Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | Energy | 1,194,306 | $58.1M | 0.14% | SOLD |
| 2 | DASH | DoorDash Inc | Communication Services | 218,732 | $32.8M | 0.08% | SOLD |
| 3 | LYB | LyondellBasell Industries NV | Basic Materials | 380,948 | $30.7M | 0.07% | SOLD |
| 4 | — | TechnipFMC PLC | — | 318,723 | $22.0M | 0.05% | SOLD |
| 5 | LMT | Lockheed Martin Corp | Industrials | 25,321 | $15.3M | 0.04% | SOLD |
| 6 | GE | General Electric Co | Industrials | 33,408 | $9.5M | 0.02% | SOLD |
| 7 | SIRI | Sirius XM Holdings Inc | Communication Services | 342,090 | $7.9M | 0.02% | SOLD |
| 8 | BEPC | Brookfield Renewable Corp | Utilities | 183,387 | $7.3M | 0.02% | SOLD |
| 9 | BIPC | Brookfield Infrastructure Corp | Utilities | 175,841 | $6.9M | 0.02% | SOLD |
| 10 | SRE | Sempra | Utilities | 71,331 | $6.9M | 0.02% | SOLD |
| 11 | FTS | Fortis Inc/Canada | Utilities | 93,518 | $5.2M | 0.01% | SOLD |
| 12 | AMT | American Tower Corp | Real Estate | 24,828 | $4.3M | 0.01% | SOLD |
| 13 | HOG | Harley-Davidson Inc | Consumer Cyclical | 206,172 | $4.2M | 0.01% | SOLD |
| 14 | NWL | Newell Brands Inc | Consumer Defensive | 1,139,601 | $3.9M | 0.01% | SOLD |
| 15 | AEP | American Electric Power Co Inc | Utilities | 26,102 | $3.4M | 0.01% | SOLD |
| 16 | RSG | Republic Services Inc | Industrials | 14,193 | $3.1M | 0.01% | SOLD |
| 17 | ED | Consolidated Edison Inc | Utilities | 16,269 | $1.8M | 0.00% | SOLD |
| 18 | WMT | Walmart Inc | Consumer Defensive | 2,107 | $262K | 0.00% | SOLD |
| 19 | STM | STMicroelectronics NV | Technology | 4,302 | $149K | — | SOLD |
| 20 | VST | Vistra Corp | Utilities | 861 | $129K | — | SOLD |
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%