Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | ConocoPhillips | Energy | 1,476,468.0 | $194.9M | 0.45% | +1.4M | +1108.0% | $132.00 | -9.9% |
| 62 | KEY | KeyCorp | Financial Services | 9,603,976.0 | $192.6M | 0.45% | NEW | — | $20.05 | +8.7% |
| 63 | TW | Tradeweb Markets Inc | Financial Services | 1,590,304.0 | $187.1M | 0.43% | -31K | -1.9% | $117.66 | -16.5% |
| 64 | Z | Zillow Group Inc | Communication Services | 3,903,764.0 | $161.5M | 0.38% | -846K | -17.8% | $41.38 | -15.9% |
| 65 | XP | XP Inc | Financial Services | 8,055,677.0 | $153.4M | 0.36% | +1.9M | +30.2% | $19.04 | -19.9% |
| 66 | ELV | Elevance Health Inc | Healthcare | 504,921.0 | $147.8M | 0.34% | +5K | +1.1% | $292.75 | +42.8% |
| 67 | PAAS | Pan American Silver Corp | Basic Materials | 2,700,518.0 | $147.5M | 0.34% | +475K | +21.4% | $54.63 | -13.5% |
| 68 | VIST | Vista Energy SAB de CV | Energy | 1,934,577.0 | $146.0M | 0.34% | +697K | +56.3% | $75.47 | -2.0% |
| 69 | — | TotalEnergies SE | — | 1,463,668.0 | $136.4M | 0.32% | +548K | +59.9% | $93.22 | — |
| 70 | BAP | Credicorp Ltd | Financial Services | 398,465.0 | $135.2M | 0.31% | -2K | -0.5% | $339.18 | -5.7% |
| 71 | ZTS | Zoetis Inc | Healthcare | 1,112,945.0 | $131.6M | 0.30% | -33K | -2.9% | $118.21 | -33.3% |
| 72 | RGLD | Royal Gold Inc | Basic Materials | 481,620.0 | $122.6M | 0.28% | NEW | — | $254.49 | -19.2% |
| 73 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 8,229,303.0 | $118.3M | 0.27% | +376K | +4.8% | $14.37 | -19.3% |
| 74 | LIN | Linde PLC | Basic Materials | 229,985.0 | $114.0M | 0.26% | NEW | — | $495.76 | +1.2% |
| 75 | NTR | Nutrien Ltd | Basic Materials | 1,424,220.0 | $107.5M | 0.25% | NEW | — | $75.46 | -10.8% |
| 76 | CTVA | Corteva Inc | Basic Materials | 1,274,709.0 | $106.7M | 0.25% | +416K | +48.5% | $83.71 | -9.4% |
| 77 | TEL | TE Connectivity PLC | Technology | 510,354.0 | $106.7M | 0.25% | +30K | +6.3% | $209.02 | -1.6% |
| 78 | VLO | Valero Energy Corp | Energy | 420,188.0 | $103.8M | 0.24% | +252K | +150.1% | $247.08 | +4.6% |
| 79 | FANG | Diamondback Energy Inc | Energy | 523,534.0 | $103.5M | 0.24% | +411K | +364.4% | $197.79 | +0.2% |
| 80 | CL | Colgate-Palmolive Co | Consumer Defensive | 1,209,402.0 | $103.1M | 0.24% | +444K | +58.1% | $85.23 | +1.0% |
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
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%