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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Alcoa Corp

AA|013872106

259038(-48.0%)

Value:

$7.9B(-58.0%)

Nu Holdings Ltd.

NU|G6683N103

769241(+29.6%)

Value:

$7.9B(+28.1%)

Viper Energy, Inc.

VNOM|927959106

161078

Value:

$7.3B

AMBEV S.A.

ABEV|02319V103

3091484(+0.0%)

Value:

$7.2B(+25.9%)

KLA CORP

KLAC|482480100

10528(-83.1%)

Value:

$7.2B(-81.8%)

HOME DEPOT, INC.

HD|437076102

19034(+0.7%)

Value:

$7.0B(-5.1%)

ZILLOW GROUP, INC.

ZG|98954M101

100059(+0.0%)

Value:

$6.7B(-5.6%)

MAC Copper Ltd

MTAL|G60409110

619317(+0.5%)

Value:

$5.9B(-9.7%)

46435U853

150811

Value:

$5.6B

Merck & Co., Inc.

MRK|58933Y105

56695(+26.0%)

Value:

$5.1B(+13.7%)

Baidu, Inc.

BIDU|056752108

53002(+0.0%)

Value:

$4.9B(+9.2%)

UNITED BREWERIES CO INC

CCU|204429104

312746(+0.0%)

Value:

$4.8B(+34.1%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

191829(+8.3%)

Value:

$4.3B(+7.1%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

43585

Value:

$4.0B

OLAPLEX HOLDINGS, INC.

OLPX|679369108

2813044(-33.6%)

Value:

$3.6B(-51.3%)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

204687(-34.1%)

Value:

$2.8B(-36.2%)

Prologis, Inc.

PLD|74340W103

18689(+0.0%)

Value:

$2.1B(+5.8%)

LAS VEGAS SANDS CORP

LVS|517834107

53201(+0.0%)

Value:

$2.1B(-24.8%)

PERPETUA RESOURCES CORP.

PPTA|714266103

158693(+0.0%)

Value:

$1.7B(+0.2%)

MERCADOLIBRE INC

MELI|58733R102

834(-2.9%)

Value:

$1.6B(+11.4%)

Instrument	Shares		Other Manager	Value
Alcoa Corp(AAcusip013872106)	259.0K	QoQ -48.04% (-239.5K) YoY -33.12% (-128.3K)	All Managers (Combined)	$7.9M	QoQ -58.05% (-$10.9M) YoY -39.63% (-$5.2M)
Nu Holdings Ltd.(NUcusipG6683N103)	769.2K	QoQ +29.65% (+175.9K) YoY +66.41% (+307.0K)	All Managers (Combined)	$7.9M	QoQ +28.14% (+$1.7M) YoY +42.83% (+$2.4M)
Viper Energy, Inc.(VNOMcusip927959106)	161.1K	QoQ NEW(+161.1K) YoY NEW(+161.1K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Ambev S.A.(ABEVcusip02319V103)	3.1M	QoQ 0.00% (+0) YoY +29.43% (+703.0K)	All Managers (Combined)	$7.2M	QoQ +25.94% (+$1.5M) YoY +21.60% (+$1.3M)
Kla Corp(KLACcusip482480100)	10.5K	QoQ -83.10% (-51.8K) YoY -91.58% (-114.6K)	All Managers (Combined)	$7.2M	QoQ -81.77% (-$32.1M) YoY -91.81% (-$80.2M)
Home Depot, Inc.(HDcusip437076102)	19.0K	QoQ +0.68% (-130) YoY -40.34% (-12.9K)	All Managers (Combined)	$7.0M	QoQ -5.13% (-$377.7K) YoY -43.00% (-$5.3M)
Zillow Group, Inc.(ZGcusip98954M101)	100.1K	QoQ 0.00% (-0) YoY NEW(+100.1K)	All Managers (Combined)	$6.7M	QoQ -5.63% (-$399.2K) YoY NEW(+$6.7M)
Mac Copper Ltd(MTALcusipG60409110)	619.3K	QoQ +0.54% (-3.4K) YoY NEW(+619.3K)	All Managers (Combined)	$5.9M	QoQ -9.67% (-$632.9K) YoY NEW(+$5.9M)
(cusip46435U853)✕	150.8K	QoQ NEW(+150.8K) YoY NEW(+150.8K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	56.7K	QoQ +26.02% (+11.7K) YoY -14.89% (-9.9K)	All Managers (Combined)	$5.1M	QoQ +13.71% (+$613.6K) YoY -42.10% (-$3.7M)
Baidu, Inc.(BIDUcusip056752108)	53.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.9M	QoQ +9.15% (+$409.2K) YoY -12.58% (-$702.3K)
United Breweries Co Inc(CCUcusip204429104)	312.7K	QoQ 0.00% (+0) YoY NEW(+312.7K)	All Managers (Combined)	$4.8M	QoQ +34.15% (+$1.2M) YoY NEW(+$4.8M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	191.8K	QoQ +8.31% (+14.7K) YoY NEW(+191.8K)	All Managers (Combined)	$4.3M	QoQ +7.09% (+$286.7K) YoY NEW(+$4.3M)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Olaplex Holdings, Inc.(OLPXcusip679369108)	2.8M	QoQ -33.65% (-1.4M) YoY NEW(+2.8M)	All Managers (Combined)	$3.6M	QoQ -51.29% (-$3.8M) YoY NEW(+$3.6M)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	204.7K	QoQ -34.06% (-105.8K) YoY -79.72% (-804.9K)	All Managers (Combined)	$2.8M	QoQ -36.18% (-$1.6M) YoY -77.97% (-$9.8M)
Prologis, Inc.(PLDcusip74340W103)	18.7K	QoQ 0.00% (+0) YoY -45.59% (-15.7K)	All Managers (Combined)	$2.1M	QoQ +5.76% (+$113.8K) YoY -53.29% (-$2.4M)
Las Vegas Sands Corp(LVScusip517834107)	53.2K	QoQ 0.00% (-0) YoY NEW(+53.2K)	All Managers (Combined)	$2.1M	QoQ -24.78% (-$677.2K) YoY NEW(+$2.1M)
Perpetua Resources Corp.(PPTAcusip714266103)	158.7K	QoQ 0.00% (+0) YoY NEW(+158.7K)	All Managers (Combined)	$1.7M	QoQ +0.18% (+$3.2K) YoY NEW(+$1.7M)
Mercadolibre Inc(MELIcusip58733R102)	834	QoQ -2.91% (-25) YoY -26.64% (-303)	All Managers (Combined)	$1.6M	QoQ +11.38% (-$166.3K) YoY -5.35% (-$92.1K)