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

Page 8 of 10

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MOSAIC CO

MOS|61945C103

Shares:609.2K

Value:$16.5M

% of Portfolio:0.0% ($16.5M/$35.9B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:73.1K

Value:$14.9M

% of Portfolio:0.0% ($14.9M/$35.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:356.8K

Value:$14.9M

% of Portfolio:0.0% ($14.9M/$35.9B)

IAMGOLD CORP

IAG|450913108

Shares:2.3M

Value:$14.7M

% of Portfolio:0.0% ($14.7M/$35.9B)

PEPSICO INC

PEP|713448108

Shares:97.4K

Value:$14.6M

% of Portfolio:0.0% ($14.6M/$35.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:72.2K

Value:$14.5M

% of Portfolio:0.0% ($14.5M/$35.9B)

NOV Inc.

NOV|62955J103

Shares:929.1K

Value:$14.1M

% of Portfolio:0.0% ($14.1M/$35.9B)

CARMAX INC

KMX|143130102

Shares:180.1K

Value:$14.0M

% of Portfolio:0.0% ($14.0M/$35.9B)

Ventas, Inc.

VTR|92276F100

Shares:194.5K

Value:$13.4M

% of Portfolio:0.0% ($13.4M/$35.9B)

46434V423

Shares:305.9K

Value:$12.7M

% of Portfolio:0.0% ($12.7M/$35.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:195.7K

Value:$12.1M

% of Portfolio:0.0% ($12.1M/$35.9B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:277.6K

Value:$11.8M

% of Portfolio:0.0% ($11.8M/$35.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:78.4K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$35.9B)

CF Industries Holdings, Inc.

CF|125269100

Shares:144.2K

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$35.9B)

STEEL DYNAMICS INC

STLD|858119100

Shares:89.1K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$35.9B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:647.1K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$35.9B)

INTEL CORP

INTC|458140100

Shares:458.1K

Value:$10.4M

% of Portfolio:0.0% ($10.4M/$35.9B)

Veralto Corp

VLTO|92338C103

Shares:105.4K

Value:$10.3M

% of Portfolio:0.0% ($10.3M/$35.9B)

878742204

Shares:275.9K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$35.9B)

EQT Corp

EQT|26884L109

Shares:155.8K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$35.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOSAIC CO(MOScusip61945C103)	609.2K	QoQ NEW(+609.2K) YoY NEW(+609.2K)	All Managers (Combined)	$16.5M	0.0% ($16.5M/$35.9B)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	73.1K	QoQ NEW(+73.1K) YoY NEW(+73.1K)	All Managers (Combined)	$14.9M	0.0% ($14.9M/$35.9B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	356.8K	QoQ NEW(+356.8K) YoY NEW(+356.8K)	All Managers (Combined)	$14.9M	0.0% ($14.9M/$35.9B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
IAMGOLD CORP(IAGcusip450913108)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$14.7M	0.0% ($14.7M/$35.9B)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
PEPSICO INC(PEPcusip713448108)	97.4K	QoQ +7.94% (+7.2K) YoY -5.57% (-5.7K)	All Managers (Combined)	$14.6M	0.0% ($14.6M/$35.9B)	QoQ +6.43% (+$883.2K) YoY -19.09% (-$3.4M)
Targa Resources Corp.(TRGPcusip87612G101)	72.2K	QoQ -23.77% (-22.5K) YoY NEW(+72.2K)	All Managers (Combined)	$14.5M	0.0% ($14.5M/$35.9B)	QoQ -14.39% (-$2.4M) YoY NEW(+$14.5M)
NOV Inc.(NOVcusip62955J103)	929.1K	QoQ -67.80% (-2.0M) YoY -70.85% (-2.3M)	All Managers (Combined)	$14.1M	0.0% ($14.1M/$35.9B)	QoQ -66.43% (-$28.0M) YoY -77.27% (-$48.1M)
CARMAX INC(KMXcusip143130102)	180.1K	QoQ -33.64% (-91.3K) YoY -39.92% (-119.7K)	All Managers (Combined)	$14.0M	0.0% ($14.0M/$35.9B)	QoQ -36.75% (-$8.2M) YoY -46.26% (-$12.1M)
Ventas, Inc.(VTRcusip92276F100)	194.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4M	0.0% ($13.4M/$35.9B)	QoQ +16.76% (+$1.9M) YoY +57.92% (+$4.9M)
(cusip46434V423)✕	305.9K	QoQ +0.03% (+99) YoY +6.17% (-17.8K)	All Managers (Combined)	$12.7M	0.0% ($12.7M/$35.9B)	QoQ +1.33% (+$166.2K) YoY -0.52% (-$67.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	195.7K	QoQ -3.85% (-7.9K) YoY -35.49% (-107.7K)	All Managers (Combined)	$12.1M	0.0% ($12.1M/$35.9B)	QoQ +0.21% (-$26.4K) YoY -20.24% (-$3.1M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	277.6K	QoQ NEW(+277.6K) YoY +166.98% (-173.6K)	All Managers (Combined)	$11.8M	0.0% ($11.8M/$35.9B)	QoQ NEW(+$11.8M) YoY -22.30% (-$3.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	78.4K	QoQ -24.13% (-24.9K) YoY -5.26% (-4.4K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$35.9B)	QoQ -20.76% (-$3.0M) YoY -31.50% (-$5.3M)
CF Industries Holdings, Inc.(CFcusip125269100)	144.2K	QoQ NEW(+144.2K) YoY NEW(+144.2K)	All Managers (Combined)	$11.3M	0.0% ($11.3M/$35.9B)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
STEEL DYNAMICS INC(STLDcusip858119100)	89.1K	QoQ NEW(+89.1K) YoY -12.91% (-13.2K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$35.9B)	QoQ NEW(+$11.1M) YoY -26.51% (-$4.0M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	647.1K	QoQ -73.24% (-1.8M) YoY -77.08% (-2.2M)	All Managers (Combined)	$10.9M	0.0% ($10.9M/$35.9B)	QoQ -69.73% (-$25.1M) YoY -72.60% (-$28.9M)
INTEL CORP(INTCcusip458140100)	458.1K	QoQ -33.68% (-232.7K) YoY NEW(+458.1K)	All Managers (Combined)	$10.4M	0.0% ($10.4M/$35.9B)	QoQ -24.88% (-$3.4M) YoY NEW(+$10.4M)
Veralto Corp(VLTOcusip92338C103)	105.4K	QoQ +20.52% (+18.0K) YoY +63.05% (+40.8K)	All Managers (Combined)	$10.3M	0.0% ($10.3M/$35.9B)	QoQ +15.31% (+$1.4M) YoY +79.22% (+$4.5M)
(cusip878742204)✕	275.9K	QoQ -57.22% (-369.1K) YoY -82.31% (-1.3M)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$35.9B)	QoQ -61.54% (-$16.1M) YoY -85.92% (-$61.4M)
EQT Corp(EQTcusip26884L109)	155.8K	QoQ NEW(+155.8K) YoY NEW(+155.8K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$35.9B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)