Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAAS | Pan American Silver Corp | Basic Materials | 2,246,088.0 | $100.6M | 0.23% | -454K | -16.8% | $44.79 | +18.5% |
| 82 | EGO | Eldorado Gold Corp | Basic Materials | 3,144,489.0 | $97.8M | 0.22% | +1.6M | +97.5% | $31.10 | +47.0% |
| 83 | NEM | Newmont Corp | Basic Materials | 1,044,620.0 | $97.6M | 0.22% | -988K | -48.6% | $93.40 | +40.9% |
| 84 | SCHW | Charles Schwab Corp/The | Financial Services | 1,052,531.0 | $97.1M | 0.22% | +474K | +82.0% | $92.27 | +21.7% |
| 85 | CNC | Centene Corp | Healthcare | 1,511,766.0 | $97.0M | 0.22% | -280K | -15.6% | $64.19 | +1.3% |
| 86 | CTVA | Corteva Inc | Basic Materials | 1,128,015.0 | $95.5M | 0.21% | -147K | -11.5% | $84.69 | -3.4% |
| 87 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 1,959,491.0 | $87.3M | 0.20% | -182K | -8.5% | $44.53 | -2.2% |
| 88 | — | Fortinet Inc | — | 538,961.0 | $82.8M | 0.18% | -353K | -39.6% | $153.62 | — |
| 89 | — | TotalEnergies SE | — | 993,743.0 | $77.3M | 0.17% | -470K | -32.1% | $77.78 | — |
| 90 | GNRC | Generac Holdings Inc | Industrials | 261,864.0 | $76.7M | 0.17% | +43K | +19.9% | $292.81 | -29.7% |
| 91 | TEL | TE Connectivity PLC | Technology | 380,168.0 | $76.6M | 0.17% | -130K | -25.5% | $201.61 | +1.0% |
| 92 | CME | CME Group Inc | Financial Services | 337,425.0 | $74.5M | 0.17% | +8K | +2.5% | $220.83 | +24.5% |
| 93 | WMB | Williams Cos Inc/The | Energy | 999,254.0 | $74.3M | 0.17% | -277K | -21.7% | $74.34 | -5.2% |
| 94 | AGCO | AGCO Corp | Industrials | 606,211.0 | $72.6M | 0.16% | -23K | -3.6% | $119.70 | -10.8% |
| 95 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 1,867,507.0 | $69.1M | 0.15% | -427K | -18.6% | $37.02 | -0.5% |
| 96 | TTEK | Tetra Tech Inc | Industrials | 2,365,261.0 | $68.3M | 0.15% | -366K | -13.4% | $28.89 | +28.1% |
| 97 | KGC | Kinross Gold Corp | Basic Materials | 2,742,065.0 | $64.9M | 0.14% | +1.8M | +206.7% | $23.65 | +38.5% |
| 98 | VLO | Valero Energy Corp | Energy | 246,978.0 | $64.3M | 0.14% | -173K | -41.2% | $260.44 | +34.0% |
| 99 | IAG | IAMGOLD Corp | Basic Materials | 4,020,151.0 | $63.7M | 0.14% | -1.0M | -20.4% | $15.84 | +33.5% |
| 100 | SLB | SLB Ltd | Energy | 1,360,938.0 | $63.3M | 0.14% | +343K | +33.7% | $46.49 | +15.9% |
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%