Ninety One UK Ltd

CIK 0001418329 · Q1 2026

13F Equity AUM

$43.1B

-7.5% QoQ

Positions

223

+7 QoQ

AUM Rank

#255

Top 2%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,468 · Top 30%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.8%Top 10: 35.5%Top 20: 53.1%

GOOGL5.5%

MSFT4.6%

NVDA4.6%

V4.3%

JNJ3.8%

AAPL3.0%

4I12.8%

BKNG2.5%

EW2.3%

ADSK2.2%

Others (213)64.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.8%

Financial Services16.7%

Healthcare12.7%

Communication Services11.0%

Consumer Cyclical7.1%

Industrials7.1%

Basic Materials5.9%

Energy5.1%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 223Median: 0.10%Avg: 0.45%

0–0.5%

165(15.3%)

0.5–1%

30(22.3%)

1–3%

23(39.6%)

3–5%

4(17.3%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 222Unique: 1vs 20 funds

3%Low

223

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.7%

4.2%

5.6%

4.5%

7.4%

5.9%

VANGUARD CAPITAL MANAGEMENT LLC

5.9%

GEODE CAPITAL MANAGEMENT, LLC

5.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New50Increased77Decreased93Exited38

New Positions

AZN0.9%

+2.0M

KEY0.5%

+9.6M

RGLD0.3%

+482K

LIN0.3%

+230K

NTR0.3%

+1.4M

FTNT0.2%

+892K

DELL0.2%

+414K

FDX0.2%

+199K

ELD0.1%

+1.6M

CRC0.1%

+1.2M

Increased

EW2.3%

+4.7M(+60%)

AAPL3.0%

+2.1M(+69%)

XP0.4%

+1.9M(+30%)

BSX1.1%

+1.9M(+34%)

CHV1.0%

+1.6M(+382%)

QCOM0.6%

+1.6M(+423%)

USHY0.2%

+1.4M(+165%)

COP0.5%

+1.4M(+1108%)

XOM1.6%

+1.3M(+48%)

NEE0.7%

+1.1M(+60%)

Decreased

B1.1%

-1,429,334(-11%)

TKO1.7%

-1,386,860(-28%)

HDB0.0%

-1,280,641(-86%)

TECK/B0.0%

-1,260,771(-100%)

NVDA4.6%

-1,230,137(-10%)

MSFT4.6%

-1,196,588(-18%)

MNST1.3%

-1,130,935(-13%)

Z0.4%

-846,245(-18%)

LNG0.1%

-799,901(-91%)

DASH0.1%

-778,974(-78%)

Exited

-2,945,810

-7,411,185

-2,625,483

-1,737,024

-1,083,276

-7,715,768

-4,192,190

-63,312

HUM

-112,501

TFPM

-733,987

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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