Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM Inc | Technology | 1,971,753.0 | $253.9M | 0.59% | +1.6M | +422.9% | $128.78 | +69.1% |
| 22 | — | ICICI Bank Ltd | — | 9,651,781.0 | $250.0M | 0.58% | +314K | +3.4% | $25.90 | — |
| 23 | BA | Boeing Co/The | Industrials | 1,250,894.0 | $249.0M | 0.58% | +394K | +46.0% | $199.03 | +8.5% |
| 24 | DAL | Delta Air Lines Inc | Industrials | 3,623,168.0 | $240.9M | 0.56% | +119K | +3.4% | $66.48 | +17.6% |
| 25 | — | Anglogold Ashanti Plc | — | 2,044,975.0 | $199.1M | 0.46% | +57K | +2.9% | $97.36 | — |
| 26 | COP | ConocoPhillips | Energy | 1,476,468.0 | $194.9M | 0.45% | +1.4M | +1108.0% | $132.00 | -9.9% |
| 27 | XP | XP Inc | Financial Services | 8,055,677.0 | $153.4M | 0.36% | +1.9M | +30.2% | $19.04 | -19.4% |
| 28 | ELV | Elevance Health Inc | Healthcare | 504,921.0 | $147.8M | 0.34% | +5K | +1.1% | $292.75 | +42.8% |
| 29 | PAAS | Pan American Silver Corp | Basic Materials | 2,700,518.0 | $147.5M | 0.34% | +475K | +21.4% | $54.63 | -13.5% |
| 30 | VIST | Vista Energy SAB de CV | Energy | 1,934,577.0 | $146.0M | 0.34% | +697K | +56.3% | $75.47 | -2.0% |
| 31 | — | TotalEnergies SE | — | 1,463,668.0 | $136.4M | 0.32% | +548K | +59.9% | $93.22 | — |
| 32 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 8,229,303.0 | $118.3M | 0.27% | +376K | +4.8% | $14.37 | -19.3% |
| 33 | CTVA | Corteva Inc | Basic Materials | 1,274,709.0 | $106.7M | 0.25% | +416K | +48.5% | $83.71 | -9.4% |
| 34 | TEL | TE Connectivity PLC | Technology | 510,354.0 | $106.7M | 0.25% | +30K | +6.3% | $209.02 | -1.6% |
| 35 | VLO | Valero Energy Corp | Energy | 420,188.0 | $103.8M | 0.24% | +252K | +150.1% | $247.08 | +4.6% |
| 36 | FANG | Diamondback Energy Inc | Energy | 523,534.0 | $103.5M | 0.24% | +411K | +364.4% | $197.79 | +0.2% |
| 37 | CL | Colgate-Palmolive Co | Consumer Defensive | 1,209,402.0 | $103.1M | 0.24% | +444K | +58.1% | $85.23 | +1.0% |
| 38 | WMB | Williams Cos Inc/The | Energy | 1,276,402.0 | $92.9M | 0.21% | +508K | +66.0% | $72.78 | -1.1% |
| 39 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 2,294,198.0 | $84.5M | 0.20% | +1.4M | +165.4% | $36.84 | -0.1% |
| 40 | DAR | Darling Ingredients Inc | Consumer Defensive | 1,182,412.0 | $73.1M | 0.17% | +664K | +127.9% | $61.85 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
16.9%
Healthcare
13.1%
Communication Services
11.3%
Consumer Cyclical
7.3%
Industrials
7.1%
Basic Materials
5.1%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
0.8%