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
$39.3B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$218M
3
+$176M
4
EL icon
Estee Lauder
EL
+$158M
5
EBAY icon
eBay
EBAY
+$158M

Top Sells

1
+$360M
2
+$296M
3
+$288M
4
META icon
Meta Platforms (Facebook)
META
+$279M
5
BABA icon
Alibaba
BABA
+$226M

Sector Composition

1 Technology 29.09%
2 Financials 19.46%
3 Healthcare 11.43%
4 Consumer Discretionary 9.67%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.27M 0.01%
32,656
-85,191
177
$4.94M 0.01%
+51,338
178
$4.46M 0.01%
33,847
-70,490
179
$3.34M 0.01%
144,348
-139,814
180
$2.74M 0.01%
78,520
+495
181
$2.48M 0.01%
242,708
182
$2.33M 0.01%
113,040
-295,078
183
$2.12M 0.01%
51,287
-1,210
184
$1.85M ﹤0.01%
45,706
-418,055
185
$1.71M ﹤0.01%
46,303
-491
186
$1.59M ﹤0.01%
+2,920
187
$1.08M ﹤0.01%
97,030
-5,995
188
$988K ﹤0.01%
29,856
-317
189
$941K ﹤0.01%
3,620
190
$734K ﹤0.01%
339,711
191
$652K ﹤0.01%
74,319
192
$232K ﹤0.01%
2,712
-378
193
$25K ﹤0.01%
222
+2
194
$13K ﹤0.01%
184
-7
195
$11K ﹤0.01%
55
+4
196
$1K ﹤0.01%
24
197
– –
-7,324,318
198
– –
-29,380
199
– –
-27,797
200
– –
-993,840
5 6 7
8
9