Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FRT | Federal Realty Investment Trust | Real Estate | 4,227.0 | $522K | 0.00% | -2K | -35.6% | $123.44 | -5.4% |
| 102 | HST | Host Hotels & Resorts Inc | Real Estate | 20,292.0 | $481K | 0.00% | -6K | -22.3% | $23.71 | -2.1% |
| 103 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 8,441.0 | $446K | 0.00% | -2K | -22.1% | $52.85 | +1.2% |
| 104 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 4,770.0 | $250K | 0.00% | -5K | -50.2% | $52.41 | -0.6% |
| 105 | NFLX | Netflix Inc | Communication Services | 2,323.0 | $166K | — | -32.0 | -1.4% | $71.40 | +11.5% |
| 106 | RIO | Rio Tinto PLC | Basic Materials | 101.0 | $10K | — | -13.0 | -11.4% | $94.93 | +10.9% |
| 107 | AA | Alcoa Corp | Basic Materials | 136.0 | $7K | — | -347K | -100.0% | $52.15 | -0.6% |
| 108 | GFI | Gold Fields Ltd | Basic Materials | 81.0 | $3K | — | -17.0 | -17.4% | $33.59 | +42.3% |
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
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%