Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | Automatic Data Processing Inc | Industrials | 2,730,521.0 | $611.5M | 1.37% | +367K | +15.5% | $223.95 | +25.4% |
| 22 | MSI | Motorola Solutions Inc | Technology | 1,348,566.0 | $560.0M | 1.25% | — | — | $415.29 | +15.7% |
| 23 | CFG | Citizens Financial Group Inc | Financial Services | 7,851,457.0 | $550.2M | 1.23% | +1.1M | +16.0% | $70.07 | -0.3% |
| 24 | VRSN | VeriSign Inc | Technology | 2,075,004.0 | $522.0M | 1.17% | — | — | $251.56 | +12.0% |
| 25 | XOM | Exxon Mobil Corp | Energy | 3,743,470.0 | $511.8M | 1.14% | -372K | -9.0% | $136.72 | +20.8% |
| 26 | CVX | Chevron Corp | Energy | 2,948,236.0 | $488.7M | 1.09% | +934K | +46.4% | $165.76 | +23.8% |
| 27 | B | Barrick Mining Corp | Basic Materials | 12,503,382.0 | $459.2M | 1.03% | +581K | +4.9% | $36.73 | +29.6% |
| 28 | UNH | UnitedHealth Group Inc | Healthcare | 1,103,370.0 | $458.6M | 1.02% | +1.0M | +1090.3% | $415.63 | -6.1% |
| 29 | IBKR | Interactive Brokers Group Inc | Financial Services | 5,258,689.0 | $457.7M | 1.02% | NEW | — | $87.04 | +7.8% |
| 30 | TT | Trane Technologies PLC | Industrials | 923,044.0 | $453.4M | 1.01% | +102K | +12.4% | $491.16 | -7.7% |
| 31 | SNX | TD SYNNEX Corp | Technology | 1,648,684.0 | $440.8M | 0.98% | -446K | -21.3% | $267.34 | -6.4% |
| 32 | SPGI | S&P Global Inc | Financial Services | 971,294.0 | $395.6M | 0.88% | -9K | -0.9% | $407.26 | +5.9% |
| 33 | MA | Mastercard Inc | Financial Services | 745,304.0 | $382.8M | 0.86% | -322K | -30.2% | $513.60 | +13.1% |
| 34 | MCO | Moody's Corp | Financial Services | 836,571.0 | $378.9M | 0.85% | — | — | $452.92 | +11.1% |
| 35 | ALGN | Align Technology Inc | Healthcare | 2,209,791.0 | $372.7M | 0.83% | -18K | -0.8% | $168.66 | -3.6% |
| 36 | DAL | Delta Air Lines Inc | Industrials | 3,881,580.0 | $363.5M | 0.81% | +258K | +7.1% | $93.66 | -12.0% |
| 37 | J | Jacobs Solutions Inc | Industrials | 2,835,514.0 | $357.3M | 0.80% | -420K | -12.9% | $126.00 | +19.1% |
| 38 | UBS | UBS Group AG | Financial Services | 7,133,245.0 | $354.3M | 0.79% | -1.6M | -17.9% | $49.66 | +7.3% |
| 39 | GM | General Motors Co | Consumer Cyclical | 4,595,017.0 | $354.2M | 0.79% | +66K | +1.4% | $77.08 | +14.1% |
| 40 | CHKP | Check Point Software Technologies Ltd | Technology | 2,550,778.0 | $335.2M | 0.75% | — | — | $131.43 | -0.7% |
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%