Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $43.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$384M
3
+$332M
4
CVX icon
Chevron
CVX
+$291M
5
INTU icon
Intuit
INTU
+$233M

Top Sells

1
+$537M
2
+$501M
3
+$284M
4
AVGO icon
Broadcom
AVGO
+$237M
5
NVDA icon
NVIDIA
NVDA
+$226M

Sector Composition

1 Technology 27.04%
2 Financials 17.55%
3 Healthcare 12.74%
4 Communication Services 12.51%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
251
Robinhood
HOOD
$79.3B
– –
-1,083,276
HUM icon
252
Humana
HUM
$39.6B
– –
-112,501
ICLR icon
253
Icon
ICLR
$10.3B
– –
-2,945,810
IR icon
254
Ingersoll Rand
IR
$27.3B
– –
-90,648
KLAC icon
255
KLA
KLAC
$248B
– –
-4,915
KOF icon
256
Coca-Cola Femsa
KOF
$22.4B
– –
-43,585
SW
257
Smurfit Westrock
SW
$21B
– –
-376,677
MAR icon
258
Marriott International
MAR
$98.1B
– –
-2,037
TFPM icon
259
Triple Flag Precious Metals
TFPM
$6.18B
– –
-733,987
TWLO icon
260
Twilio
TWLO
$32.2B
– –
-123,952
MOS icon
261
The Mosaic Company
MOS
$7.42B
– –
-855,286
MT icon
262
ArcelorMittal
MT
$52.1B
– –
-92
OKTA icon
263
Okta
OKTA
$24.2B
– –
-1,737,024
OLPX icon
264
Olaplex Holdings
OLPX
$1.37B
– –
-3,525,027
ORLY icon
265
O'Reilly Automotive
ORLY
$70.8B
– –
-113,133
PINS icon
266
Pinterest
PINS
$11.8B
– –
-7,411,185
SABR icon
267
Sabre
SABR
$692M
– –
-5,236,534
SCCO icon
268
Southern Copper
SCCO
$158B
– –
-65
SGHC icon
269
SGHC Ltd
SGHC
$6.57B
– –
-417,325
SHEL icon
270
Shell
SHEL
$239B
– –
-163
SHOP icon
271
Shopify
SHOP
$156B
– –
-780
SNOW icon
272
Snowflake
SNOW
$97.1B
– –
-479
SPOT icon
273
Spotify
SPOT
$104B
– –
-31,227
VALE icon
274
Vale
VALE
$68.2B
– –
-7,715,768
FLUT icon
275
Flutter Entertainment
FLUT
$17.5B
– –
-7,436
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