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 9 of 10

Sort by:

Alcoa Corp

AA|013872106

Shares:259.0K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$35.9B)

Nu Holdings Ltd.

NU|G6683N103

Shares:769.2K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$35.9B)

Viper Energy, Inc.

VNOM|927959106

Shares:161.1K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$35.9B)

AMBEV S.A.

ABEV|02319V103

Shares:3.1M

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$35.9B)

KLA CORP

KLAC|482480100

Shares:10.5K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$35.9B)

HOME DEPOT, INC.

HD|437076102

Shares:19.0K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$35.9B)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:100.1K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$35.9B)

MAC Copper Ltd

MTAL|G60409110

Shares:619.3K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$35.9B)

46435U853

Shares:150.8K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$35.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:56.7K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$35.9B)

Baidu, Inc.

BIDU|056752108

Shares:53.0K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$35.9B)

UNITED BREWERIES CO INC

CCU|204429104

Shares:312.7K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$35.9B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:191.8K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$35.9B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:43.6K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$35.9B)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

Shares:2.8M

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$35.9B)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

Shares:204.7K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$35.9B)

Prologis, Inc.

PLD|74340W103

Shares:18.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$35.9B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:53.2K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$35.9B)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:158.7K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$35.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:834

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$35.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alcoa Corp(AAcusip013872106)	259.0K	QoQ -48.04% (-239.5K) YoY -33.12% (-128.3K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$35.9B)	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	0.0% ($7.9M/$35.9B)	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	0.0% ($7.3M/$35.9B)	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	0.0% ($7.2M/$35.9B)	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	0.0% ($7.2M/$35.9B)	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	0.0% ($7.0M/$35.9B)	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	0.0% ($6.7M/$35.9B)	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	0.0% ($5.9M/$35.9B)	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	0.0% ($5.6M/$35.9B)	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	0.0% ($5.1M/$35.9B)	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	0.0% ($4.9M/$35.9B)	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	0.0% ($4.8M/$35.9B)	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	0.0% ($4.3M/$35.9B)	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	0.0% ($4.0M/$35.9B)	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	0.0% ($3.6M/$35.9B)	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	0.0% ($2.8M/$35.9B)	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	0.0% ($2.1M/$35.9B)	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	0.0% ($2.1M/$35.9B)	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	0.0% ($1.7M/$35.9B)	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	0.0% ($1.6M/$35.9B)	QoQ +11.38% (-$166.3K) YoY -5.35% (-$92.1K)