Ninety One UK Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 46,642,327
- Description
- London London based fixed income specialist platform with a continental governance structure and a valuation conscious and methodical investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and cross border allocation discipline for credit sensitive institutional portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through downside sensitivity mapping and oversight rigor.
- Website
- https://www.ninetyone.com/
- Founded
- 1991
- Chairman
- —
- CEO
- Hendrik du Toit
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 225 | 46,642,327 | 13F-HR | Ninety One UK Ltd |
| Q3 2025 | 11/13/2025 | 212 | 46,309,195 | 13F-HR/A - NEW HOLDINGS | Ninety One UK Ltd |
| Q3 2025 | 10/21/2025 | 206 | 45,449,051 | 13F-HR | Ninety One UK Ltd |
| Q2 2025 | 7/18/2025 | 202 | 42,613,959 | 13F-HR | Ninety One UK Ltd |
| Q1 2025 | 4/30/2025 | 193 | 35,943,163 | 13F-HR | Ninety One UK Ltd |
| Q4 2024 | 1/27/2025 | 191 | 37,379,906 | 13F-HR | Ninety One UK Ltd |
| Q3 2024 | 11/12/2024 | 194 | 37,466,841 | 13F-HR | Ninety One UK Ltd |
| Q2 2024 | 7/22/2024 | 187 | 36,215,546 | 13F-HR | Ninety One UK Ltd |
| Q1 2024 | 4/25/2024 | 185 | 35,609,987 | 13F-HR | Ninety One UK Ltd |
| Q4 2023 | 1/31/2024 | 178 | 33,610,057 | 13F-HR | Ninety One UK Ltd |
| Q3 2023 | 10/10/2023 | 177 | 31,616,557 | 13F-HR | Ninety One UK Ltd |
| Q2 2023 | 7/19/2023 | 183 | 34,269,136 | 13F-HR | Ninety One UK Ltd |
| Q1 2023 | 4/28/2023 | 180 | 32,101,684 | 13F-HR | Ninety One UK Ltd |
| Q4 2022 | 2/7/2023 | 187 | 31,190,962 | 13F-HR | Ninety One UK Ltd |
| Q3 2022 | 11/14/2022 | 190 | 30,316,700 | 13F-HR | Ninety One UK Ltd |
| Q2 2022 | 8/15/2022 | 190 | 33,630,568 | 13F-HR | Ninety One UK Ltd |
| Q1 2022 | 5/26/2022 | 196 | 39,257,395 | 13F-HR | Ninety One UK Ltd |
| Q4 2021 | 2/11/2022 | 208 | 42,132,772 | 13F-HR | Ninety One UK Ltd |
| Q3 2021 | 11/2/2021 | 208 | 39,163,975 | 13F-HR | Ninety One UK Ltd |
| Q2 2021 | 8/12/2021 | 209 | 38,590,901 | 13F-HR | Ninety One UK Ltd |
| Q1 2021 | 5/7/2021 | 215 | 35,179,560 | 13F-HR | Ninety One UK Ltd |
| Q4 2020 | 2/5/2021 | 219 | 32,511,754 | 13F-HR | Ninety One UK Ltd |
| Q3 2020 | 11/12/2020 | 223 | 27,650,865 | 13F-HR | Ninety One UK Ltd |
| Q2 2020 | 9/4/2020 | 233 | 28,223,124 | 13F-HR/A - RESTATEMENT | Ninety One UK Ltd |
| Q2 2020 | 8/14/2020 | 238 | 30,150,386 | 13F-HR | Ninety One UK Ltd |
| Q1 2020 | 5/12/2020 | 232 | 23,773,219 | 13F-HR | Ninety One UK Ltd |
| Q4 2019 | 2/7/2020 | 238 | 30,150,386 | 13F-HR | Investec Asset Management LTD |
| Q1 2014 | 6/4/2014 | 57 | 1,871,364 | 13F-HR/A - NEW HOLDINGS | Investec Asset Management LTD |
| Q1 2014 | 5/12/2014 | 183 | 13,128,053 | 13F-HR | Investec Asset Management LTD |
| Q4 2013 | 2/11/2014 | 205 | 14,335,602 | 13F-HR | Investec Asset Management LTD |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 46.51 M | 99.7% | 1.2 M | 0 | 1.2 M |
| ETFs | 134.2 K | 0.3% | 0 | 6.618 K | -6.618 K |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
46,642,327
Holdings
225
QoQ value change ($000)
1,193,276
(2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.