Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GAP | Gap Inc/The | Consumer Cyclical | 231,873.0 | $4.3M | 0.01% | NEW | — | $18.68 | +6.0% |
| 22 | HTHT | H World Group Ltd | Consumer Cyclical | 40,206.0 | $1.7M | 0.00% | NEW | — | $41.72 | +17.8% |
| 23 | UAE | iShares MSCI UAE ETF | — | 87,935.0 | $1.7M | 0.00% | NEW | — | $19.01 | +2.5% |
| 24 | ILMN | Illumina Inc | Healthcare | 3,577.0 | $629K | 0.00% | NEW | — | $175.83 | +24.8% |
| 25 | RPRX | Royalty Pharma PLC | Healthcare | 9,537.0 | $535K | 0.00% | NEW | — | $56.07 | +9.3% |
| 26 | EIX | Edison International | Utilities | 7,081.0 | $527K | 0.00% | NEW | — | $74.45 | -3.8% |
| 27 | UBER | Uber Technologies Inc | Technology | 7,150.0 | $516K | 0.00% | NEW | — | $72.16 | +9.2% |
| 28 | GWW | WW Grainger Inc | Industrials | 372.0 | $506K | 0.00% | NEW | — | $1360.40 | -3.5% |
| 29 | MU | Micron Technology Inc | Technology | 428.0 | $494K | 0.00% | NEW | — | $1154.29 | -16.2% |
| 30 | TME | Tencent Music Entertainment Group | Communication Services | 40,240.0 | $336K | 0.00% | NEW | — | $8.35 | +5.4% |
| 31 | KO | Coca-Cola Co/The | Consumer Defensive | 3,309.0 | $269K | 0.00% | NEW | — | $81.27 | +12.1% |
| 32 | AMD | Advanced Micro Devices Inc | Technology | 433.0 | $252K | 0.00% | NEW | — | $580.91 | -18.5% |
| 33 | EXPE | Expedia Group Inc | Consumer Cyclical | 973.0 | $249K | 0.00% | NEW | — | $255.88 | +25.7% |
| 34 | FAST | Fastenal Co | Industrials | 4,173.0 | $200K | — | NEW | — | $48.03 | +6.7% |
| 35 | CIEN | Ciena Corp | Technology | 391.0 | $192K | — | NEW | — | $490.56 | -19.3% |
| 36 | STX | Seagate Technology Holdings PLC | Technology | 186.0 | $179K | — | NEW | — | $965.00 | -11.9% |
| 37 | CW | Curtiss-Wright Corp | Industrials | 231.0 | $175K | — | NEW | — | $757.76 | -16.2% |
| 38 | EFX | Equifax Inc | Industrials | 1,095.0 | $174K | — | NEW | — | $158.72 | +21.4% |
| 39 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 267.0 | $166K | — | NEW | — | $623.54 | +33.8% |
| 40 | CAT | Caterpillar Inc | Industrials | 154.0 | $164K | — | NEW | — | $1064.90 | -22.3% |
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%