Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MELI | MercadoLibre Inc | Consumer Cyclical | 2,263.0 | $3.9M | 0.01% | +790.0 | +53.6% | $1729.02 | -6.4% |
| 182 | NWL | Newell Brands Inc | Consumer Defensive | 1,139,601.0 | $3.9M | 0.01% | — | — | $3.43 | +22.6% |
| 183 | ZG | Zillow Group Inc | Communication Services | 87,274.0 | $3.6M | 0.01% | -6K | -6.9% | $41.39 | -15.4% |
| 184 | AEP | American Electric Power Co Inc | Utilities | 26,102.0 | $3.4M | 0.01% | -14K | -34.6% | $131.08 | -3.1% |
| 185 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 42,858.0 | $3.4M | 0.01% | NEW | — | $79.56 | -0.0% |
| 186 | CCU | Cia Cervecerias Unidas SA | Consumer Defensive | 279,410.0 | $3.2M | 0.01% | -33K | -10.7% | $11.35 | -3.4% |
| 187 | RSG | Republic Services Inc | Industrials | 14,193.0 | $3.1M | 0.01% | -7K | -32.3% | $219.02 | -6.5% |
| 188 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 53,201.0 | $2.9M | 0.01% | — | — | $53.88 | -5.5% |
| 189 | ASX | ASE Technology Holding Co Ltd | Technology | 99,658.0 | $2.2M | 0.01% | — | — | $21.68 | +62.9% |
| 190 | ED | Consolidated Edison Inc | Utilities | 16,269.0 | $1.8M | 0.00% | -8K | -32.0% | $113.18 | -7.5% |
| 191 | CPB | Campbell's Company/The | Consumer Defensive | 59,602.0 | $1.3M | 0.00% | — | — | $22.27 | -4.0% |
| 192 | WELL | Welltower Inc | Real Estate | 5,647.0 | $1.1M | 0.00% | NEW | — | $197.71 | +1.0% |
| 193 | EQIX | Equinix Inc | Real Estate | 905.0 | $887K | 0.00% | NEW | — | $980.24 | +8.1% |
| 194 | SPG | Simon Property Group Inc | Real Estate | 4,150.0 | $774K | 0.00% | NEW | — | $186.53 | +11.0% |
| 195 | FRT | Federal Realty Investment Trust | Real Estate | 6,565.0 | $697K | 0.00% | NEW | — | $106.21 | +15.0% |
| 196 | NNN | NNN REIT Inc | Real Estate | 15,821.0 | $665K | 0.00% | NEW | — | $42.03 | +7.3% |
| 197 | FUTU | Futu Holdings Ltd | Financial Services | 4,468.0 | $611K | 0.00% | NEW | — | $136.76 | -34.1% |
| 198 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 10,839.0 | $503K | 0.00% | NEW | — | $46.42 | +8.5% |
| 199 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 9,570.0 | $503K | 0.00% | — | — | $52.56 | -0.8% |
| 200 | HST | Host Hotels & Resorts Inc | Real Estate | 26,119.0 | $500K | 0.00% | NEW | — | $19.16 | +27.6% |
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%