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
$35.6B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$321M
3
+$199M
4
MSI icon
Motorola Solutions
MSI
+$196M
5
SNOW icon
Snowflake
SNOW
+$140M

Top Sells

1
+$489M
2
+$387M
3
+$370M
4
NVDA icon
NVIDIA
NVDA
+$310M
5
APD icon
Air Products & Chemicals
APD
+$137M

Sector Composition

1 Technology 32.14%
2 Financials 17.07%
3 Healthcare 10.65%
4 Communication Services 10.44%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M ﹤0.01%
108,184
177
$1.14M ﹤0.01%
52,015
-122,005
178
$594K ﹤0.01%
3,852
-2,725,459
179
$509K ﹤0.01%
437,969
180
$455K ﹤0.01%
14,556
181
$64K ﹤0.01%
328
182
$19.5K ﹤0.01%
185
183
$14.2K ﹤0.01%
147
184
$11.5K ﹤0.01%
77
185
$4.31K ﹤0.01%
325
186
– –
-995,610
187
– –
-501,547
188
– –
-399,998
189
– –
-799,353
190
– –
-69,409
191
– –
-82,430
192
– –
-2,709,335
193
– –
-19,000
194
– –
-271,600
195
– –
-65,300
4 5 6 7
8