Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $46.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$304M
3
+$285M
4
TT icon
Trane Technologies
TT
+$282M
5
NTES icon
NetEase
NTES
+$263M

Top Sells

1
+$431M
2
+$396M
3
+$387M
4
CVX icon
Chevron
CVX
+$251M
5
AMZN icon
Amazon
AMZN
+$172M

Sector Composition

1 Financials 23.51%
2 Technology 19.21%
3 Consumer Discretionary 15.68%
4 Healthcare 13.84%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K ﹤0.01%
+21,741
227
$561K ﹤0.01%
+26,590
228
$544K ﹤0.01%
6,509
229
$537K ﹤0.01%
9,705
230
$493K ﹤0.01%
3,620
231
$439K ﹤0.01%
+63,817
232
$417K ﹤0.01%
+15,400
233
$337K ﹤0.01%
10,487
234
$319K ﹤0.01%
11,200
-123,784
235
$276K ﹤0.01%
838
236
$246K ﹤0.01%
5,129
-114,727
237
$246K ﹤0.01%
4,135
238
$8K ﹤0.01%
133,388
239
– –
-2,446,227
240
– –
-52,924
241
– –
-293,086
242
– –
-1
243
– –
-1,075,874
244
– –
-86,061
245
– –
-68,863
246
– –
-1,328,059
247
– –
-82,570
248
– –
-3,740,062
249
– –
-10,052
250
– –
-1,430,932
7 8 9
10
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