Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | Waste Management Inc | Industrials | 256,243.0 | $57.1M | 0.13% | -78K | -23.4% | $222.88 | +0.5% |
| 62 | CDNS | Cadence Design Systems Inc | Technology | 151,677.0 | $56.9M | 0.13% | -5K | -3.4% | $375.32 | -15.0% |
| 63 | — | Canadian Pacific Kansas City Ltd | — | 633,494.0 | $54.9M | 0.12% | -350K | -35.6% | $86.67 | — |
| 64 | PLNT | Planet Fitness Inc | Consumer Cyclical | 1,038,373.0 | $54.2M | 0.12% | -1.8M | -63.1% | $52.17 | +3.9% |
| 65 | INTC | Intel Corp | Technology | 377,810.0 | $52.8M | 0.12% | -32K | -7.9% | $139.63 | -35.5% |
| 66 | ACM | AECOM | Industrials | 752,341.0 | $52.5M | 0.12% | -210K | -21.8% | $69.80 | -7.2% |
| 67 | FANG | Diamondback Energy Inc | Energy | 267,087.0 | $46.9M | 0.10% | -256K | -49.0% | $175.78 | +19.9% |
| 68 | TX | Ternium SA | Basic Materials | 1,074,120.0 | $45.9M | 0.10% | -218K | -16.8% | $42.70 | +29.9% |
| 69 | HL | Hecla Mining Co | Basic Materials | 2,808,291.0 | $43.3M | 0.10% | -897K | -24.2% | $15.43 | +34.3% |
| 70 | DAR | Darling Ingredients Inc | Consumer Defensive | 771,644.0 | $42.1M | 0.09% | -411K | -34.7% | $54.62 | +20.4% |
| 71 | TRGP | Targa Resources Corp | Energy | 152,329.0 | $40.8M | 0.09% | -63K | -29.4% | $268.14 | +11.5% |
| 72 | TRMB | Trimble Inc | Technology | 653,402.0 | $33.4M | 0.07% | -208K | -24.1% | $51.18 | +17.7% |
| 73 | WST | West Pharmaceutical Services Inc | Healthcare | 93,032.0 | $33.4M | 0.07% | -26K | -22.0% | $359.00 | -1.6% |
| 74 | BKR | Baker Hughes Co | Energy | 561,591.0 | $31.2M | 0.07% | -10K | -1.8% | $55.50 | +12.3% |
| 75 | CCI | Crown Castle Inc | Real Estate | 386,025.0 | $29.2M | 0.07% | -8K | -2.0% | $75.73 | -0.3% |
| 76 | GOOG | Alphabet Inc | — | 81,629.0 | $28.8M | 0.06% | -13K | -14.1% | $353.33 | — |
| 77 | PLD | Prologis Inc | Real Estate | 204,922.0 | $27.8M | 0.06% | -50K | -19.5% | $135.47 | +4.7% |
| 78 | STLD | Steel Dynamics Inc | Basic Materials | 117,065.0 | $26.9M | 0.06% | -36K | -23.3% | $229.46 | -0.3% |
| 79 | ACN | Accenture PLC | Technology | 200,582.0 | $25.0M | 0.06% | -6K | -3.0% | $124.44 | +48.9% |
| 80 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 72,275.0 | $23.9M | 0.05% | -21K | -22.8% | $330.46 | -1.2% |
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%