Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Wise Group PLC | — | 5,235,954.0 | $62.8M | 0.14% | NEW | — | $12.00 | — |
| 102 | CF | CF Industries Holdings Inc | Basic Materials | 573,285.0 | $62.1M | 0.14% | +43K | +8.1% | $108.26 | +19.8% |
| 103 | — | Viking Holdings Ltd | — | 591,808.0 | $61.9M | 0.14% | NEW | — | $104.67 | — |
| 104 | FMX | Fomento Economico Mexicano SAB de CV | Consumer Defensive | 482,079.0 | $61.7M | 0.14% | NEW | — | $127.90 | -5.6% |
| 105 | ASML | ASML Holding NV | Technology | 29,314.0 | $58.3M | 0.13% | -4K | -11.1% | $1989.44 | -11.3% |
| 106 | FDX | FedEx Corp | Industrials | 184,232.0 | $57.7M | 0.13% | -14K | -7.2% | $313.13 | +3.8% |
| 107 | AGI | Alamos Gold Inc | Basic Materials | 1,895,382.0 | $57.4M | 0.13% | -342K | -15.3% | $30.31 | +24.9% |
| 108 | WM | Waste Management Inc | Industrials | 256,243.0 | $57.1M | 0.13% | -78K | -23.4% | $222.88 | +0.5% |
| 109 | — | OceanaGold Corp | — | 2,278,214.0 | $57.1M | 0.13% | NEW | — | $25.06 | — |
| 110 | CDNS | Cadence Design Systems Inc | Technology | 151,677.0 | $56.9M | 0.13% | -5K | -3.4% | $375.32 | -15.0% |
| 111 | ADBE | Adobe Inc | Technology | 268,370.0 | $55.0M | 0.12% | +75K | +38.9% | $205.02 | +34.3% |
| 112 | — | Canadian Pacific Kansas City Ltd | — | 633,494.0 | $54.9M | 0.12% | -350K | -35.6% | $86.67 | — |
| 113 | PLNT | Planet Fitness Inc | Consumer Cyclical | 1,038,373.0 | $54.2M | 0.12% | -1.8M | -63.1% | $52.17 | +3.9% |
| 114 | — | Aya Gold & Silver Inc | — | 2,828,397.0 | $53.5M | 0.12% | NEW | — | $18.93 | — |
| 115 | AON | Aon PLC | Financial Services | 161,013.0 | $53.4M | 0.12% | +23K | +17.0% | $331.69 | +7.1% |
| 116 | INTC | Intel Corp | Technology | 377,810.0 | $52.8M | 0.12% | -32K | -7.9% | $139.63 | -35.5% |
| 117 | ACM | AECOM | Industrials | 752,341.0 | $52.5M | 0.12% | -210K | -21.8% | $69.80 | -7.2% |
| 118 | FANG | Diamondback Energy Inc | Energy | 267,087.0 | $46.9M | 0.10% | -256K | -49.0% | $175.78 | +19.9% |
| 119 | TX | Ternium SA | Basic Materials | 1,074,120.0 | $45.9M | 0.10% | -218K | -16.8% | $42.70 | +29.9% |
| 120 | DSGX | Descartes Systems Group Inc/The | Technology | 640,007.0 | $44.3M | 0.10% | NEW | — | $69.24 | +13.0% |
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%