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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PepsiCo Inc | Consumer Defensive | 65,741.0 | $10.2M | 0.02% | -12K | -15.5% | $155.29 | -6.8% |
| 162 | HURN | Huron Consulting Group Inc | Industrials | 75,543.0 | $9.6M | 0.02% | +16K | +26.6% | $127.49 | +27.5% |
| 163 | INDA | iShares MSCI India ETF | — | 205,018.0 | $9.6M | 0.02% | -105K | -33.8% | $46.84 | +5.4% |
| 164 | GE | General Electric Co | Industrials | 33,408.0 | $9.5M | 0.02% | -36K | -51.6% | $283.77 | +20.5% |
| 165 | CSCO | Cisco Systems Inc | Technology | 106,396.0 | $8.3M | 0.02% | -14K | -11.4% | $77.59 | +42.1% |
| 166 | SIRI | Sirius XM Holdings Inc | Communication Services | 342,090.0 | $7.9M | 0.02% | — | — | $23.08 | +23.3% |
| 167 | VLTO | Veralto Corp | Industrials | 83,042.0 | $7.3M | 0.02% | -2K | -2.5% | $88.42 | +12.4% |
| 168 | BEPC | Brookfield Renewable Corp | Utilities | 183,387.0 | $7.3M | 0.02% | -79K | -30.1% | $39.83 | -17.4% |
| 169 | BIPC | Brookfield Infrastructure Corp | Utilities | 175,841.0 | $6.9M | 0.02% | -83K | -32.1% | $39.52 | -0.8% |
| 170 | SRE | Sempra | Utilities | 71,331.0 | $6.9M | 0.02% | -28K | -28.0% | $97.17 | -13.0% |
| 171 | FISV | Fiserv Inc | Technology | 119,796.0 | $6.7M | 0.02% | — | — | $55.80 | -5.1% |
| 172 | HD | Home Depot Inc/The | Consumer Cyclical | 19,078.0 | $6.3M | 0.01% | +2K | +8.9% | $328.89 | +2.6% |
| 173 | DHR | Danaher Corp | Healthcare | 32,400.0 | $6.1M | 0.01% | -688.0 | -2.1% | $189.60 | +13.5% |
| 174 | HDB | HDFC Bank Ltd | Financial Services | 211,776.0 | $5.3M | 0.01% | -1.3M | -85.8% | $24.88 | -5.4% |
| 175 | FTS | Fortis Inc/Canada | Utilities | 93,518.0 | $5.2M | 0.01% | -34K | -26.8% | $55.61 | -0.5% |
| 176 | SE | Sea Ltd | Consumer Cyclical | 55,396.0 | $4.6M | 0.01% | +5K | +9.8% | $82.81 | +39.7% |
| 177 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 117,891.0 | $4.4M | 0.01% | +23K | +24.6% | $37.29 | +61.8% |
| 178 | — | BBB Foods Inc | — | 122,329.0 | $4.3M | 0.01% | NEW | — | $35.37 | — |
| 179 | AMT | American Tower Corp | Real Estate | 24,828.0 | $4.3M | 0.01% | -6K | -18.8% | $172.58 | +3.4% |
| 180 | HOG | Harley-Davidson Inc | Consumer Cyclical | 206,172.0 | $4.2M | 0.01% | NEW | — | $20.22 | +40.0% |
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
28.3%
Financial Services
16.9%
Healthcare
13.2%
Communication Services
11.2%
Consumer Cyclical
7.3%
Industrials
7.1%
Basic Materials
5.1%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
0.8%