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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Sunshine Silver Mining & Refining Co | — | 691,444.0 | $9.1M | 0.02% | NEW | — | $13.22 | — |
| 182 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 95,102.0 | $9.1M | 0.02% | -15K | -13.6% | $95.98 | +24.3% |
| 183 | HURN | Huron Consulting Group Inc | Industrials | 99,090.0 | $8.9M | 0.02% | +24K | +31.2% | $90.16 | +79.3% |
| 184 | CSCO | Cisco Systems Inc | Technology | 70,700.0 | $8.3M | 0.02% | -36K | -33.5% | $117.46 | -5.5% |
| 185 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 97,690.0 | $8.1M | 0.02% | -214K | -68.7% | $82.65 | -1.9% |
| 186 | VLTO | Veralto Corp | Industrials | 88,640.0 | $7.9M | 0.02% | +6K | +6.7% | $88.68 | +11.4% |
| 187 | HD | Home Depot Inc/The | Consumer Cyclical | 19,660.0 | $6.9M | 0.02% | +582.0 | +3.0% | $352.68 | -4.8% |
| 188 | FISV | Fiserv Inc | Technology | 119,796.0 | $5.9M | 0.01% | — | — | $49.05 | +7.2% |
| 189 | — | BBB Foods Inc | — | 112,431.0 | $4.7M | 0.01% | -10K | -8.1% | $41.67 | — |
| 190 | ASX | ASE Technology Holding Co Ltd | Technology | 99,658.0 | $4.5M | 0.01% | — | — | $45.12 | -19.1% |
| 191 | GAP | Gap Inc/The | Consumer Cyclical | 231,873.0 | $4.3M | 0.01% | NEW | — | $18.68 | +6.0% |
| 192 | CCU | Cia Cervecerias Unidas SA | Consumer Defensive | 279,410.0 | $3.1M | 0.01% | — | — | $11.20 | +10.2% |
| 193 | ZG | Zillow Group Inc | — | 80,209.0 | $2.5M | 0.01% | -7K | -8.1% | $31.37 | — |
| 194 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 15,987.0 | $2.5M | 0.01% | -103K | -86.6% | $155.32 | +39.1% |
| 195 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 53,201.0 | $2.5M | 0.01% | — | — | $46.19 | +1.8% |
| 196 | CPB | Campbell's Company/The | Consumer Defensive | 106,760.0 | $2.4M | 0.01% | +47K | +79.1% | $22.27 | +7.5% |
| 197 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 21,326.0 | $1.7M | 0.00% | -22K | -50.2% | $79.97 | -0.5% |
| 198 | HTHT | H World Group Ltd | Consumer Cyclical | 40,206.0 | $1.7M | 0.00% | NEW | — | $41.72 | +17.8% |
| 199 | UAE | iShares MSCI UAE ETF | — | 87,935.0 | $1.7M | 0.00% | NEW | — | $19.01 | +2.5% |
| 200 | WELL | Welltower Inc | Real Estate | 5,647.0 | $1.3M | 0.00% | — | — | $226.97 | +5.4% |
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%