Portfolio (Quarterly)
Guide ↗
Ninety One SA (Pty) Ltd
· CIK 0001491998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Communication Services | 143,470 | $13.5M | 0.58% | SOLD |
| 2 | ACM | AECOM | Industrials | 115,802 | $11.0M | 0.48% | SOLD |
| 3 | HDB | HDFC Bank Ltd | Financial Services | 293,246 | $10.7M | 0.46% | SOLD |
| 4 | — | TotalEnergies SE | — | 109,561 | $7.2M | 0.31% | SOLD |
| 5 | TECK | Teck Resources Ltd | Basic Materials | 144,433 | $6.9M | 0.30% | SOLD |
| 6 | TWLO | Twilio Inc | Communication Services | 44,119 | $6.3M | 0.27% | SOLD |
| 7 | ICLR | ICON PLC | Healthcare | 32,751 | $6.0M | 0.26% | SOLD |
| 8 | PINS | Pinterest Inc | Communication Services | 221,591 | $5.7M | 0.25% | SOLD |
| 9 | — | Smurfit WestRock PLC | — | 145,854 | $5.6M | 0.24% | SOLD |
| 10 | BROS | Dutch Bros Inc | Consumer Cyclical | 87,790 | $5.4M | 0.23% | SOLD |
| 11 | DASH | DoorDash Inc | Communication Services | 22,655 | $5.1M | 0.22% | SOLD |
| 12 | KO | Coca-Cola Co/The | Consumer Defensive | 18,390 | $1.3M | 0.06% | SOLD |
| 13 | PG | Procter & Gamble Co/The | Consumer Defensive | 3,058 | $438K | 0.02% | SOLD |
| 14 | TXN | Texas Instruments Inc | Technology | 2,461 | $427K | 0.02% | SOLD |
| 15 | ACN | Accenture PLC | Technology | 1,530 | $410K | 0.02% | SOLD |
| 16 | ADBE | Adobe Inc | Technology | 1,129 | $395K | 0.02% | SOLD |
| 17 | CSCO | Cisco Systems Inc | Technology | 3,850 | $297K | 0.01% | SOLD |
| 18 | LNG | Cheniere Energy Inc | Energy | 1,135 | $221K | 0.01% | SOLD |
| 19 | OKTA | Okta Inc | Technology | 2,266 | $196K | 0.01% | SOLD |
| 20 | HOOD | Robinhood Markets Inc | Financial Services | 1,656 | $187K | 0.01% | SOLD |
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%