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
$37.4B
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$212M
3
+$207M
4
SE icon
Sea Limited
SE
+$123M
5
SNX icon
TD Synnex
SNX
+$122M

Top Sells

1
+$420M
2
+$232M
3
+$220M
4
B
Barrick Mining
B
+$172M
5
BBY icon
Best Buy
BBY
+$153M

Sector Composition

1 Technology 32.09%
2 Financials 17.55%
3 Communication Services 11.53%
4 Healthcare 11.1%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-140,295
202
– –
-178,835
203
– –
-678,116
204
– –
-68,283
205
– –
-178,550
206
– –
-422,943
207
– –
-1,538,931
5 6 7 8
9