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 | AER | AerCap Holdings NV | Industrials | 2,032,019.0 | $296.2M | 0.66% | -778K | -27.7% | $145.78 | +0.3% |
| 22 | META | Meta Platforms Inc | Communication Services | 514,965.0 | $290.1M | 0.65% | -14K | -2.6% | $563.29 | -2.4% |
| 23 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,528,325.0 | $284.8M | 0.64% | -56K | -1.2% | $62.89 | +21.9% |
| 24 | AZN | AstraZeneca PLC | Healthcare | 1,518,013.0 | $284.1M | 0.64% | -529K | -25.8% | $187.14 | -11.3% |
| 25 | — | ICICI Bank Ltd | — | 9,183,971.0 | $266.6M | 0.60% | -468K | -4.8% | $29.03 | — |
| 26 | — | CRH PLC | — | 2,343,024.0 | $250.7M | 0.56% | -977K | -29.4% | $107.00 | — |
| 27 | TRU | TransUnion | Industrials | 3,354,689.0 | $242.0M | 0.54% | -193K | -5.4% | $72.14 | +17.3% |
| 28 | GS | Goldman Sachs Group Inc/The | Financial Services | 233,592.0 | $236.2M | 0.53% | -119K | -33.8% | $1011.37 | +2.8% |
| 29 | ABT | Abbott Laboratories | Healthcare | 2,483,900.0 | $225.4M | 0.50% | -626K | -20.1% | $90.74 | +28.5% |
| 30 | KEY | KeyCorp | Financial Services | 9,133,486.0 | $210.5M | 0.47% | -470K | -4.9% | $23.05 | -5.1% |
| 31 | ICE | Intercontinental Exchange Inc | Financial Services | 1,499,802.0 | $184.6M | 0.41% | -75K | -4.8% | $123.11 | +31.0% |
| 32 | — | Anglogold Ashanti Plc | — | 2,017,862.0 | $163.2M | 0.36% | -27K | -1.3% | $80.89 | — |
| 33 | QCOM | QUALCOMM Inc | Technology | 878,707.0 | $162.4M | 0.36% | -1.1M | -55.4% | $184.79 | -13.0% |
| 34 | DELL | Dell Technologies Inc | Technology | 357,656.0 | $154.3M | 0.34% | -56K | -13.6% | $431.46 | +2.4% |
| 35 | BSX | Boston Scientific Corp | Healthcare | 3,501,985.0 | $149.5M | 0.33% | -3.8M | -52.1% | $42.68 | +18.0% |
| 36 | BAP | Credicorp Ltd | Financial Services | 348,755.0 | $135.9M | 0.30% | -50K | -12.5% | $389.58 | -2.7% |
| 37 | TW | Tradeweb Markets Inc | Financial Services | 1,342,823.0 | $133.8M | 0.30% | -247K | -15.6% | $99.66 | +7.4% |
| 38 | VIST | Vista Energy SAB de CV | Energy | 1,892,005.0 | $120.7M | 0.27% | -43K | -2.2% | $63.80 | +9.1% |
| 39 | NEE | NextEra Energy Inc | Utilities | 1,333,171.0 | $117.0M | 0.26% | -1.7M | -56.0% | $87.77 | -4.7% |
| 40 | TXN | Texas Instruments Inc | Technology | 392,347.0 | $116.9M | 0.26% | -84K | -17.7% | $298.07 | -11.3% |
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%