Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SE | Sea Ltd | Consumer Cyclical | 55,396.0 | $4.6M | 0.01% | +5K | +9.8% | $82.81 | +2.0% |
| 62 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 117,891.0 | $4.4M | 0.01% | +23K | +24.6% | $37.29 | +11.8% |
| 63 | MELI | MercadoLibre Inc | Consumer Cyclical | 2,263.0 | $3.9M | 0.01% | +790.0 | +53.6% | $1729.02 | -6.8% |
| 64 | SAP | SAP SE | Technology | 111.0 | $19K | — | +4.0 | +3.7% | $171.23 | +6.2% |
| 65 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 134.0 | $18K | — | +17.0 | +14.5% | $133.47 | +22.4% |
| 66 | NVS | Novartis AG | Healthcare | 76.0 | $12K | — | +24.0 | +46.1% | $152.75 | -4.1% |
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%