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
276
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-11,788
277
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-79,743
278
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-105,305
279
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-672,891
280
– –
-335,054
281
– –
-1,465,395
282
– –
-36,890
283
– –
-39,543
284
– –
-42,787
285
– –
-269,509
286
– –
-306,440
287
$0 ﹤0.01%
648,507
+648,506
288
– –
-1,263,373
8 9 10 11
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