Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Ryanair Holdings PLC | — | 17,678.0 | $1.1M | 0.00% | -294K | -94.3% | $64.75 | — |
| 202 | EQIX | Equinix Inc | Real Estate | 937.0 | $977K | 0.00% | +32.0 | +3.5% | $1042.39 | +2.2% |
| 203 | SPG | Simon Property Group Inc | Real Estate | 3,566.0 | $798K | 0.00% | -584.0 | -14.1% | $223.65 | -2.4% |
| 204 | ILMN | Illumina Inc | Healthcare | 3,577.0 | $629K | 0.00% | NEW | — | $175.83 | +24.8% |
| 205 | NNN | NNN REIT Inc | Real Estate | 11,847.0 | $551K | 0.00% | -4K | -25.1% | $46.53 | -1.5% |
| 206 | RPRX | Royalty Pharma PLC | Healthcare | 9,537.0 | $535K | 0.00% | NEW | — | $56.07 | +9.3% |
| 207 | FUTU | Futu Holdings Ltd | Financial Services | 5,686.0 | $533K | 0.00% | +1K | +27.3% | $93.74 | +31.9% |
| 208 | EIX | Edison International | Utilities | 7,081.0 | $527K | 0.00% | NEW | — | $74.45 | -3.8% |
| 209 | FRT | Federal Realty Investment Trust | Real Estate | 4,227.0 | $522K | 0.00% | -2K | -35.6% | $123.44 | -5.4% |
| 210 | UBER | Uber Technologies Inc | Technology | 7,150.0 | $516K | 0.00% | NEW | — | $72.16 | +9.2% |
| 211 | GWW | WW Grainger Inc | Industrials | 372.0 | $506K | 0.00% | NEW | — | $1360.40 | -3.5% |
| 212 | MU | Micron Technology Inc | Technology | 428.0 | $494K | 0.00% | NEW | — | $1154.29 | -16.2% |
| 213 | RHP | Ryman Hospitality Properties Inc | Real Estate | 3,817.0 | $491K | 0.00% | — | — | $128.55 | -0.0% |
| 214 | HST | Host Hotels & Resorts Inc | Real Estate | 20,292.0 | $481K | 0.00% | -6K | -22.3% | $23.71 | -2.1% |
| 215 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 8,441.0 | $446K | 0.00% | -2K | -22.1% | $52.85 | +1.2% |
| 216 | FR | First Industrial Realty Trust Inc | Real Estate | 7,154.0 | $439K | 0.00% | — | — | $61.31 | +2.6% |
| 217 | AHR | American Healthcare REIT Inc | Real Estate | 7,769.0 | $405K | 0.00% | +748.0 | +10.7% | $52.15 | +7.2% |
| 218 | INVH | Invitation Homes Inc | Real Estate | 12,511.0 | $378K | 0.00% | — | — | $30.21 | -0.3% |
| 219 | CUBE | CubeSmart | Real Estate | 8,985.0 | $357K | 0.00% | — | — | $39.77 | +2.8% |
| 220 | BRX | Brixmor Property Group Inc | Real Estate | 10,702.0 | $337K | 0.00% | +8K | +267.5% | $31.53 | -7.0% |
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%