Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Sands Capital Technology Innovators Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Technology Innovators Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 12) 30 Jun 2024 31 Dec 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 406 2.90 236 1.80 1.1 Fairbairn -Communication 1 904 13.60 1 664 12.70 0.9 Fairbairn -Consumer Discretionary 2 002 14.30 1 847 14.10 0.2 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Energy - - - - 0.0 Financial - Financials 1 260 9.00 1 585 12.10 -3.1 Healthcare -Healthcare - - - - 0.0 Fairbairn -Industrials - - - - 0.0 Fairbairn -Information Technology 8 428 60.20 7 506 57.30 2.9 Fairbairn -Materials - - - - 0.0 Fairbairn -Real Estate - - 262 2.00 -2.0 Fairbairn -Utilities - - - - 0.0 TOTAL 14 000 100.00 13 100 100.00

Site Last Updated: 24 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual