Ninety-One-Sa-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TRU",
  null,
  "GOOGL",
  "AVGO",
  "FCX",
  "IBN",
  "INTU",
  "FBIN",
  "BKNG",
  "ICE",
  "META",
  "KGC",
  "MMC",
  "MA",
  "MSFT",
  "ICLR",
  "UNH",
  "AAPL",
  "NVDA",
  "SPGI",
  "AMT",
  "TKO",
  "TMO",
  "MNST",
  "TSM",
  "EA",
  "EW",
  "TT",
  "VRSK",
  "LNW",
  "ALGN",
  "ADSK",
  "GM",
  "SNX",
  "EL",
  "EPAM",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  "HDB",
  "NTES",
  "ACM",
  "VALE",
  "VRSN",
  "V",
  "ZG",
  "Z",
  "CHKP",
  "OKTA",
  "PLNT",
  "RBLX",
  "ADP",
  null,
  "BRK-A",
  "CNI",
  "LNG",
  "COIN",
  "CRH",
  "DAL",
  "J",
  "MCO",
  "NEE",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "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: 74
Total Value: 539605485
Accession Number: 0001140361-25-016453
Form Type: 13F-HR
CIK: ninety-one-sa-pty
Manager Name: Ninety-One-Sa-Pty

Data Enrichment

97% identified

72 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $539.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

ZILLOW GROUP, INC.

ZG|98954M101

Shares:6.7K

Value:$443.2K

% of Portfolio:0.1% ($443.2K/$539.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.7K

Value:$442.0K

% of Portfolio:0.1% ($442.0K/$539.6M)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$432.0K

% of Portfolio:0.1% ($432.0K/$539.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:798

Value:$417.8K

% of Portfolio:0.1% ($417.8K/$539.6M)

ICICI BANK LTD

IBN|45104G104

Shares:13.0K

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$539.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.3K

Value:$379.7K

% of Portfolio:0.1% ($379.7K/$539.6M)

TransUnion

TRU|89400J107

Shares:4.0K

Value:$326.8K

% of Portfolio:0.1% ($326.8K/$539.6M)

Monster Beverage Corp

MNST|61174X109

Shares:5.6K

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$539.6M)

Zoetis Inc.

ZTS|98978V103

Shares:1.9K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$539.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:7.4K

Value:$277.5K

% of Portfolio:0.1% ($277.5K/$539.6M)

Prologis, Inc.

PLD|74340W103

Shares:2.5K

Value:$274.3K

% of Portfolio:0.1% ($274.3K/$539.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:478

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$539.6M)

Light & Wonder, Inc.

LNW|80874P109

Shares:2.2K

Value:$189.5K

% of Portfolio:0.0% ($189.5K/$539.6M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:2.7K

Value:$163.2K

% of Portfolio:0.0% ($163.2K/$539.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZILLOW GROUP, INC.(ZGcusip98954M101)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$443.2K	0.1% ($443.2K/$539.6M)	QoQ -6.63% (-$31.5K) YoY NEW(+$443.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.7K	QoQ 0.00% (+0) YoY -98.71% (-283.9K)	All Managers (Combined)	$442.0K	0.1% ($442.0K/$539.6M)	QoQ +11.20% (+$44.5K) YoY -98.67% (-$32.8M)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ +113.67% (+690) YoY -96.27% (-33.5K)	All Managers (Combined)	$432.0K	0.1% ($432.0K/$539.6M)	QoQ +92.67% (+$207.8K) YoY -95.86% (-$10.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	798	QoQ -83.45% (-4.0K) YoY -96.63% (-22.9K)	All Managers (Combined)	$417.8K	0.1% ($417.8K/$539.6M)	QoQ -82.87% (-$2.0M) YoY -96.42% (-$11.3M)
ICICI BANK LTD(IBNcusip45104G104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$406.2K	0.1% ($406.2K/$539.6M)	QoQ NEW(+$406.2K) YoY NEW(+$406.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.3K	QoQ -41.51% (-3.8K) YoY -95.56% (-114.4K)	All Managers (Combined)	$379.7K	0.1% ($379.7K/$539.6M)	QoQ -41.68% (-$271.4K) YoY -95.03% (-$7.3M)
TransUnion(TRUcusip89400J107)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$326.8K	0.1% ($326.8K/$539.6M)	QoQ NEW(+$326.8K) YoY NEW(+$326.8K)
Monster Beverage Corp(MNSTcusip61174X109)	5.6K	QoQ +2.01% (+110) YoY +33.70% (+1.4K)	All Managers (Combined)	$325.7K	0.1% ($325.7K/$539.6M)	QoQ +13.58% (+$39.0K) YoY +31.98% (+$78.9K)
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ -49.24% (-1.8K) YoY NEW(+1.9K)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$539.6M)	QoQ -49.34% (-$293.8K) YoY NEW(+$301.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$277.5K	0.1% ($277.5K/$539.6M)	QoQ NEW(+$277.5K) YoY NEW(+$277.5K)
Prologis, Inc.(PLDcusip74340W103)	2.5K	QoQ -50.70% (-2.5K) YoY -64.21% (-4.4K)	All Managers (Combined)	$274.3K	0.1% ($274.3K/$539.6M)	QoQ -48.04% (-$253.6K) YoY -69.28% (-$618.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	478	QoQ +1.91% (-9) YoY -35.40% (-262)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$539.6M)	QoQ -3.46% (-$7.5K) YoY -20.33% (-$53.4K)
Light & Wonder, Inc.(LNWcusip80874P109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$189.5K	0.0% ($189.5K/$539.6M)	QoQ NEW(+$189.5K) YoY NEW(+$189.5K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$163.2K	0.0% ($163.2K/$539.6M)	QoQ NEW(+$163.2K) YoY NEW(+$163.2K)