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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALC | Alcon AG | Healthcare | 226,185.0 | $17.0M | 0.04% | -20K | -8.2% | $75.27 | -12.2% |
| 62 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 346,561.0 | $16.9M | 0.04% | -105K | -23.3% | $48.78 | -12.1% |
| 63 | SRLN | State Street Blackstone Senior Loan ETF | — | 353,185.0 | $14.2M | 0.03% | -146K | -29.3% | $40.14 | +0.5% |
| 64 | VEEV | Veeva Systems Inc | Healthcare | 74,438.0 | $13.1M | 0.03% | -7K | -8.5% | $175.66 | -4.8% |
| 65 | IDXX | IDEXX Laboratories Inc | Healthcare | 20,901.0 | $11.7M | 0.03% | -6K | -21.6% | $561.89 | -0.1% |
| 66 | MRK | Merck & Co Inc | Healthcare | 96,901.0 | $11.7M | 0.03% | -22K | -18.5% | $120.29 | -0.6% |
| 67 | PEP | PepsiCo Inc | Consumer Defensive | 65,741.0 | $10.2M | 0.02% | -12K | -15.5% | $155.29 | -9.4% |
| 68 | INDA | iShares MSCI India ETF | — | 205,018.0 | $9.6M | 0.02% | -105K | -33.8% | $46.84 | +0.7% |
| 69 | GE | General Electric Co | Industrials | 33,408.0 | $9.5M | 0.02% | -36K | -51.6% | $283.77 | +13.5% |
| 70 | CSCO | Cisco Systems Inc | Technology | 106,396.0 | $8.3M | 0.02% | -14K | -11.4% | $77.59 | +60.0% |
| 71 | VLTO | Veralto Corp | Industrials | 83,042.0 | $7.3M | 0.02% | -2K | -2.5% | $88.42 | -4.0% |
| 72 | BEPC | Brookfield Renewable Corp | Utilities | 183,387.0 | $7.3M | 0.02% | -79K | -30.1% | $39.83 | -3.2% |
| 73 | BIPC | Brookfield Infrastructure Corp | Utilities | 175,841.0 | $6.9M | 0.02% | -83K | -32.1% | $39.52 | +3.1% |
| 74 | SRE | Sempra | Utilities | 71,331.0 | $6.9M | 0.02% | -28K | -28.0% | $97.17 | -8.4% |
| 75 | DHR | Danaher Corp | Healthcare | 32,400.0 | $6.1M | 0.01% | -688.0 | -2.1% | $189.60 | -3.2% |
| 76 | HDB | HDFC Bank Ltd | Financial Services | 211,776.0 | $5.3M | 0.01% | -1.3M | -85.8% | $24.88 | -7.5% |
| 77 | FTS | Fortis Inc/Canada | Utilities | 93,518.0 | $5.2M | 0.01% | -34K | -26.8% | $55.61 | -1.0% |
| 78 | AMT | American Tower Corp | Real Estate | 24,828.0 | $4.3M | 0.01% | -6K | -18.8% | $172.58 | +9.6% |
| 79 | ZG | Zillow Group Inc | Communication Services | 87,274.0 | $3.6M | 0.01% | -6K | -6.9% | $41.39 | -14.5% |
| 80 | AEP | American Electric Power Co Inc | Utilities | 26,102.0 | $3.4M | 0.01% | -14K | -34.6% | $131.08 | -3.3% |
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
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%