Company profile

Employees
Incorporated
Location
Fiscal year end
Former names
Investec Asset Management LTD
SEC CIK
SEC advisor number
801-73635
FINRA CRD number
158310
AUM ?
$97.59B (as of 26 Jun 20)
Accounts
225 (as of 26 Jun 20)
Employees
446 (66 investment advisory or research)
Address
Ninety One UK
WOOLGATE EXCHANGE
25 BASINGHALL STREET
LONDON
X0 EC2V 5HA
Office hours
Monday - Friday, 09:00 - 17:30
Phone
020 7597 2000
Owner Title From %Ownership
Ninety One Global Limited Shareholder 03/2020 > 75%
Ninety One PLC S 03/2020 > 75%
Du Toit, Hendrik, Jacobus CEO of Ninety One Plc/executive Committee Member of Ninety One 03/2020 < 5%
Mcnab, John, Terence Director of Ninety One Uk/executive Committee Member of Ninety One/co-chief Investment Officer of Ninety One 03/2020 < 5%
Mcfarland, Kim, Mary Director of Ninety One Uk/executive Committee Member of Ninety One/finance Director of Ninety One PLC 03/2020 < 5%
Fletcher, Adam, Johne General Counsel of Ninety One 03/2020 < 5%
Ferrini, Domenico Director of Ninety One Uk/executive Committee Member of Ninety One/co-chief Investment Officer of Ninety One 03/2020 < 5%
Green, John, Conrad Director of Ninety One Uk/executive Committee Member of Ninety One/ Chief Commerical Officer of Ninety One 03/2020 < 5%
Ginnelly, Michael, John Chief Compliance Officer 01/2017 < 5%
Bassier, Khadeeja Executive Committee Member of Ninety One 03/2020 < 5%

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 219 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2B 9.52M 12.5M -23.8
$1.26B 6.29M 5.88M +7.1
$879.51M 279.32K 125.49K +122.6
$867.67M 5.83M 4.73M +23.2
$766.84M 523.18K 595.59K -12.2
$726M 2.5M 2.52M -0.7
$711.22M 6.14M 1.6M +284.6
$687.63M 401.96K 559.17K -28.1
$648.57M 1.8M 1.81M -0.7
$592.7M 2.89M 3.08M -5.9
$556.18M 2.12M 2.34M -9.4
$488.45M 1.5M 1.34M +11.4
$479.7M 2.2M 464.87K +372.8
$466.28M 6.22M 5.82M +6.9
$425M 1.17M 1.05M +10.7
$418.72M 1.24M 1.38M -10.0
$399.9M 2.72M 2.73M -0.4
$395.64M 870.17K 1.68M -48.3
$393.73M 1.69M 1.41M +20.3
$384.08M 10.6M 9.54M +11.1
$379.61M 1.22M 1.26M -3.4
$364.78M 826.18K 1.4M -41.2
$346.04M 2.65M NEW
$343.98M 2.86M 2.7M +5.8
$342.42M 3.3M 4.36M -24.5
$320.7M 272.33K 11.72K +2223.0
$307.75M 5.36M 4M +33.9
$304.91M 3.76M 3.45M +8.9
$291.88M 871.59K 842.53K +3.4
$282.76M 2.86M NEW
$281.89M 19.09M NEW
$257.26M 2.05M 2.94M -30.4
$253.14M 5.87M 9.28M -36.7
$237.95M 8.55M 6.55M +30.6
$233.55M 2.33M 2.42M -3.5
$223.29M 1.17M 656.94K +77.9
$223.14M 1.15M 1.29M -10.4
$218.24M 8.56M 8.19M +4.6
$210.6M 1.69M 2.46M -31.4
$207.56M 3.5M 2.61M +34.1
$200.61M 5.17M 4.3M +20.2
Trane Technologies PLC
$199.34M 1.64M NEW
$197.6M 10.26M NEW
$196.96M 3.78M 5.85M -35.4
$190.19M 2.05M 2.01M +2.1
$186.98M 6.65M 5.7M +16.6
$175M 3.34M NEW
$166.32M 2.09M 1.77M +18.3
$163.66M 1.63M 1.23M +32.9
$161.88M 1.92M 2.88M -33.1
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Jan 21
31 Mar 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

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Other

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