Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON PLC | Healthcare | 2,945,810 | $536.8M | 1.15% | SOLD |
| 2 | PINS | Pinterest Inc | Communication Services | 7,411,185 | $191.9M | 0.41% | SOLD |
| 3 | BROS | Dutch Bros Inc | Consumer Cyclical | 2,625,483 | $160.7M | 0.34% | SOLD |
| 4 | OKTA | Okta Inc | Technology | 1,737,024 | $150.2M | 0.32% | SOLD |
| 5 | HOOD | Robinhood Markets Inc | Financial Services | 1,083,276 | $122.5M | 0.26% | SOLD |
| 6 | VALE | Vale SA | Basic Materials | 7,715,768 | $100.5M | 0.22% | SOLD |
| 7 | STNE | StoneCo Ltd | Technology | 4,192,190 | $62.0M | 0.13% | SOLD |
| 8 | DE | Deere & Co | Industrials | 63,312 | $29.5M | 0.06% | SOLD |
| 9 | HUM | Humana Inc | Healthcare | 112,501 | $28.8M | 0.06% | SOLD |
| 10 | — | Triple Flag Precious Metals Corp | — | 733,987 | $24.4M | 0.05% | SOLD |
| 11 | MOS | Mosaic Co/The | Basic Materials | 855,286 | $20.6M | 0.04% | SOLD |
| 12 | SPOT | Spotify Technology SA | Communication Services | 31,227 | $18.1M | 0.04% | SOLD |
| 13 | BKLN | Invesco Senior Loan ETF | — | 846,749 | $17.8M | 0.04% | SOLD |
| 14 | TWLO | Twilio Inc | Communication Services | 123,952 | $17.6M | 0.04% | SOLD |
| 15 | AXP | American Express Co | Financial Services | 44,559 | $16.5M | 0.04% | SOLD |
| 16 | HII | Huntington Ingalls Industries Inc | Industrials | 44,802 | $15.2M | 0.03% | SOLD |
| 17 | — | Smurfit WestRock PLC | — | 376,677 | $14.5M | 0.03% | SOLD |
| 18 | — | Bunge Global SA | — | 155,024 | $13.8M | 0.03% | SOLD |
| 19 | EQT | EQT Corp | Energy | 228,933 | $12.3M | 0.03% | SOLD |
| 20 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 113,133 | $10.3M | 0.02% | SOLD |
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%