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

Sands Capital Global Growth Fund (USD) - A - Semi-Annual Comparison Sands Capital Management LLC Sands Capital Global Growth Fund (USD) - A Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 957 25.00 1 202 29.00 -4.0 Fairbairn -Consumer Discretionary 880 23.00 1 131 27.30 -4.3 Financial - Financials 624 16.30 638 15.40 0.9 Fairbairn -Communication 486 12.70 464 11.20 1.5 Fairbairn -Industrials 325 8.50 298 7.20 1.3 Healthcare -Healthcare 337 8.80 211 5.10 3.7 Fairbairn -Materials 77 2.00 120 2.90 -0.9 Fairbairn -Cash 142 3.70 79 1.90 1.8 Fairbairn -Energy - - - - 0.0 Fairbairn -Consumer Staples - - - - 0.0 Fairbairn -Real Estate - - - - 0.0 Fairbairn -Utilities - - - - 0.0 TOTAL 3 827 100.00 4 144 100.00

Site Last Updated: 10 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual