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 | IBKR | Interactive Brokers Group Inc | Financial Services | 5,258,689.0 | $457.7M | 1.02% | NEW | — | $87.04 | +7.8% |
| 2 | LTM | Latam Airlines Group SA | Industrials | 1,806,307.0 | $105.3M | 0.23% | NEW | — | $58.27 | -11.5% |
| 3 | LAUR | Laureate Education Inc | Consumer Defensive | 2,857,805.0 | $103.8M | 0.23% | NEW | — | $36.32 | +3.1% |
| 4 | — | Wise Group PLC | — | 5,235,954.0 | $62.8M | 0.14% | NEW | — | $12.00 | — |
| 5 | — | Viking Holdings Ltd | — | 591,808.0 | $61.9M | 0.14% | NEW | — | $104.67 | — |
| 6 | FMX | Fomento Economico Mexicano SAB de CV | Consumer Defensive | 482,079.0 | $61.7M | 0.14% | NEW | — | $127.90 | -5.6% |
| 7 | — | OceanaGold Corp | — | 2,278,214.0 | $57.1M | 0.13% | NEW | — | $25.06 | — |
| 8 | — | Aya Gold & Silver Inc | — | 2,828,397.0 | $53.5M | 0.12% | NEW | — | $18.93 | — |
| 9 | DSGX | Descartes Systems Group Inc/The | Technology | 640,007.0 | $44.3M | 0.10% | NEW | — | $69.24 | +13.0% |
| 10 | SU | Suncor Energy Inc | Energy | 656,042.0 | $35.3M | 0.08% | NEW | — | $53.78 | +27.2% |
| 11 | BKLN | Invesco Senior Loan ETF | — | 1,720,467.0 | $35.0M | 0.08% | NEW | — | $20.37 | +1.1% |
| 12 | ITUB | Itau Unibanco Holding SA | Financial Services | 3,842,206.0 | $31.4M | 0.07% | NEW | — | $8.17 | -8.4% |
| 13 | ASR | Grupo Aeroportuario del Sureste SAB de CV | Industrials | 77,523.0 | $23.8M | 0.05% | NEW | — | $306.70 | -14.4% |
| 14 | HAL | Halliburton Co | Energy | 673,932.0 | $22.9M | 0.05% | NEW | — | $33.95 | +4.1% |
| 15 | IGV | iShares Expanded Tech-Software Sector ETF | — | 239,314.0 | $21.7M | 0.05% | NEW | — | $90.60 | +14.1% |
| 16 | G | Genpact Ltd | Technology | 657,135.0 | $18.1M | 0.04% | NEW | — | $27.50 | +35.1% |
| 17 | LRCX | Lam Research Corp | Technology | 40,068.0 | $17.4M | 0.04% | NEW | — | $433.33 | -27.5% |
| 18 | INFY | Infosys Ltd | Technology | 1,448,183.0 | $15.2M | 0.03% | NEW | — | $10.49 | +13.8% |
| 19 | — | Solv Energy Inc | — | 293,121.0 | $10.0M | 0.02% | NEW | — | $34.05 | — |
| 20 | — | Sunshine Silver Mining & Refining Co | — | 691,444.0 | $9.1M | 0.02% | NEW | — | $13.22 | — |
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
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%