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
CPB icon
201
Campbell Soup
CPB
$7.85B
$1.66M ﹤0.01%
59,602
FLUT icon
202
Flutter Entertainment
FLUT
$18.6B
$1.61M ﹤0.01%
7,436
ASX icon
203
ASE Group
ASX
$52.9B
$1.6M ﹤0.01%
99,658
-21,792
RYAAY icon
204
Ryanair
RYAAY
$34.2B
$962K ﹤0.01%
+13,322
CNMD icon
205
CONMED
CNMD
$1.41B
$746K ﹤0.01%
18,367
MAR icon
206
Marriott International
MAR
$87.6B
$632K ﹤0.01%
2,037
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$506K ﹤0.01%
9,570
+3,050
BR icon
208
Broadridge
BR
$21.8B
$475K ﹤0.01%
2,128
-553
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$260K ﹤0.01%
3,110
+500
WMT icon
210
Walmart Inc
WMT
$1.01T
$235K ﹤0.01%
+2,107
PLG
211
Platinum Group Metals
PLG
$332M
$232K ﹤0.01%
98,258
CPNG icon
212
Coupang
CPNG
$36.2B
$145K ﹤0.01%
6,167
-4,098,358
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$136K ﹤0.01%
2,691
SHOP icon
214
Shopify
SHOP
$156B
$126K ﹤0.01%
+780
SNOW icon
215
Snowflake
SNOW
$58.3B
$105K ﹤0.01%
+479
SAP icon
216
SAP
SAP
$228B
$26K ﹤0.01%
107
IHG icon
217
InterContinental Hotels
IHG
$20.1B
$16.5K ﹤0.01%
117
SHEL icon
218
Shell
SHEL
$237B
$12K ﹤0.01%
+163
SCCO icon
219
Southern Copper
SCCO
$181B
$9.18K ﹤0.01%
+65
NVS icon
220
Novartis
NVS
$318B
$7.17K ﹤0.01%
52
GFI icon
221
Gold Fields
GFI
$51.8B
$7.07K ﹤0.01%
+162
BUD icon
222
AB InBev
BUD
$153B
$6.34K ﹤0.01%
99
MT icon
223
ArcelorMittal
MT
$49.1B
$4.19K ﹤0.01%
+92
MO icon
224
Altria Group
MO
$115B
$3.58K ﹤0.01%
62
ALB icon
225
Albemarle
ALB
$21B
$2.26K ﹤0.01%
+16
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