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 | — | Anglogold Ashanti Plc | — | 2,017,862.0 | $163.2M | 0.36% | -27K | -1.3% | $80.89 | — |
| 62 | QCOM | QUALCOMM Inc | Technology | 878,707.0 | $162.4M | 0.36% | -1.1M | -55.4% | $184.79 | -13.0% |
| 63 | DELL | Dell Technologies Inc | Technology | 357,656.0 | $154.3M | 0.34% | -56K | -13.6% | $431.46 | +2.4% |
| 64 | BSX | Boston Scientific Corp | Healthcare | 3,501,985.0 | $149.5M | 0.33% | -3.8M | -52.1% | $42.68 | +18.0% |
| 65 | BAP | Credicorp Ltd | Financial Services | 348,755.0 | $135.9M | 0.30% | -50K | -12.5% | $389.58 | -2.7% |
| 66 | TW | Tradeweb Markets Inc | Financial Services | 1,342,823.0 | $133.8M | 0.30% | -247K | -15.6% | $99.66 | +7.4% |
| 67 | XP | XP Inc | Financial Services | 8,058,589.0 | $131.0M | 0.29% | — | — | $16.26 | +3.4% |
| 68 | VIST | Vista Energy SAB de CV | Energy | 1,892,005.0 | $120.7M | 0.27% | -43K | -2.2% | $63.80 | +9.1% |
| 69 | LNG | Cheniere Energy Inc | Energy | 502,642.0 | $120.1M | 0.27% | +422K | +523.1% | $239.01 | +16.1% |
| 70 | NEE | NextEra Energy Inc | Utilities | 1,333,171.0 | $117.0M | 0.26% | -1.7M | -56.0% | $87.77 | -4.7% |
| 71 | TXN | Texas Instruments Inc | Technology | 392,347.0 | $116.9M | 0.26% | -84K | -17.7% | $298.07 | -11.3% |
| 72 | CL | Colgate-Palmolive Co | Consumer Defensive | 1,261,977.0 | $115.7M | 0.26% | +53K | +4.3% | $91.68 | -0.7% |
| 73 | RGLD | Royal Gold Inc | Basic Materials | 563,738.0 | $112.5M | 0.25% | +82K | +17.1% | $199.61 | +29.8% |
| 74 | NTR | Nutrien Ltd | Basic Materials | 1,781,380.0 | $112.1M | 0.25% | +357K | +25.1% | $62.95 | +19.6% |
| 75 | LIN | Linde PLC | Basic Materials | 215,209.0 | $111.7M | 0.25% | -15K | -6.4% | $518.94 | -6.0% |
| 76 | VMI | Valmont Industries Inc | Industrials | 189,999.0 | $109.7M | 0.24% | +28K | +17.3% | $577.60 | -15.9% |
| 77 | Z | Zillow Group Inc | Communication Services | 3,473,062.0 | $109.5M | 0.24% | -431K | -11.0% | $31.52 | +13.8% |
| 78 | COP | ConocoPhillips | Energy | 1,027,844.0 | $106.9M | 0.24% | -449K | -30.4% | $103.96 | +29.7% |
| 79 | LTM | Latam Airlines Group SA | Industrials | 1,806,307.0 | $105.3M | 0.23% | NEW | — | $58.27 | -11.5% |
| 80 | LAUR | Laureate Education Inc | Consumer Defensive | 2,857,805.0 | $103.8M | 0.23% | NEW | — | $36.32 | +3.1% |
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%