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 | SLB | SLB Ltd | Energy | 376,149.0 | $17.5M | 0.94% | NEW | — | $46.45 | +15.4% |
| 2 | KGC | Kinross Gold Corp | Basic Materials | 514,200.0 | $12.1M | 0.65% | NEW | — | $23.45 | +38.5% |
| 3 | DELL | Dell Technologies Inc | Technology | 21,194.0 | $9.1M | 0.49% | NEW | — | $430.64 | +5.6% |
| 4 | IGV | iShares Expanded Tech-Software Sector ETF | — | 80,849.0 | $7.3M | 0.39% | NEW | — | $90.11 | +13.7% |
| 5 | EEM | iShares MSCI Emerging Markets ETF | — | 102,768.0 | $7.0M | 0.38% | NEW | — | $68.08 | -1.8% |
| 6 | IYH | iShares U.S. Healthcare ETF | — | 102,200.0 | $6.8M | 0.37% | NEW | — | $67.01 | +10.2% |
| 7 | IBKR | Interactive Brokers Group Inc | Financial Services | 74,305.0 | $6.5M | 0.35% | NEW | — | $88.05 | +7.3% |
| 8 | COST | Costco Wholesale Corp | Consumer Defensive | 4,057.0 | $3.8M | 0.21% | NEW | — | $939.82 | +2.8% |
| 9 | MU | Micron Technology Inc | Technology | 2,640.0 | $3.0M | 0.16% | NEW | — | $1140.69 | -18.5% |
| 10 | LRCX | Lam Research Corp | Technology | 3,525.0 | $1.5M | 0.08% | NEW | — | $432.06 | -27.2% |
| 11 | BR | Broadridge Financial Solutions Inc | Technology | 9,638.0 | $1.3M | 0.07% | NEW | — | $134.57 | +37.1% |
| 12 | CNC | Centene Corp | Healthcare | 20,185.0 | $1.3M | 0.07% | NEW | — | $64.05 | +1.7% |
| 13 | GOVT | iShares U.S. Treasury Bond ETF | — | 43,412.0 | $991K | 0.05% | NEW | — | $22.82 | -1.3% |
| 14 | BKR | Baker Hughes Co | Energy | 16,790.0 | $942K | 0.05% | NEW | — | $56.08 | +11.0% |
| 15 | ROK | Rockwell Automation Inc | Industrials | 1,222.0 | $601K | 0.03% | NEW | — | $491.81 | -12.1% |
| 16 | XP | XP Inc | Financial Services | 32,804.0 | $528K | 0.03% | NEW | — | $16.10 | +6.2% |
| 17 | EFX | Equifax Inc | Industrials | 3,148.0 | $486K | 0.03% | NEW | — | $154.43 | +25.0% |
| 18 | ASPI | ASP Isotopes Inc | Basic Materials | 40,489.0 | $252K | 0.01% | NEW | — | $6.22 | -36.9% |
| 19 | PAAS | Pan American Silver Corp | Basic Materials | 3,992.0 | $179K | 0.01% | NEW | — | $44.81 | +18.2% |
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%