Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | Linde PLC | Basic Materials | 215,209.0 | $111.7M | 0.25% | -15K | -6.4% | $518.94 | -6.0% |
| 42 | Z | Zillow Group Inc | Communication Services | 3,473,062.0 | $109.5M | 0.24% | -431K | -11.0% | $31.52 | +13.8% |
| 43 | COP | ConocoPhillips | Energy | 1,027,844.0 | $106.9M | 0.24% | -449K | -30.4% | $103.96 | +29.7% |
| 44 | PAAS | Pan American Silver Corp | Basic Materials | 2,246,088.0 | $100.6M | 0.23% | -454K | -16.8% | $44.79 | +18.5% |
| 45 | NEM | Newmont Corp | Basic Materials | 1,044,620.0 | $97.6M | 0.22% | -988K | -48.6% | $93.40 | +40.9% |
| 46 | CNC | Centene Corp | Healthcare | 1,511,766.0 | $97.0M | 0.22% | -280K | -15.6% | $64.19 | +1.3% |
| 47 | CTVA | Corteva Inc | Basic Materials | 1,128,015.0 | $95.5M | 0.21% | -147K | -11.5% | $84.69 | -3.4% |
| 48 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 1,959,491.0 | $87.3M | 0.20% | -182K | -8.5% | $44.53 | -2.2% |
| 49 | — | Fortinet Inc | — | 538,961.0 | $82.8M | 0.18% | -353K | -39.6% | $153.62 | — |
| 50 | — | TotalEnergies SE | — | 993,743.0 | $77.3M | 0.17% | -470K | -32.1% | $77.78 | — |
| 51 | TEL | TE Connectivity PLC | Technology | 380,168.0 | $76.6M | 0.17% | -130K | -25.5% | $201.61 | +1.0% |
| 52 | WMB | Williams Cos Inc/The | Energy | 999,254.0 | $74.3M | 0.17% | -277K | -21.7% | $74.34 | -5.2% |
| 53 | AGCO | AGCO Corp | Industrials | 606,211.0 | $72.6M | 0.16% | -23K | -3.6% | $119.70 | -10.8% |
| 54 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 1,867,507.0 | $69.1M | 0.15% | -427K | -18.6% | $37.02 | -0.5% |
| 55 | TTEK | Tetra Tech Inc | Industrials | 2,365,261.0 | $68.3M | 0.15% | -366K | -13.4% | $28.89 | +28.1% |
| 56 | VLO | Valero Energy Corp | Energy | 246,978.0 | $64.3M | 0.14% | -173K | -41.2% | $260.44 | +34.0% |
| 57 | IAG | IAMGOLD Corp | Basic Materials | 4,020,151.0 | $63.7M | 0.14% | -1.0M | -20.4% | $15.84 | +33.5% |
| 58 | ASML | ASML Holding NV | Technology | 29,314.0 | $58.3M | 0.13% | -4K | -11.1% | $1989.44 | -11.3% |
| 59 | FDX | FedEx Corp | Industrials | 184,232.0 | $57.7M | 0.13% | -14K | -7.2% | $313.13 | +3.8% |
| 60 | AGI | Alamos Gold Inc | Basic Materials | 1,895,382.0 | $57.4M | 0.13% | -342K | -15.3% | $30.31 | +24.9% |
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%