Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROKU | Roku Inc | Communication Services | 1,314.0 | $124K | — | NEW | — | $94.62 | +31.0% |
| 222 | EPR | EPR Properties | Real Estate | 1,708.0 | $85K | — | NEW | — | $49.96 | +15.8% |
| 223 | BRX | Brixmor Property Group Inc | Real Estate | 2,912.0 | $84K | — | NEW | — | $28.80 | +7.1% |
| 224 | SAP | SAP SE | Technology | 111.0 | $19K | — | +4.0 | +3.7% | $171.23 | +6.7% |
| 225 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 134.0 | $18K | — | +17.0 | +14.5% | $133.47 | +22.5% |
| 226 | NVS | Novartis AG | Healthcare | 76.0 | $12K | — | +24.0 | +46.1% | $152.75 | -3.9% |
| 227 | RIO | Rio Tinto PLC | Basic Materials | 114.0 | $11K | — | NEW | — | $93.30 | +8.7% |
| 228 | BTI | British American Tobacco PLC | Consumer Defensive | 148.0 | $9K | — | NEW | — | $58.47 | +2.1% |
| 229 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 99.0 | $7K | — | — | — | $69.37 | +13.1% |
| 230 | ALLE | Allegion plc | Industrials | 43.0 | $6K | — | NEW | — | $145.30 | -11.7% |
| 231 | RTO | Rentokil Initial PLC | Industrials | 192.0 | $6K | — | NEW | — | $31.48 | -5.9% |
| 232 | GFI | Gold Fields Ltd | Basic Materials | 98.0 | $4K | — | -64.0 | -39.5% | $45.41 | -20.2% |
| 233 | MO | Altria Group Inc | Consumer Defensive | 62.0 | $4K | — | — | — | $66.00 | +8.2% |
| 234 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 133.0 | $2K | — | -349K | -100.0% | $15.38 | +0.6% |
| 235 | ALB | Albemarle Corp | Basic Materials | 10.0 | $2K | — | -6.0 | -37.5% | $179.60 | -15.5% |
| 236 | SQM | Sociedad Quimica y Minera de Chile SA | Basic Materials | 17.0 | $1K | — | NEW | — | $80.94 | -9.8% |
| 237 | TECK | Teck Resources Ltd | Basic Materials | 26.0 | $1K | — | -1.3M | -100.0% | $51.77 | +20.6% |
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%