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| Happy Holidays!! thanks for using AUM13F!! |
| Ninety One UK Limited
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| CRD # | 158310 |
| SEC # | 801-73635 |
| CIK # | 0001418329 |
| AUM | $107.8 B (2025-06-27) |
| Employees | 442 (15% Investors, 0% Brokers) |
| Phone | 442039382000 |
| Address | 55 Gresham Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001418329 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Microsoft Corp | 3.7 | |
| VISA Inc | 2.2 | |
| Nvidia Corp | 1.7 | |
| Autodesk Inc | 1.7 | |
| Alphabet Inc | 1.6 | |
| Philip Morris International Inc | 1.4 | |
| Priceline Com Inc | 1.3 | |
| Intuit Inc | 1.1 | |
| Broadcom Inc | 1.1 | |
| Johnson & Johnson | 1.1 | |
| Amazon Com Inc | 1.0 | |
| TKO Group Holdings Inc | 0.9 | |
| Neteasecom Inc | 0.8 | |
| Verisign Inc/Ca | 0.8 | |
| Automatic Data Processing Inc | 0.7 | |
| Electronic Arts Inc | 0.7 | |
| Mastercard Inc | 0.7 | |
| J P Morgan Chase & Co | 0.7 | |
| Check Point Software Technologies Ltd | 0.6 | |
| Hansen Natural Corp | 0.6 | |
| Boston Scientific Corp | 0.6 | |
| Marsh & McLennan Companies Inc | 0.6 | |
| Edwards Lifesciences Corp | 0.5 | |
| Factset Research Systems Inc | 0.5 | |
| Apple Inc | 0.5 | |
| McGraw-hill Companies Inc | 0.5 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.5 | |
| Cheniere Energy Inc | 0.4 | |
| Take Two Interactive Software Inc | 0.4 | |
| Icon PLC /Adr/ | 0.4 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Investec Global Strategy Funds Emerging Markets Corporate Debt Fund | 2015-11-20 | 967.0 | |
| HF | Investec Global Strategy Funds Emerging Markets Total Return Fund | 2015-11-20 | 185.4 | |
| HF | Investec Global Strategy Funds Emerging Markets Local Currency Dynamic Debt Fund | 2015-02-26 | 2,655.7 | |
| HF | Investec Global Strategy Funds Emerging Markets Local Currency Debt Fund | 2013-04-26 | 1,122.0 |
| AUM Breakdown | Accounts | AUM ($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 | 105 | 47.9 |
| (g) Pension and profit sharing plans | 30 | 10.4 |
| (h) Charitable organizations | 5 | 3.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 13 | 9.0 |
| (k) Insurance companies | 12 | 5.2 |
| (l) Sovereign wealth funds and foreign official institutions | 11 | 11.7 |
| (m) Corporations or other businesses not listed above | 4 | 0.6 |
| (n) Other | 27 | 19.8 |
| Total | 207 | 107.8 |
| By Discretionary | ||
| Discretionary | 207 | 107.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 207 | 107.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 107.8 | |
| United States Persons | 0.0 | |
| Total | 207 | 107.8 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Minnesota State Board of Investment | |
| New York City Employees' Retirement System | |
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001418329] | |
| SC 13G | [0001418329] |
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|---|---|---|
|
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|
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