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 | EA | Electronic Arts Inc | Communication Services | 1,590,445.0 | $326.1M | 0.73% | -2.6M | -61.9% | $205.04 | +2.3% |
| 42 | RACE | Ferrari NV | Consumer Cyclical | 838,310.0 | $310.9M | 0.69% | -266K | -24.1% | $370.83 | +17.7% |
| 43 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,226,351.0 | $306.6M | 0.69% | +69K | +6.0% | $249.98 | -4.1% |
| 44 | TMO | Thermo Fisher Scientific Inc | Healthcare | 593,668.0 | $297.6M | 0.67% | -44K | -6.8% | $501.36 | +25.5% |
| 45 | AER | AerCap Holdings NV | Industrials | 2,032,019.0 | $296.2M | 0.66% | -778K | -27.7% | $145.78 | +0.3% |
| 46 | META | Meta Platforms Inc | Communication Services | 514,965.0 | $290.1M | 0.65% | -14K | -2.6% | $563.29 | -2.4% |
| 47 | COST | Costco Wholesale Corp | Consumer Defensive | 305,975.0 | $286.2M | 0.64% | +306K | +10000.0% | $935.47 | +1.3% |
| 48 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,528,325.0 | $284.8M | 0.64% | -56K | -1.2% | $62.89 | +21.9% |
| 49 | AZN | AstraZeneca PLC | Healthcare | 1,518,013.0 | $284.1M | 0.64% | -529K | -25.8% | $187.14 | -11.3% |
| 50 | BA | Boeing Co/The | Industrials | 1,290,067.0 | $279.3M | 0.62% | +39K | +3.1% | $216.47 | -1.0% |
| 51 | FDS | FactSet Research Systems Inc | Financial Services | 1,189,240.0 | $273.6M | 0.61% | — | — | $230.08 | +30.4% |
| 52 | — | ICICI Bank Ltd | — | 9,183,971.0 | $266.6M | 0.60% | -468K | -4.8% | $29.03 | — |
| 53 | — | CRH PLC | — | 2,343,024.0 | $250.7M | 0.56% | -977K | -29.4% | $107.00 | — |
| 54 | TRU | TransUnion | Industrials | 3,354,689.0 | $242.0M | 0.54% | -193K | -5.4% | $72.14 | +17.3% |
| 55 | GS | Goldman Sachs Group Inc/The | Financial Services | 233,592.0 | $236.2M | 0.53% | -119K | -33.8% | $1011.37 | +2.8% |
| 56 | ABT | Abbott Laboratories | Healthcare | 2,483,900.0 | $225.4M | 0.50% | -626K | -20.1% | $90.74 | +28.5% |
| 57 | KEY | KeyCorp | Financial Services | 9,133,486.0 | $210.5M | 0.47% | -470K | -4.9% | $23.05 | -5.1% |
| 58 | ELV | Elevance Health Inc | Healthcare | 508,280.0 | $196.6M | 0.44% | +3K | +0.7% | $386.73 | +3.6% |
| 59 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 14,146,892.0 | $189.0M | 0.42% | +5.9M | +71.9% | $13.36 | +9.1% |
| 60 | ICE | Intercontinental Exchange Inc | Financial Services | 1,499,802.0 | $184.6M | 0.41% | -75K | -4.8% | $123.11 | +31.0% |
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%