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 | TRU | TransUnion | Industrials | 3,547,743.0 | $245.5M | 0.57% | -54K | -1.5% | $69.19 | +0.5% |
| 22 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,157,028.0 | $228.5M | 0.53% | -770K | -40.0% | $197.50 | +7.3% |
| 23 | NEM | Newmont Corp | Basic Materials | 2,032,182.0 | $220.0M | 0.51% | -602K | -22.9% | $108.25 | -8.8% |
| 24 | PLNT | Planet Fitness Inc | Consumer Cyclical | 2,814,660.0 | $209.4M | 0.48% | -607K | -17.7% | $74.38 | -31.7% |
| 25 | TW | Tradeweb Markets Inc | Financial Services | 1,590,304.0 | $187.1M | 0.43% | -31K | -1.9% | $117.66 | -16.7% |
| 26 | Z | Zillow Group Inc | Communication Services | 3,903,764.0 | $161.5M | 0.38% | -846K | -17.8% | $41.38 | -15.4% |
| 27 | BAP | Credicorp Ltd | Financial Services | 398,465.0 | $135.2M | 0.31% | -2K | -0.5% | $339.18 | -6.5% |
| 28 | ZTS | Zoetis Inc | Healthcare | 1,112,945.0 | $131.6M | 0.30% | -33K | -2.9% | $118.21 | -33.4% |
| 29 | AGI | Alamos Gold Inc | Basic Materials | 2,237,701.0 | $99.2M | 0.23% | -41K | -1.8% | $44.35 | -19.6% |
| 30 | CME | CME Group Inc | Financial Services | 329,249.0 | $97.2M | 0.23% | -17K | -4.8% | $295.35 | -14.8% |
| 31 | IAG | IAMGOLD Corp | Basic Materials | 5,051,910.0 | $95.1M | 0.22% | -93K | -1.8% | $18.82 | -17.3% |
| 32 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 2,141,406.0 | $95.0M | 0.22% | -67K | -3.0% | $44.37 | +5.1% |
| 33 | TXN | Texas Instruments Inc | Technology | 476,613.0 | $92.5M | 0.21% | -41K | -8.0% | $194.14 | +50.2% |
| 34 | TTEK | Tetra Tech Inc | Industrials | 2,731,721.0 | $82.3M | 0.19% | -71K | -2.5% | $30.12 | -7.5% |
| 35 | ACM | AECOM | Industrials | 962,363.0 | $81.6M | 0.19% | -330K | -25.6% | $84.82 | -16.3% |
| 36 | — | Canadian Pacific Kansas City Ltd | — | 983,667.0 | $77.2M | 0.18% | -18K | -1.8% | $78.44 | — |
| 37 | WM | Waste Management Inc | Industrials | 334,543.0 | $76.9M | 0.18% | -41K | -11.0% | $229.79 | -5.8% |
| 38 | AGCO | AGCO Corp | Industrials | 628,947.0 | $72.9M | 0.17% | -13K | -2.0% | $115.87 | +0.4% |
| 39 | HL | Hecla Mining Co | Basic Materials | 3,705,002.0 | $69.0M | 0.16% | -606K | -14.1% | $18.63 | -20.7% |
| 40 | VMI | Valmont Industries Inc | Industrials | 161,924.0 | $64.7M | 0.15% | -2K | -1.4% | $399.57 | +34.0% |
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
13.1%
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%