Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $43.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$243M
3
+$184M
4
IBN icon
ICICI Bank
IBN
+$179M
5
OKTA icon
Okta
OKTA
+$176M

Top Sells

1
+$332M
2
+$283M
3
+$225M
4
TPR icon
Tapestry
TPR
+$204M
5
SYF icon
Synchrony
SYF
+$169M

Sector Composition

1 Technology 30.56%
2 Financials 17.8%
3 Communication Services 12.01%
4 Healthcare 11.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-1,501,297
202
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-68,009
203
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-24,430
204
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-140,961
205
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-169,400
206
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-78,005
207
– –
-220,524
208
– –
-236,084
209
– –
-2,595,277
210
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-2,314,418
211
– –
-3,115,194
212
– –
-156,799
5 6 7 8
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