Ninety One UK Ltd

CIK 0001418329 · Q2 2026

13F Equity AUM

$44.7B

+3.7% QoQ

Positions

257

+34 QoQ

AUM Rank

#661

Top 5%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,642 · Top 44%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.8%Top 10: 37.4%Top 20: 53.6%

GOOGL5.4%

NVDA5.2%

V4.7%

MSFT4.6%

JNJ3.9%

AAPL3.2%

4I12.9%

BKNG2.6%

AMZN2.5%

EW2.5%

Others (247)62.6%

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

Sector Allocation

Technology27.3%

Financial Services17.7%

Healthcare12.9%

Communication Services9.2%

Industrials7.5%

Consumer Cyclical7.3%

Basic Materials4.7%

Energy4.2%

Other9.1%

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

Position Sizing

Positions: 257Median: 0.08%Avg: 0.39%

0–0.5%

201(16.8%)

0.5–1%

26(18.3%)

1–3%

24(38.0%)

3–5%

4(16.3%)

5%+

2(10.6%)

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

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Portfolio Overlap

Shared: 0Unique: 257vs 20 funds

0%Low

257

Fund positions

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.

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Position Changes This Quarter

New57Increased72Decreased114Exited23

New Positions

IBKR1.0%

+5.3M

LTM0.2%

+1.8M

LAUR0.2%

+2.9M

FMX0.1%

+482K

Wise Group PLC0.1%

+5.2M

VIK0.1%

+592K

OGC0.1%

+2.3M

AYA0.1%

+2.8M

DSG0.1%

+640K

SU0.1%

+656K

Increased

BKNG2.6%

+6.2M(+2436%)

NU0.4%

+5.9M(+72%)

KGC0.1%

+1.8M(+207%)

ELD0.2%

+1.6M(+98%)

CFG1.2%

+1.1M(+16%)

UNH1.0%

+1.0M(+1090%)

CHV1.1%

+934K(+46%)

HDB0.1%

+703K(+332%)

HAM0.0%

+676K(+507938%)

NOV0.1%

+668K(+61%)

Decreased

BSX0.3%

-3,806,555(-52%)

EA0.7%

-2,585,188(-62%)

PLNT0.1%

-1,776,287(-63%)

NEE0.3%

-1,700,523(-56%)

UBS0.8%

-1,554,733(-18%)

GOOGL5.4%

-1,465,307(-18%)

QCOM0.4%

-1,093,046(-55%)

IMG0.1%

-1,031,759(-20%)

NEM0.2%

-987,562(-49%)

CRH.L0.6%

-977,479(-29%)

Exited

-1,194,306

-218,732

-380,948

-318,723

-25,321

-71,331

-175,841

-33,408

SIRI

-342,090

BEPC

-183,387

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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