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 | 70,256.0 | $9.0M | 0.49% | +1K | +1.9% | $128.77 | -0.3% |
| 22 | VRSK | Verisk Analytics Inc | Industrials | 49,995.0 | $8.9M | 0.48% | +20K | +64.8% | $178.99 | +7.3% |
| 23 | TTWO | Take-Two Interactive Software Inc | Communication Services | 34,520.0 | $8.6M | 0.47% | +2K | +5.8% | $249.33 | -5.9% |
| 24 | INTU | Intuit Inc | Technology | 32,803.0 | $8.6M | 0.46% | +7K | +24.8% | $260.77 | +37.9% |
| 25 | PLD | Prologis Inc | Real Estate | 58,630.0 | $8.0M | 0.43% | +3K | +6.0% | $135.92 | +5.4% |
| 26 | TSLA | Tesla Inc | Consumer Cyclical | 17,834.0 | $7.5M | 0.40% | +568.0 | +3.3% | $418.08 | -15.2% |
| 27 | FDX | FedEx Corp | Industrials | 17,164.0 | $5.4M | 0.29% | +553.0 | +3.3% | $312.38 | +6.3% |
| 28 | ELV | Elevance Health Inc | Healthcare | 9,871.0 | $3.8M | 0.21% | +160.0 | +1.6% | $386.51 | +3.5% |
| 29 | AON | Aon PLC | Financial Services | 6,931.0 | $2.3M | 0.12% | +381.0 | +5.8% | $331.69 | +7.5% |
| 30 | ICE | Intercontinental Exchange Inc | Financial Services | 17,428.0 | $2.1M | 0.12% | +431.0 | +2.5% | $123.12 | +31.6% |
| 31 | ADP | Automatic Data Processing Inc | Industrials | 9,356.0 | $2.1M | 0.11% | +153.0 | +1.7% | $223.95 | +26.1% |
| 32 | YUM | Yum! Brands Inc | Consumer Cyclical | 13,080.0 | $2.1M | 0.11% | +983.0 | +8.1% | $159.86 | -2.1% |
| 33 | CME | CME Group Inc | Financial Services | 8,099.0 | $1.8M | 0.10% | +199.0 | +2.5% | $220.83 | +25.8% |
| 34 | MNST | Monster Beverage Corp | Consumer Defensive | 18,415.0 | $1.8M | 0.10% | +15K | +383.3% | $97.06 | -49.8% |
| 35 | B | Barrick Mining Corp | Basic Materials | 34,227.0 | $1.3M | 0.07% | +22K | +170.8% | $36.63 | +33.5% |
| 36 | CPRT | Copart Inc | Industrials | 42,784.0 | $1.2M | 0.07% | +2K | +3.7% | $28.19 | +17.7% |
| 37 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 28,936.0 | $1.2M | 0.06% | +770.0 | +2.7% | $40.87 | +17.8% |
| 38 | KLAC | KLA Corp | Technology | 3,160.0 | $936K | 0.05% | +2K | +254.7% | $296.05 | -38.2% |
| 39 | NEM | Newmont Corp | Basic Materials | 6,509.0 | $605K | 0.03% | +5K | +271.9% | $92.92 | +44.0% |
| 40 | FISV | Fiserv Inc | Technology | 11,068.0 | $543K | 0.03% | +970.0 | +9.6% | $49.05 | +7.5% |
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%