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
$46.6B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$342M
3
+$229M
4
META icon
Meta Platforms (Facebook)
META
+$211M
5
NVDA icon
NVIDIA
NVDA
+$153M

Top Sells

1
+$431M
2
+$286M
3
+$250M
4
RBLX icon
Roblox
RBLX
+$237M
5
SE icon
Sea Limited
SE
+$214M

Sector Composition

1 Technology 29.54%
2 Financials 18.02%
3 Communication Services 14.81%
4 Healthcare 11.86%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
176
MakeMyTrip
MMYT
$5.31B
$7.77M 0.02%
94,655
+12,161
MICC
177
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$7.71M 0.02%
+486,802
DHR icon
178
Danaher
DHR
$146B
$7.57M 0.02%
33,088
-12,023
IR icon
179
Ingersoll Rand
IR
$36.8B
$7.18M 0.02%
90,648
-11,510
SABR icon
180
Sabre
SABR
$636M
$7.12M 0.02%
5,236,534
+207,231
HMY icon
181
Harmony Gold Mining
HMY
$14.1B
$6.94M 0.01%
+348,698
SIRI icon
182
SiriusXM
SIRI
$7.34B
$6.84M 0.01%
342,090
FTS icon
183
Fortis
FTS
$29B
$6.65M 0.01%
127,809
+32,842
SE icon
184
Sea Limited
SE
$62.3B
$6.44M 0.01%
50,450
-1,445,536
ZG icon
185
Zillow
ZG
$10.5B
$6.4M 0.01%
93,755
HD icon
186
Home Depot
HD
$369B
$6.03M 0.01%
17,511
-1,236
KLAC icon
187
KLA
KLAC
$201B
$5.97M 0.01%
4,915
-1,542
AMT icon
188
American Tower
AMT
$89B
$5.37M 0.01%
30,581
-137,398
SGHC icon
189
SGHC Ltd
SGHC
$5.57B
$4.99M 0.01%
+417,325
OLPX icon
190
Olaplex Holdings
OLPX
$1.01B
$4.72M 0.01%
3,525,027
+139,109
AEP icon
191
American Electric Power
AEP
$72.1B
$4.6M 0.01%
+39,893
RSG icon
192
Republic Services
RSG
$71.1B
$4.45M 0.01%
+20,978
NWL icon
193
Newell Brands
NWL
$1.86B
$4.24M 0.01%
1,139,601
KOF icon
194
Coca-Cola Femsa
KOF
$23.1B
$4.13M 0.01%
43,585
DHI icon
195
D.R. Horton
DHI
$44.7B
$4.02M 0.01%
27,904
CCU icon
196
Compañía de Cervecerías Unidas
CCU
$2.4B
$3.99M 0.01%
312,746
LVS icon
197
Las Vegas Sands
LVS
$37.9B
$3.46M 0.01%
53,201
MELI icon
198
Mercado Libre
MELI
$90.1B
$2.97M 0.01%
1,473
-145
ED icon
199
Consolidated Edison
ED
$40.4B
$2.38M 0.01%
+23,935
BDX icon
200
Becton Dickinson
BDX
$50.2B
$1.75M ﹤0.01%
9,025
6 7
8
9 10