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
201
– –
-97,397
202
– –
-1,884,481
203
– –
-1,777,221
204
– –
-88,489
205
– –
-401,501
206
– –
-230,920
207
– –
-34,053
208
– –
-292,924
209
– –
-1,570,516
210
– –
-225,069
211
– –
-23,017
212
– –
-188,085
213
– –
-19,866
214
– –
-1,788,354
215
– –
-2,816,984
216
– –
-2,561,316
217
– –
-5,968
218
– –
-2,906
219
– –
-108,894
220
– –
-92,478
221
– –
-23,430
5 6 7 8
9