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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MOSAIC CO

MOS|61945C103

609214

Value:

$16.5B

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

73142

Value:

$14.9B

SCHLUMBERGER LIMITED/NV

SLB|806857108

356767

Value:

$14.9B

IAMGOLD CORP

IAG|450913108

2348523

Value:

$14.7B

PEPSICO INC

PEP|713448108

97409(+7.9%)

Value:

$14.6B(+6.4%)

Targa Resources Corp.

TRGP|87612G101

72169(-23.8%)

Value:

$14.5B(-14.4%)

NOV Inc.

NOV|62955J103

929109(-67.8%)

Value:

$14.1B(-66.4%)

CARMAX INC

KMX|143130102

180149(-33.6%)

Value:

$14.0B(-36.8%)

Ventas, Inc.

VTR|92276F100

194483(+0.0%)

Value:

$13.4B(+16.8%)

46434V423

305914(+0.0%)

Value:

$12.7B(+1.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

195689(-3.9%)

Value:

$12.1B(+0.2%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

277589

Value:

$11.8B

Marathon Petroleum Corp

MPC|56585A102

78360(-24.1%)

Value:

$11.4B(-20.8%)

CF Industries Holdings, Inc.

CF|125269100

144196

Value:

$11.3B

STEEL DYNAMICS INC

STLD|858119100

89074

Value:

$11.1B

ELDORADO GOLD CORP /FI

EGO|284902509

647145(-73.2%)

Value:

$10.9B(-69.7%)

INTEL CORP

INTC|458140100

458097(-33.7%)

Value:

$10.4B(-24.9%)

Veralto Corp

VLTO|92338C103

105444(+20.5%)

Value:

$10.3B(+15.3%)

878742204

275894(-57.2%)

Value:

$10.1B(-61.5%)

EQT Corp

EQT|26884L109

155802

Value:

$8.3B

Instrument	Shares		Other Manager	Value
Mosaic Co(MOScusip61945C103)	609.2K	QoQ NEW(+609.2K) YoY NEW(+609.2K)	All Managers (Combined)	$16.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)