Portfolio (Quarterly)
Guide ↗
Ninety One SA (Pty) Ltd
· CIK 0001491998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 327,559.0 | $65.1M | 3.52% | +19K | +6.2% | $198.78 | +7.3% |
| 2 | MSFT | Microsoft Corp | Technology | 150,064.0 | $55.7M | 3.01% | +39K | +35.1% | $371.12 | +31.4% |
| 3 | AAPL | Apple Inc | Technology | 125,672.0 | $36.2M | 1.96% | +26K | +25.5% | $288.34 | +7.6% |
| 4 | EW | Edwards Lifesciences Corp | Healthcare | 262,942.0 | $23.8M | 1.28% | +7K | +2.8% | $90.34 | +0.1% |
| 5 | BKNG | Booking Holdings Inc | Consumer Cyclical | 123,353.0 | $22.2M | 1.20% | +121K | +4261.9% | $180.06 | +18.3% |
| 6 | CVX | Chevron Corp | Energy | 106,468.0 | $17.7M | 0.96% | +4K | +4.2% | $166.57 | +20.6% |
| 7 | CFG | Citizens Financial Group Inc | Financial Services | 243,652.0 | $17.1M | 0.92% | +15K | +6.5% | $70.09 | -0.1% |
| 8 | LLY | Eli Lilly & Co | Healthcare | 13,721.0 | $16.5M | 0.89% | +12K | +747.0% | $1202.86 | +4.0% |
| 9 | — | CRH PLC | — | 153,391.0 | $16.5M | 0.89% | +8K | +5.3% | $107.27 | — |
| 10 | SNX | TD SYNNEX Corp | Technology | 56,871.0 | $15.2M | 0.82% | +3K | +4.8% | $267.93 | -8.0% |
| 11 | J | Jacobs Solutions Inc | Industrials | 114,386.0 | $14.2M | 0.77% | +7K | +6.1% | $124.56 | +21.7% |
| 12 | UNH | UnitedHealth Group Inc | Healthcare | 32,257.0 | $13.4M | 0.73% | +21K | +189.5% | $416.15 | -4.6% |
| 13 | COP | ConocoPhillips | Energy | 126,025.0 | $13.1M | 0.71% | +3K | +2.7% | $104.13 | +26.5% |
| 14 | MA | Mastercard Inc | Financial Services | 25,604.0 | $13.1M | 0.71% | +551.0 | +2.2% | $512.53 | +16.6% |
| 15 | BA | Boeing Co/The | Industrials | 59,411.0 | $12.9M | 0.70% | +3K | +5.6% | $216.49 | -2.1% |
| 16 | DAL | Delta Air Lines Inc | Industrials | 121,925.0 | $11.5M | 0.62% | +7K | +5.7% | $94.10 | -11.2% |
| 17 | SPGI | S&P Global Inc | Financial Services | 26,190.0 | $10.7M | 0.58% | +10K | +58.3% | $407.78 | +6.1% |
| 18 | AER | AerCap Holdings NV | Industrials | 71,979.0 | $10.6M | 0.57% | +12K | +20.2% | $146.79 | +0.6% |
| 19 | GM | General Motors Co | Consumer Cyclical | 133,506.0 | $10.2M | 0.55% | +127K | +1931.4% | $76.54 | +12.6% |
| 20 | KEY | KeyCorp | Financial Services | 438,666.0 | $10.1M | 0.55% | +24K | +5.8% | $23.08 | -5.5% |
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
30.5%
Financial Services
15.9%
Healthcare
13.5%
Communication Services
10.1%
Consumer Cyclical
9.5%
Industrials
9.4%
Energy
6.2%
Consumer Defensive
2.2%
Basic Materials
1.8%
Real Estate
1.0%