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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTES | NetEase Inc | Technology | 68,946.0 | $7.6M | 0.33% | +10K | +16.3% | $109.96 | +12.5% |
| 22 | DAL | Delta Air Lines Inc | Industrials | 115,311.0 | $7.5M | 0.32% | +6K | +5.3% | $65.45 | +20.0% |
| 23 | PLD | Prologis Inc | Real Estate | 55,334.0 | $7.3M | 0.31% | +3K | +5.6% | $131.31 | +12.3% |
| 24 | SPGI | S&P Global Inc | Financial Services | 16,546.0 | $7.0M | 0.30% | +348.0 | +2.1% | $422.27 | -2.3% |
| 25 | TW | Tradeweb Markets Inc | Financial Services | 56,094.0 | $6.6M | 0.28% | +3K | +5.3% | $117.76 | -12.8% |
| 26 | GNRC | Generac Holdings Inc | Industrials | 33,350.0 | $6.4M | 0.28% | +2K | +5.9% | $192.35 | +43.8% |
| 27 | TSLA | Tesla Inc | Consumer Cyclical | 17,266.0 | $6.4M | 0.27% | +955.0 | +5.8% | $368.02 | +17.4% |
| 28 | VRSK | Verisk Analytics Inc | Industrials | 30,333.0 | $5.7M | 0.25% | +963.0 | +3.3% | $188.88 | -9.3% |
| 29 | BSX | Boston Scientific Corp | Healthcare | 91,742.0 | $5.7M | 0.24% | +84K | +1031.1% | $62.24 | -7.2% |
| 30 | Z | Zillow Group Inc | Communication Services | 96,864.0 | $4.0M | 0.17% | +5K | +5.9% | $40.91 | -11.9% |
| 31 | SCHW | Charles Schwab Corp/The | Financial Services | 35,362.0 | $3.3M | 0.14% | +15K | +70.4% | $92.50 | -2.9% |
| 32 | GE | General Electric Co | Industrials | 10,886.0 | $3.0M | 0.13% | +4K | +60.1% | $279.05 | +11.7% |
| 33 | ELV | Elevance Health Inc | Healthcare | 9,711.0 | $2.8M | 0.12% | +453.0 | +4.9% | $291.09 | +33.0% |
| 34 | ICE | Intercontinental Exchange Inc | Financial Services | 16,997.0 | $2.7M | 0.12% | +15K | +709.4% | $157.24 | -4.1% |
| 35 | XOM | Exxon Mobil Corp | Energy | 12,323.0 | $2.1M | 0.09% | +9K | +249.2% | $174.30 | -13.6% |
| 36 | ADP | Automatic Data Processing Inc | Industrials | 9,203.0 | $1.9M | 0.08% | +8K | +498.8% | $203.18 | +8.1% |
| 37 | LLY | Eli Lilly & Co | Healthcare | 1,620.0 | $1.5M | 0.06% | +1K | +170.0% | $910.53 | +18.2% |
| 38 | ZTS | Zoetis Inc | Healthcare | 12,374.0 | $1.5M | 0.06% | +11K | +805.9% | $117.97 | -31.5% |
| 39 | — | ICICI Bank Ltd | — | 13,630.0 | $345K | 0.01% | +1K | +10.0% | $25.35 | — |
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
24.9%
Financial Services
16.5%
Communication Services
14.7%
Healthcare
11.7%
Consumer Cyclical
9.1%
Industrials
8.5%
Energy
7.8%
Consumer Defensive
3.2%
Basic Materials
2.6%
Real Estate
1.0%