Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | Ingersoll Rand Inc | — | 90,648 | $7.2M | 0.01% | SOLD |
| 22 | SABR | Sabre Corp | Consumer Cyclical | 5,236,534 | $7.1M | 0.01% | SOLD |
| 23 | KLAC | KLA Corp | Technology | 4,915 | $6.0M | 0.01% | SOLD |
| 24 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 417,325 | $5.0M | 0.01% | SOLD |
| 25 | OLPX | Olaplex Holdings Inc | Consumer Cyclical | 3,525,027 | $4.7M | 0.01% | SOLD |
| 26 | KOF | Coca-Cola Femsa SAB de CV | Consumer Defensive | 43,585 | $4.1M | 0.01% | SOLD |
| 27 | DHI | DR Horton Inc | Consumer Cyclical | 27,904 | $4.0M | 0.01% | SOLD |
| 28 | BDX | Becton Dickinson & Co | Healthcare | 9,025 | $1.8M | 0.00% | SOLD |
| 29 | — | Flutter Entertainment PLC | — | 7,436 | $1.6M | 0.00% | SOLD |
| 30 | CNMD | CONMED Corp | Healthcare | 18,367 | $746K | 0.00% | SOLD |
| 31 | MAR | Marriott International Inc/MD | Consumer Cyclical | 2,037 | $632K | 0.00% | SOLD |
| 32 | BR | Broadridge Financial Solutions Inc | Technology | 2,128 | $475K | 0.00% | SOLD |
| 33 | CPNG | Coupang Inc | Consumer Cyclical | 6,167 | $145K | — | SOLD |
| 34 | SHOP | Shopify Inc | Technology | 780 | $126K | — | SOLD |
| 35 | SNOW | Snowflake Inc | Technology | 479 | $105K | — | SOLD |
| 36 | SHEL | Shell PLC | Energy | 163 | $12K | — | SOLD |
| 37 | SCCO | Southern Copper Corp | Basic Materials | 64 | $9K | — | SOLD |
| 38 | MT | ArcelorMittal SA | Basic Materials | 92 | $4K | — | 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%