Portfolio (Quarterly)
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Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WST | West Pharmaceutical Services Inc | Healthcare | 119,231.0 | $29.9M | 0.07% | +17K | +17.0% | $250.64 | +25.5% |
| 122 | ROK | Rockwell Automation Inc | Industrials | 82,437.0 | $29.6M | 0.07% | — | — | $358.88 | +25.9% |
| 123 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 93,661.0 | $28.5M | 0.07% | -9K | -8.6% | $304.08 | +12.0% |
| 124 | STLD | Steel Dynamics Inc | Basic Materials | 152,710.0 | $27.5M | 0.06% | +19K | +13.8% | $180.00 | +48.4% |
| 125 | GOOG | Alphabet Inc | Communication Services | 95,012.0 | $27.3M | 0.06% | — | — | $286.86 | +25.9% |
| 126 | KGC | Kinross Gold Corp | Basic Materials | 893,980.0 | $27.2M | 0.06% | -131K | -12.8% | $30.48 | -15.1% |
| 127 | DLR | Digital Realty Trust Inc | Real Estate | 147,120.0 | $26.5M | 0.06% | +2K | +1.5% | $180.21 | +1.1% |
| 128 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 311,749.0 | $25.8M | 0.06% | +309K | +9924.1% | $82.75 | -1.0% |
| 129 | UNH | UnitedHealth Group Inc | Healthcare | 92,699.0 | $25.1M | 0.06% | — | — | $270.59 | +50.3% |
| 130 | CPRT | Copart Inc | Industrials | 753,950.0 | $25.0M | 0.06% | +253K | +50.6% | $33.20 | -7.0% |
| 131 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 579,677.0 | $24.5M | 0.06% | — | — | $42.31 | -0.3% |
| 132 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 119,166.0 | $24.1M | 0.06% | -45K | -27.5% | $202.34 | -19.9% |
| 133 | DVN | Devon Energy Corp | Energy | 464,039.0 | $23.4M | 0.05% | NEW | — | $50.32 | -10.4% |
| 134 | YUM | Yum! Brands Inc | Consumer Cyclical | 150,154.0 | $23.3M | 0.05% | — | — | $155.48 | -3.0% |
| 135 | AA | Alcoa Corp | Basic Materials | 346,864.0 | $23.0M | 0.05% | NEW | — | $66.33 | +10.7% |
| 136 | LNG | Cheniere Energy Inc | Energy | 80,662.0 | $22.9M | 0.05% | -800K | -90.8% | $283.76 | -16.6% |
| 137 | — | TechnipFMC PLC | — | 318,723.0 | $22.0M | 0.05% | -121K | -27.6% | $69.13 | — |
| 138 | DLB | Dolby Laboratories Inc | Technology | 365,123.0 | $21.9M | 0.05% | -34K | -8.5% | $60.06 | -10.1% |
| 139 | NKE | NIKE Inc | Consumer Cyclical | 410,958.0 | $21.7M | 0.05% | -25K | -5.6% | $52.82 | -18.2% |
| 140 | NOV | NOV Inc | Energy | 1,096,730.0 | $20.6M | 0.05% | -156K | -12.5% | $18.81 | +12.3% |
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%