Portfolio (Quarterly) Guide ↗

Ninety One UK Ltd

· CIK 0001418329

13F Portfolio $44.7B AUM 271 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 57 New 68 Added 108 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	GDS	GDS Holdings Ltd	Technology	3,196	$129K	—	SOLD
22	ROKU	Roku Inc	Communication Services	1,314	$124K	—	SOLD
23	SQM	Sociedad Quimica y Minera de Chile SA	Basic Materials	17	$1K	—	SOLD

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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%