Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | Trane Technologies PLC | Industrials | 821,041.0 | $342.2M | 0.79% | +147K | +21.8% | $416.74 | +10.1% |
| 42 | GM | General Motors Co | Consumer Cyclical | 4,529,367.0 | $337.4M | 0.78% | -414K | -8.4% | $74.50 | +12.5% |
| 43 | UBS | UBS Group AG | Financial Services | 8,687,978.0 | $332.3M | 0.77% | -142K | -1.6% | $38.24 | +23.7% |
| 44 | ABT | Abbott Laboratories | Healthcare | 3,109,726.0 | $319.3M | 0.74% | +421K | +15.7% | $102.67 | -11.8% |
| 45 | TMO | Thermo Fisher Scientific Inc | Healthcare | 637,262.0 | $313.2M | 0.73% | -255K | -28.6% | $491.53 | -3.8% |
| 46 | META | Meta Platforms Inc | Communication Services | 528,841.0 | $302.6M | 0.70% | +128K | +31.8% | $572.13 | +2.7% |
| 47 | GS | Goldman Sachs Group Inc/The | Financial Services | 352,776.0 | $298.4M | 0.69% | -135K | -27.7% | $845.99 | +23.4% |
| 48 | NEE | NextEra Energy Inc | Utilities | 3,033,694.0 | $281.8M | 0.65% | +1.1M | +59.5% | $92.88 | -9.4% |
| 49 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,584,244.0 | $269.5M | 0.62% | -60K | -1.3% | $58.78 | +8.7% |
| 50 | FDS | FactSet Research Systems Inc | Financial Services | 1,194,996.0 | $259.3M | 0.60% | — | — | $216.99 | +13.4% |
| 51 | QCOM | QUALCOMM Inc | Technology | 1,971,753.0 | $253.9M | 0.59% | +1.6M | +422.9% | $128.78 | +68.8% |
| 52 | — | ICICI Bank Ltd | — | 9,651,781.0 | $250.0M | 0.58% | +314K | +3.4% | $25.90 | — |
| 53 | BA | Boeing Co/The | Industrials | 1,250,894.0 | $249.0M | 0.58% | +394K | +46.0% | $199.03 | +8.4% |
| 54 | ICE | Intercontinental Exchange Inc | Financial Services | 1,574,827.0 | $247.7M | 0.57% | -20K | -1.3% | $157.28 | -11.8% |
| 55 | TRU | TransUnion | Industrials | 3,547,743.0 | $245.5M | 0.57% | -54K | -1.5% | $69.19 | +0.5% |
| 56 | DAL | Delta Air Lines Inc | Industrials | 3,623,168.0 | $240.9M | 0.56% | +119K | +3.4% | $66.48 | +18.6% |
| 57 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,157,028.0 | $228.5M | 0.53% | -770K | -40.0% | $197.50 | +7.4% |
| 58 | NEM | Newmont Corp | Basic Materials | 2,032,182.0 | $220.0M | 0.51% | -602K | -22.9% | $108.25 | -8.8% |
| 59 | PLNT | Planet Fitness Inc | Consumer Cyclical | 2,814,660.0 | $209.4M | 0.48% | -607K | -17.7% | $74.38 | -31.3% |
| 60 | — | Anglogold Ashanti Plc | — | 2,044,975.0 | $199.1M | 0.46% | +57K | +2.9% | $97.36 | — |
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%