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
$33.6B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$195M
3
+$77.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71M
5
ELV icon
Elevance Health
ELV
+$68M

Top Sells

1
+$342M
2
+$271M
3
+$156M
4
TT icon
Trane Technologies
TT
+$119M
5
MSFT icon
Microsoft
MSFT
+$119M

Sector Composition

1 Technology 30.95%
2 Financials 18.66%
3 Healthcare 10.21%
4 Consumer Discretionary 10.09%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.8K ﹤0.01%
+147
177
$11.2K ﹤0.01%
77
+17
178
$6.15K ﹤0.01%
325
179
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-26,507
180
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-9,707,698
181
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-1,362,698
182
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-61,257
183
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-18,892
184
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-3,530,378
185
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-590,020
186
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-499,505
187
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-480,427
188
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-362,632
189
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-284,083
190
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-1,185,937
191
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-348,119
192
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-72,337
193
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-86,781
194
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-22,878
195
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-426,029
4 5 6 7
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