

% of Portfolio:0.2% ($57.5M/$35.9B)

MCKESSON CORP

MCK|58155Q103

Shares:82.5K

Value:$55.6M

% of Portfolio:0.2% ($55.6M/$35.9B)

KINROSS GOLD CORP

KGC|496902404

Shares:4.2M

Value:$53.2M

% of Portfolio:0.1% ($53.2M/$35.9B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:2.0M

Value:$52.3M

% of Portfolio:0.1% ($52.3M/$35.9B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:195.5K

Value:$49.7M

% of Portfolio:0.1% ($49.7M/$35.9B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:1.8M

Value:$48.3M

% of Portfolio:0.1% ($48.3M/$35.9B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:439.8K

Value:$47.6M

% of Portfolio:0.1% ($47.6M/$35.9B)

CROWN CASTLE INC.

CCI|22822V101

Shares:450.2K

Value:$46.9M

% of Portfolio:0.1% ($46.9M/$35.9B)

ANSYS INC

ANSS|03662Q105

Shares:147.7K

Value:$46.8M

% of Portfolio:0.1% ($46.8M/$35.9B)

BORGWARNER INC

BWA|099724106

Shares:1.6M

Value:$44.9M

% of Portfolio:0.1% ($44.9M/$35.9B)

48581R205

Shares:471.1K

Value:$43.7M

% of Portfolio:0.1% ($43.7M/$35.9B)

ASML HOLDING NV

ASML|N07059210

Shares:65.6K

Value:$43.5M

% of Portfolio:0.1% ($43.5M/$35.9B)

36118L106

Shares:419.2K

Value:$42.9M

% of Portfolio:0.1% ($42.9M/$35.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coupang, Inc.(CPNGcusip22266T109)	3.2M	QoQ +51.17% (+1.1M) YoY NEW(+3.2M)	All Managers (Combined)	$70.0M	0.2% ($70.0M/$35.9B)	QoQ +50.82% (+$23.6M) YoY NEW(+$70.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	272.9K	QoQ -4.96% (-14.3K) YoY -49.54% (-268.0K)	All Managers (Combined)	$66.2M	0.2% ($66.2M/$35.9B)	QoQ +1.91% (-$1.2M) YoY -40.28% (-$44.6M)
CME GROUP INC.(CMEcusip12572Q105)	245.0K	QoQ -4.94% (-12.7K) YoY +23.37% (+46.4K)	All Managers (Combined)	$65.0M	0.2% ($65.0M/$35.9B)	QoQ +8.58% (-$5.1M) YoY +52.02% (+$22.2M)
AUTOZONE INC(AZOcusip053332102)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$63.1M	0.2% ($63.1M/$35.9B)	QoQ NEW(+$63.1M) YoY NEW(+$63.1M)
Vale S.A.(VALEcusip91912E105)	6.3M	QoQ -1.64% (-105.7K) YoY -11.10% (-787.5K)	All Managers (Combined)	$62.9M	0.2% ($62.9M/$35.9B)	QoQ +10.65% (-$6.1M) YoY -27.22% (-$23.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	548.0K	QoQ NEW(+548.0K) YoY NEW(+548.0K)	All Managers (Combined)	$61.4M	0.2% ($61.4M/$35.9B)	QoQ NEW(+$61.4M) YoY NEW(+$61.4M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	620.5K	QoQ -3.67% (-23.7K) YoY NEW(+620.5K)	All Managers (Combined)	$60.5M	0.2% ($60.5M/$35.9B)	QoQ +9.94% (-$5.5M) YoY NEW(+$60.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	203.0K	QoQ +16.80% (+29.2K) YoY NEW(+203.0K)	All Managers (Combined)	$57.5M	0.2% ($57.5M/$35.9B)	QoQ +37.96% (+$15.8M) YoY NEW(+$57.5M)
MCKESSON CORP(MCKcusip58155Q103)	82.5K	QoQ -33.68% (-41.9K) YoY -50.87% (-85.5K)	All Managers (Combined)	$55.6M	0.2% ($55.6M/$35.9B)	QoQ -21.68% (-$15.4M) YoY -38.41% (-$34.7M)
KINROSS GOLD CORP(KGCcusip496902404)	4.2M	QoQ -6.93% (-314.9K) YoY NEW(+4.2M)	All Managers (Combined)	$53.2M	0.1% ($53.2M/$35.9B)	QoQ +26.31% (-$11.1M) YoY NEW(+$53.2M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	2.0M	QoQ -2.63% (-54.7K) YoY -36.44% (-1.2M)	All Managers (Combined)	$52.3M	0.1% ($52.3M/$35.9B)	QoQ +24.38% (-$10.2M) YoY +8.85% (-$4.3M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	195.5K	QoQ +4.15% (-7.8K) YoY +17.74% (-29.5K)	All Managers (Combined)	$49.7M	0.1% ($49.7M/$35.9B)	QoQ -11.83% (-$6.7M) YoY -3.79% (-$2.0M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	1.8M	QoQ -15.67% (-335.8K) YoY -37.71% (-1.1M)	All Managers (Combined)	$48.3M	0.1% ($48.3M/$35.9B)	QoQ +22.17% (-$8.8M) YoY +12.76% (-$5.5M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	439.8K	QoQ -47.22% (-393.5K) YoY -84.10% (-2.3M)	All Managers (Combined)	$47.6M	0.1% ($47.6M/$35.9B)	QoQ -26.88% (-$17.5M) YoY -71.13% (-$117.4M)
CROWN CASTLE INC.(CCIcusip22822V101)	450.2K	QoQ -16.04% (-86.0K) YoY -44.77% (-365.1K)	All Managers (Combined)	$46.9M	0.1% ($46.9M/$35.9B)	QoQ -3.58% (-$1.7M) YoY -45.61% (-$39.4M)
ANSYS INC(ANSScusip03662Q105)	147.7K	QoQ -66.93% (-299.1K) YoY -79.14% (-560.7K)	All Managers (Combined)	$46.8M	0.1% ($46.8M/$35.9B)	QoQ -68.97% (-$104.0M) YoY -80.98% (-$199.2M)
BORGWARNER INC(BWAcusip099724106)	1.6M	QoQ -20.25% (-397.7K) YoY -8.34% (-142.7K)	All Managers (Combined)	$44.9M	0.1% ($44.9M/$35.9B)	QoQ -28.13% (-$17.6M) YoY -24.41% (-$14.5M)
(cusip48581R205)✕	471.1K	QoQ -20.69% (-122.9K) YoY -6.65% (-33.6K)	All Managers (Combined)	$43.7M	0.1% ($43.7M/$35.9B)	QoQ -22.25% (-$12.5M) YoY -32.62% (-$21.2M)
ASML HOLDING NV(ASMLcusipN07059210)	65.6K	QoQ +1.62% (-1.1K) YoY +208.87% (+44.4K)	All Managers (Combined)	$43.5M	0.1% ($43.5M/$35.9B)	QoQ -2.83% (-$1.3M) YoY +110.89% (+$22.9M)
(cusip36118L106)✕	419.2K	QoQ NEW(+419.2K) YoY NEW(+419.2K)	All Managers (Combined)	$42.9M	0.1% ($42.9M/$35.9B)	QoQ NEW(+$42.9M) YoY NEW(+$42.9M)