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
251
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-37,939,420
252
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-29,444
253
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-81,350
254
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-853,578
255
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-132,028
256
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-4,862
257
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-242,806
258
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-137,857
259
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-155,772
260
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-3,611,342
261
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-129,200
262
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-778,595
263
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-166,867
264
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-123,072
265
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-1,270,041
266
– –
-1,504,974
7 8 9 10
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