Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STLD | Steel Dynamics Inc | Basic Materials | 117,065.0 | $26.9M | 0.06% | -36K | -23.3% | $229.46 | -0.3% |
| 142 | DLR | Digital Realty Trust Inc | Real Estate | 147,120.0 | $26.4M | 0.06% | — | — | $179.58 | +6.1% |
| 143 | ACN | Accenture PLC | Technology | 200,582.0 | $25.0M | 0.06% | -6K | -3.0% | $124.44 | +48.9% |
| 144 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 579,677.0 | $24.6M | 0.06% | — | — | $42.41 | -0.4% |
| 145 | YUM | Yum! Brands Inc | Consumer Cyclical | 150,160.0 | $24.0M | 0.05% | — | — | $159.86 | -4.3% |
| 146 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 72,275.0 | $23.9M | 0.05% | -21K | -22.8% | $330.46 | -1.2% |
| 147 | ASR | Grupo Aeroportuario del Sureste SAB de CV | Industrials | 77,523.0 | $23.8M | 0.05% | NEW | — | $306.70 | -14.4% |
| 148 | HDB | HDFC Bank Ltd | Financial Services | 915,062.0 | $23.6M | 0.05% | +703K | +332.1% | $25.83 | -8.6% |
| 149 | HAL | Halliburton Co | Energy | 673,932.0 | $22.9M | 0.05% | NEW | — | $33.95 | +4.1% |
| 150 | ZTS | Zoetis Inc | Healthcare | 309,507.0 | $22.2M | 0.05% | -803K | -72.2% | $71.86 | +8.2% |
| 151 | IGV | iShares Expanded Tech-Software Sector ETF | — | 239,314.0 | $21.7M | 0.05% | NEW | — | $90.60 | +14.1% |
| 152 | TSLA | Tesla Inc | Consumer Cyclical | 48,797.0 | $20.5M | 0.05% | — | — | $420.60 | -13.7% |
| 153 | CPRT | Copart Inc | Industrials | 725,966.0 | $20.5M | 0.05% | -28K | -3.7% | $28.19 | +19.9% |
| 154 | — | Kaspi.KZ JSC | — | 228,559.0 | $19.8M | 0.04% | +13K | +6.0% | $86.64 | — |
| 155 | PAYC | Paycom Software Inc | Technology | 155,434.0 | $19.5M | 0.04% | +9K | +6.1% | $125.68 | +82.3% |
| 156 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 1,806,915.0 | $19.2M | 0.04% | +102K | +6.0% | $10.61 | +2.9% |
| 157 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 1,069,929.0 | $18.6M | 0.04% | +341K | +46.9% | $17.41 | +14.7% |
| 158 | G | Genpact Ltd | Technology | 657,135.0 | $18.1M | 0.04% | NEW | — | $27.50 | +35.1% |
| 159 | VTR | Ventas Inc | Real Estate | 198,460.0 | $17.6M | 0.04% | — | — | $88.80 | +4.8% |
| 160 | DLB | Dolby Laboratories Inc | Technology | 330,598.0 | $17.4M | 0.04% | -35K | -9.5% | $52.58 | +24.1% |
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%