Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BTI | British American Tobacco PLC | Consumer Defensive | 148.0 | $9K | — | — | — | $61.76 | -9.0% |
| 262 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 99.0 | $8K | — | — | — | $82.40 | -4.2% |
| 263 | AA | Alcoa Corp | Basic Materials | 136.0 | $7K | — | -347K | -100.0% | $52.15 | -0.6% |
| 264 | ALLE | Allegion plc | Industrials | 43.0 | $6K | — | — | — | $140.51 | +15.5% |
| 265 | RTO | Rentokil Initial PLC | Industrials | 192.0 | $5K | — | — | — | $28.61 | -17.3% |
| 266 | MT | ArcelorMittal SA | Basic Materials | 76.0 | $5K | — | NEW | — | $60.22 | +19.9% |
| 267 | MO | Altria Group Inc | Consumer Defensive | 62.0 | $4K | — | — | — | $71.95 | -8.1% |
| 268 | BP | BP PLC | Energy | 119.0 | $4K | — | NEW | — | $36.96 | +21.1% |
| 269 | BTU | Peabody Energy Corp | Energy | 142.0 | $3K | — | NEW | — | $23.13 | +19.4% |
| 270 | GFI | Gold Fields Ltd | Basic Materials | 81.0 | $3K | — | -17.0 | -17.4% | $33.59 | +42.3% |
| 271 | ALB | Albemarle Corp | Basic Materials | 15.0 | $2K | — | +5.0 | +50.0% | $135.07 | +6.1% |
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%