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 | LNG | Cheniere Energy Inc | Energy | 502,642.0 | $120.1M | 0.27% | +422K | +523.1% | $239.01 | +16.1% |
| 22 | CL | Colgate-Palmolive Co | Consumer Defensive | 1,261,977.0 | $115.7M | 0.26% | +53K | +4.3% | $91.68 | -0.7% |
| 23 | RGLD | Royal Gold Inc | Basic Materials | 563,738.0 | $112.5M | 0.25% | +82K | +17.1% | $199.61 | +29.8% |
| 24 | NTR | Nutrien Ltd | Basic Materials | 1,781,380.0 | $112.1M | 0.25% | +357K | +25.1% | $62.95 | +19.6% |
| 25 | VMI | Valmont Industries Inc | Industrials | 189,999.0 | $109.7M | 0.24% | +28K | +17.3% | $577.60 | -15.9% |
| 26 | EGO | Eldorado Gold Corp | Basic Materials | 3,144,489.0 | $97.8M | 0.22% | +1.6M | +97.5% | $31.10 | +47.0% |
| 27 | SCHW | Charles Schwab Corp/The | Financial Services | 1,052,531.0 | $97.1M | 0.22% | +474K | +82.0% | $92.27 | +21.7% |
| 28 | GNRC | Generac Holdings Inc | Industrials | 261,864.0 | $76.7M | 0.17% | +43K | +19.9% | $292.81 | -29.7% |
| 29 | CME | CME Group Inc | Financial Services | 337,425.0 | $74.5M | 0.17% | +8K | +2.5% | $220.83 | +24.5% |
| 30 | KGC | Kinross Gold Corp | Basic Materials | 2,742,065.0 | $64.9M | 0.14% | +1.8M | +206.7% | $23.65 | +38.5% |
| 31 | SLB | SLB Ltd | Energy | 1,360,938.0 | $63.3M | 0.14% | +343K | +33.7% | $46.49 | +15.9% |
| 32 | CF | CF Industries Holdings Inc | Basic Materials | 573,285.0 | $62.1M | 0.14% | +43K | +8.1% | $108.26 | +19.8% |
| 33 | ADBE | Adobe Inc | Technology | 268,370.0 | $55.0M | 0.12% | +75K | +38.9% | $205.02 | +34.3% |
| 34 | AON | Aon PLC | Financial Services | 161,013.0 | $53.4M | 0.12% | +23K | +17.0% | $331.69 | +7.1% |
| 35 | ROK | Rockwell Automation Inc | Industrials | 82,890.0 | $41.0M | 0.09% | +453.0 | +0.6% | $495.08 | -11.7% |
| 36 | KSA | iShares MSCI Saudi Arabia ETF | — | 1,083,929.0 | $40.4M | 0.09% | +598K | +123.0% | $37.31 | +2.7% |
| 37 | — | Aptiv PLC | — | 620,324.0 | $38.1M | 0.09% | +618K | +10000.0% | $61.38 | — |
| 38 | PG | Procter & Gamble Co/The | Consumer Defensive | 251,985.0 | $37.0M | 0.08% | +9K | +3.8% | $146.64 | -1.3% |
| 39 | DVN | Devon Energy Corp | Energy | 891,921.0 | $36.9M | 0.08% | +428K | +92.2% | $41.32 | +18.8% |
| 40 | MCK | McKesson Corp | Healthcare | 44,993.0 | $34.0M | 0.08% | +3K | +6.3% | $755.60 | +13.7% |
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
29.0%
Financial Services
17.9%
Healthcare
13.4%
Communication Services
9.5%
Industrials
7.6%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Basic Materials
4.3%
Energy
4.2%
Real Estate
0.5%