Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Healthcare | 2,047,019.0 | $396.5M | 0.92% | NEW | — | $193.72 | -14.3% |
| 2 | KEY | KeyCorp | Financial Services | 9,603,976.0 | $192.6M | 0.45% | NEW | — | $20.05 | +9.1% |
| 3 | RGLD | Royal Gold Inc | Basic Materials | 481,620.0 | $122.6M | 0.28% | NEW | — | $254.49 | +1.8% |
| 4 | LIN | Linde PLC | Basic Materials | 229,985.0 | $114.0M | 0.26% | NEW | — | $495.76 | -1.7% |
| 5 | NTR | Nutrien Ltd | Basic Materials | 1,424,220.0 | $107.5M | 0.25% | NEW | — | $75.46 | -0.3% |
| 6 | — | Fortinet Inc | — | 892,203.0 | $72.9M | 0.17% | NEW | — | $81.72 | — |
| 7 | FDX | FedEx Corp | Industrials | 198,585.0 | $70.7M | 0.16% | NEW | — | $356.18 | -8.7% |
| 8 | DELL | Dell Technologies Inc | Technology | 414,107.0 | $68.0M | 0.16% | NEW | — | $164.13 | +169.3% |
| 9 | CNQ | Canadian Natural Resources Ltd | Energy | 1,194,306.0 | $58.1M | 0.14% | NEW | — | $48.63 | +5.7% |
| 10 | EGO | Eldorado Gold Corp | Basic Materials | 1,591,849.0 | $54.6M | 0.13% | NEW | — | $34.33 | +33.2% |
| 11 | LYB | LyondellBasell Industries NV | Basic Materials | 380,948.0 | $30.7M | 0.07% | NEW | — | $80.56 | -16.2% |
| 12 | DVN | Devon Energy Corp | Energy | 464,039.0 | $23.4M | 0.05% | NEW | — | $50.32 | -2.4% |
| 13 | AA | Alcoa Corp | Basic Materials | 346,864.0 | $23.0M | 0.05% | NEW | — | $66.33 | -21.8% |
| 14 | LMT | Lockheed Martin Corp | Industrials | 25,321.0 | $15.3M | 0.04% | NEW | — | $604.39 | -6.8% |
| 15 | — | BBB Foods Inc | — | 122,329.0 | $4.3M | 0.01% | NEW | — | $35.37 | — |
| 16 | HOG | Harley-Davidson Inc | Consumer Cyclical | 206,172.0 | $4.2M | 0.01% | NEW | — | $20.22 | +39.5% |
| 17 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 42,858.0 | $3.4M | 0.01% | NEW | — | $79.56 | +0.1% |
| 18 | WELL | Welltower Inc | Real Estate | 5,647.0 | $1.1M | 0.00% | NEW | — | $197.71 | +21.0% |
| 19 | EQIX | Equinix Inc | Real Estate | 905.0 | $887K | 0.00% | NEW | — | $980.24 | +8.7% |
| 20 | SPG | Simon Property Group Inc | Real Estate | 4,150.0 | $774K | 0.00% | NEW | — | $186.53 | +17.0% |
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
13.2%
Communication Services
11.2%
Consumer Cyclical
7.3%
Industrials
7.1%
Basic Materials
5.1%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
0.8%