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
$26.3B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$721M
3
+$417M
4
META icon
Meta Platforms (Facebook)
META
+$392M
5
BKNG icon
Booking.com
BKNG
+$363M

Top Sells

1
+$809M
2
+$353M
3
+$160M
4
NTAP icon
NetApp
NTAP
+$160M
5
PARA
Paramount Global Class B
PARA
+$155M

Sector Composition

1 Financials 24.08%
2 Technology 17.15%
3 Consumer Discretionary 15.34%
4 Healthcare 12.7%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$351K ﹤0.01%
7,412
-838
252
$337K ﹤0.01%
4,995
-565
253
$326K ﹤0.01%
10,487
254
$283K ﹤0.01%
2,150
-242
255
$272K ﹤0.01%
4,862
256
$266K ﹤0.01%
11,771
-553,532
257
$256K ﹤0.01%
3,366
-381
258
$247K ﹤0.01%
648,507
+647,669
259
$244K ﹤0.01%
648,507
+645,601
260
$230K ﹤0.01%
3,887
-440
261
$223K ﹤0.01%
2,866
-324
262
$166K ﹤0.01%
2,819
-319
263
$123K ﹤0.01%
133,388
264
– –
-158,943
265
– –
-188,885
266
– –
-158,890
267
– –
-108,561
268
– –
-142,505
269
– –
-65,426
270
– –
-173,164
271
– –
-59,642
272
– –
-155,036
273
– –
-85,625
274
– –
-3,701,417
275
– –
-11,788
8 9 10
11
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