Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCU | Cia Cervecerias Unidas SA | Consumer Defensive | 279,410.0 | $3.2M | 0.01% | -33K | -10.7% | $11.35 | -3.8% |
| 82 | RSG | Republic Services Inc | Industrials | 14,193.0 | $3.1M | 0.01% | -7K | -32.3% | $219.02 | -6.4% |
| 83 | ED | Consolidated Edison Inc | Utilities | 16,269.0 | $1.8M | 0.00% | -8K | -32.0% | $113.18 | -7.8% |
| 84 | GFI | Gold Fields Ltd | Basic Materials | 98.0 | $4K | — | -64.0 | -39.5% | $45.41 | -21.0% |
| 85 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 133.0 | $2K | — | -349K | -100.0% | $15.38 | -0.2% |
| 86 | ALB | Albemarle Corp | Basic Materials | 10.0 | $2K | — | -6.0 | -37.5% | $179.60 | -16.6% |
| 87 | TECK | Teck Resources Ltd | Basic Materials | 26.0 | $1K | — | -1.3M | -100.0% | $51.77 | +19.9% |
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
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%