Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOV | NOV Inc | Energy | 1,764,404.0 | $32.7M | 0.07% | +668K | +60.9% | $18.55 | +10.1% |
| 42 | MELI | MercadoLibre Inc | Consumer Cyclical | 19,126.0 | $32.5M | 0.07% | +17K | +745.2% | $1697.39 | +13.3% |
| 43 | HDB | HDFC Bank Ltd | Financial Services | 915,062.0 | $23.6M | 0.05% | +703K | +332.1% | $25.83 | -8.6% |
| 44 | — | Kaspi.KZ JSC | — | 228,559.0 | $19.8M | 0.04% | +13K | +6.0% | $86.64 | — |
| 45 | PAYC | Paycom Software Inc | Technology | 155,434.0 | $19.5M | 0.04% | +9K | +6.1% | $125.68 | +82.3% |
| 46 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 1,806,915.0 | $19.2M | 0.04% | +102K | +6.0% | $10.61 | +2.9% |
| 47 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 1,069,929.0 | $18.6M | 0.04% | +341K | +46.9% | $17.41 | +14.7% |
| 48 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 375,190.0 | $15.3M | 0.03% | +29K | +8.3% | $40.87 | +21.2% |
| 49 | SRLN | State Street Blackstone Senior Loan ETF | — | 359,410.0 | $14.5M | 0.03% | +6K | +1.8% | $40.29 | +0.8% |
| 50 | SE | Sea Ltd | Consumer Cyclical | 150,200.0 | $14.4M | 0.03% | +95K | +171.1% | $95.83 | +22.6% |
| 51 | MRK | Merck & Co Inc | Healthcare | 98,910.0 | $12.7M | 0.03% | +2K | +2.1% | $128.50 | +18.7% |
| 52 | INDA | iShares MSCI India ETF | — | 246,442.0 | $12.2M | 0.03% | +41K | +20.2% | $49.39 | +0.5% |
| 53 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 675,690.0 | $10.3M | 0.02% | +676K | +10000.0% | $15.21 | +54.8% |
| 54 | TECK | Teck Resources Ltd | Basic Materials | 170,841.0 | $10.2M | 0.02% | +171K | +10000.0% | $59.46 | +16.4% |
| 55 | PEP | PepsiCo Inc | Consumer Defensive | 74,579.0 | $10.1M | 0.02% | +9K | +13.4% | $135.40 | +6.0% |
| 56 | DHR | Danaher Corp | Healthcare | 52,990.0 | $10.1M | 0.02% | +21K | +63.5% | $190.48 | +14.9% |
| 57 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 182,357.0 | $9.7M | 0.02% | +64K | +54.7% | $53.29 | +13.5% |
| 58 | HURN | Huron Consulting Group Inc | Industrials | 99,090.0 | $8.9M | 0.02% | +24K | +31.2% | $90.16 | +79.3% |
| 59 | VLTO | Veralto Corp | Industrials | 88,640.0 | $7.9M | 0.02% | +6K | +6.7% | $88.68 | +11.4% |
| 60 | HD | Home Depot Inc/The | Consumer Cyclical | 19,660.0 | $6.9M | 0.02% | +582.0 | +3.0% | $352.68 | -4.8% |
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%