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⚲
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| Ninety One UK Limited
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| |
|---|---|
| CRD # | 158310 |
| SEC # | 801-73635 |
| CIK # | 0001418329 |
| AUM | $107.3 BB (2024-08-01) |
| Employees | 441 (15% Investors, 0% Brokers) |
| Phone | 442039382000 |
| Address | 55 Gresham Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 3.2 | |
| V | 419.3 | 2.1 | |
| GOOGL | 1,475.1 | 1.7 | |
| BKNG | 74.7 | 1.4 | |
| ADSK | 38.4 | 1.3 | |
| NVDA | 399.6 | 1.2 | |
| JNJ | 465.6 | 1.0 | |
| PM | 158.8 | 1.0 | |
| INTU | 109.0 | 1.0 | |
| AMZN | 1,093.0 | 1.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Investec Global Strategy Funds Emerging Markets Corporate Debt Fund | 2015-11-20 | 967.0 | |
| HF | Investec Global Strategy Funds Emerging Markets Total Return Fund | 2015-11-20 | 185.4 | |
| HF | Investec Global Strategy Funds Emerging Markets Local Currency Dynamic Debt Fund | 2015-02-26 | 2,655.7 | |
| HF | Investec Global Strategy Funds Emerging Markets Local Currency Debt Fund | 2013-04-26 | 1,122.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 107 | 53.8 |
| (g) Pension and profit sharing plans | 32 | 10.2 |
| (h) Charitable organizations | 5 | 3.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 15 | 6.3 |
| (k) Insurance companies | 13 | 5.0 |
| (l) Sovereign wealth funds and foreign official institutions | 11 | 10.8 |
| (m) Corporations or other businesses not listed above | 3 | 0.2 |
| (n) Other | 26 | 17.0 |
| Total | 216 | 107.3 |
| By Discretionary | ||
| Discretionary | 216 | 107.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 216 | 107.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 106.7 | |
| United States Persons | 0.6 | |
| Total | 216 | 107.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Minnesota State Board of Investment | |
| New York City Employees' Retirement System | |
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001418329] | |
| SC 13G | [0001418329] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
RBC Global Asset Management UK Limited
✚
|
121.9 | |
|
GQG Partners LLC
✚
|
FL | 120.6 |
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Alphadyne Asset Management LP
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NY | 115.3 |
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ExodusPoint Capital Management LP
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NY | 111.9 |
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Verition Fund Management LLC
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CT | 107.3 |
|
GC Opal Advisors LLC
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IL | 104.1 |
|
Acadian Asset Management LLC
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MA | 101.7 |
|
Capula Investment US LP
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NY | 101.1 |
|
PGIM Quantitative Solutions LLC
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NJ | 93.4 |
|
First Eagle Investment Management LLC
✚
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NY | 91.4 |