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
$46.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$337M
3
+$289M
4
SNPS icon
Synopsys
SNPS
+$286M
5
DASH icon
DoorDash
DASH
+$239M

Top Sells

1
+$243M
2
+$235M
3
+$213M
4
VRSN icon
VeriSign
VRSN
+$178M
5
SNX icon
TD Synnex
SNX
+$144M

Sector Composition

1 Technology 32.25%
2 Financials 17.2%
3 Communication Services 13.91%
4 Consumer Discretionary 10.13%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
176
Ingersoll Rand
IR
$32.2B
$8.44M 0.02%
102,158
+10,793
HURN icon
177
Huron Consulting
HURN
$2.15B
$8.33M 0.02%
+56,746
SIRI icon
178
SiriusXM
SIRI
$7.36B
$7.96M 0.02%
342,090
MMYT icon
179
MakeMyTrip
MMYT
$4.32B
$7.72M 0.02%
82,494
-700,565
HD icon
180
Home Depot
HD
$338B
$7.6M 0.02%
18,747
-2,050
ZG icon
181
Zillow
ZG
$10.1B
$6.98M 0.02%
93,755
-4,745
KLAC icon
182
KLA
KLAC
$186B
$6.96M 0.02%
6,457
-700
NWL icon
183
Newell Brands
NWL
$1.69B
$5.97M 0.01%
+1,139,601
VLO icon
184
Valero Energy
VLO
$69B
$5.63M 0.01%
+33,065
FTS icon
185
Fortis
FTS
$29.5B
$4.82M 0.01%
94,967
+48,653
DHI icon
186
D.R. Horton
DHI
$40.7B
$4.73M 0.01%
27,904
-7,165
OLPX icon
187
Olaplex Holdings
OLPX
$803M
$4.44M 0.01%
3,385,918
+52,863
CCU icon
188
Compañía de Cervecerías Unidas
CCU
$2.15B
$3.79M 0.01%
312,746
MELI icon
189
Mercado Libre
MELI
$84.7B
$3.78M 0.01%
1,618
-192
KOF icon
190
Coca-Cola Femsa
KOF
$20.4B
$3.62M 0.01%
43,585
ABEV icon
191
Ambev
ABEV
$44.7B
$3.16M 0.01%
1,417,785
-1,381,611
COP icon
192
ConocoPhillips
COP
$149B
$3.07M 0.01%
32,453
-1,555
LVS icon
193
Las Vegas Sands
LVS
$36.1B
$2.86M 0.01%
53,201
FLUT icon
194
Flutter Entertainment
FLUT
$19B
$1.94M ﹤0.01%
+7,436
DBRG icon
195
DigitalBridge
DBRG
$2.81B
$1.89M ﹤0.01%
161,925
-2,745
CPB icon
196
Campbell Soup
CPB
$6.47B
$1.88M ﹤0.01%
59,602
+13,154
BDX icon
197
Becton Dickinson
BDX
$45.3B
$1.69M ﹤0.01%
9,025
-433
ASX icon
198
ASE Group
ASX
$47B
$1.35M ﹤0.01%
121,450
-4,895
CNMD icon
199
CONMED
CNMD
$1.15B
$864K ﹤0.01%
18,367
-880
BR icon
200
Broadridge
BR
$20.8B
$639K ﹤0.01%
2,681
-255,354
5 6 7
8
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