Portfolio (Quarterly)
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Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | Charles Schwab Corp/The | Financial Services | 578,211.0 | $54.3M | 0.13% | -29K | -4.8% | $93.98 | -6.0% |
| 42 | TX | Ternium SA | Basic Materials | 1,291,623.0 | $51.9M | 0.12% | -553K | -30.0% | $40.15 | +18.5% |
| 43 | CDNS | Cadence Design Systems Inc | Technology | 157,035.0 | $43.6M | 0.10% | -4K | -2.8% | $277.87 | +41.4% |
| 44 | ASML | ASML Holding NV | Technology | 32,956.0 | $43.5M | 0.10% | -10K | -23.2% | $1320.83 | +31.8% |
| 45 | GNRC | Generac Holdings Inc | Industrials | 218,407.0 | $42.7M | 0.10% | -263K | -54.6% | $195.33 | +35.5% |
| 46 | ACN | Accenture PLC | Technology | 206,779.0 | $41.0M | 0.10% | -13K | -5.8% | $198.29 | -11.8% |
| 47 | PG | Procter & Gamble Co/The | Consumer Defensive | 242,696.0 | $35.1M | 0.08% | -8K | -3.3% | $144.44 | +0.7% |
| 48 | PLD | Prologis Inc | Real Estate | 254,540.0 | $33.6M | 0.08% | -9K | -3.2% | $132.18 | +7.8% |
| 49 | DASH | DoorDash Inc | Communication Services | 218,732.0 | $32.8M | 0.08% | -779K | -78.1% | $150.15 | +2.1% |
| 50 | CCI | Crown Castle Inc | Real Estate | 393,876.0 | $32.0M | 0.07% | -16K | -3.9% | $81.31 | +12.9% |
| 51 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 93,661.0 | $28.5M | 0.07% | -9K | -8.6% | $304.08 | +12.1% |
| 52 | KGC | Kinross Gold Corp | Basic Materials | 893,980.0 | $27.2M | 0.06% | -131K | -12.8% | $30.48 | -15.7% |
| 53 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 119,166.0 | $24.1M | 0.06% | -45K | -27.5% | $202.34 | -20.0% |
| 54 | LNG | Cheniere Energy Inc | Energy | 80,662.0 | $22.9M | 0.05% | -800K | -90.8% | $283.76 | -17.0% |
| 55 | — | TechnipFMC PLC | — | 318,723.0 | $22.0M | 0.05% | -121K | -27.6% | $69.13 | — |
| 56 | DLB | Dolby Laboratories Inc | Technology | 365,123.0 | $21.9M | 0.05% | -34K | -8.5% | $60.06 | -9.9% |
| 57 | NKE | NIKE Inc | Consumer Cyclical | 410,958.0 | $21.7M | 0.05% | -25K | -5.6% | $52.82 | -17.8% |
| 58 | NOV | NOV Inc | Energy | 1,096,730.0 | $20.6M | 0.05% | -156K | -12.5% | $18.81 | +12.3% |
| 59 | KSA | iShares MSCI Saudi Arabia ETF | — | 486,127.0 | $19.3M | 0.04% | -92K | -16.0% | $39.75 | -3.7% |
| 60 | SYK | Stryker Corp | Healthcare | 52,688.0 | $17.3M | 0.04% | -5K | -8.6% | $328.59 | -7.7% |
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%