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| Ninety One UK Limited
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| CRD # | 158310 |
| SEC # | 801-73635 |
| CIK # | 0001418329 |
| AUM | 130.19 B (2026-06-26) |
| Employees | 439 (16% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 442039382000 |
| Address | 55 Gresham Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001418329 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alphabet Inc | 2.4 | ||
| Nvidia Corp | 2.3 | ||
| Visa Inc | 2.1 | ||
| Microsoft Corp | 2.1 | ||
| Johnson & Johnson | 1.7 | ||
| Apple Inc | 1.4 | ||
| Philip Morris International Inc | 1.3 | ||
| Priceline Com Inc | 1.1 | ||
| Amazon Com Inc | 1.1 | ||
| Edwards Lifesciences Corp | 1.1 | ||
| Broadcom Inc | 1.1 | ||
| Neteasecom Inc | 0.8 | ||
| Autodesk Inc | 0.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.7 | ||
| Lilly Eli & Co | 0.7 | ||
| J P Morgan Chase & Co | 0.7 | ||
| Hansen Natural Corp | 0.7 | ||
| Marsh & McLennan Companies Inc | 0.7 | ||
| TKO Group Holdings Inc | 0.6 | ||
| Intuit Inc | 0.6 | ||
| Automatic Data Processing Inc | 0.6 | ||
| Motorola Inc | 0.6 | ||
| Citizens Financial Group Inc/Ri | 0.6 | ||
| Verisign Inc/Ca | 0.5 | ||
| Chevron Corp | 0.5 | ||
| Barrick Gold Corp | 0.5 | ||
| UnitedHealth Group Inc | 0.5 | ||
| Interactive Brokers Group Inc | 0.5 | ||
| Ingersoll-Rand PLC | 0.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Investec Global Strategy Funds Emerging Markets Corporate Debt Fund | 2015-11-20 | 967.0 M | |
| HF | Investec Global Strategy Funds Emerging Markets Total Return Fund | 2015-11-20 | 185.4 M | |
| HF | Investec Global Strategy Funds Emerging Markets Local Currency Dynamic Debt Fund | 2015-02-26 | 2,655.7 M | |
| HF | Investec Global Strategy Funds Emerging Markets Local Currency Debt Fund | 2013-04-26 | 1,122.0 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 119 | 60.1 |
| (g) Pension and profit sharing plans | 29 | 11.3 |
| (h) Charitable organizations | 3 | 1.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 27 | 9.7 |
| (k) Insurance companies | 24 | 7.8 |
| (l) Sovereign wealth funds and foreign official institutions | 10 | 14.3 |
| (m) Corporations or other businesses not listed above | 3 | 0.6 |
| (n) Other | 24 | 24.6 |
| Total | 239 | 130.2 |
| By Discretionary | ||
| Discretionary | 239 | 130.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 239 | 130.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 130.2 | |
| United States Persons | 0.0 | |
| Total | 239 | 130.2 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Minnesota State Board of Investment | |
| New York City Employees' Retirement System | |
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001418329] | |
| SC 13G | [0001418329] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $14.0B |
| Clients | 14 (100 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800NH6YFH1P7BQJ09 |
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