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 | — | Anglogold Ashanti Plc | — | 15,302,064.0 | $1.47B | 63.26% | -659K | -4.1% | $96.20 | — |
| 2 | MSFT | Microsoft Corp | Technology | 111,076.0 | $40.7M | 1.75% | -38K | -25.4% | $366.36 | +33.7% |
| 3 | PM | Philip Morris International Inc | Consumer Defensive | 130,423.0 | $21.5M | 0.92% | -2K | -1.3% | $164.63 | +17.1% |
| 4 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 94,525.0 | $18.7M | 0.81% | -12K | -10.9% | $198.05 | +12.3% |
| 5 | AVGO | Broadcom Inc | Technology | 49,682.0 | $15.1M | 0.65% | -19K | -27.3% | $304.42 | +17.9% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 41,678.0 | $13.5M | 0.58% | -34K | -45.2% | $324.80 | +27.9% |
| 7 | TKO | TKO Group Holdings Inc | Communication Services | 64,483.0 | $12.9M | 0.55% | -69K | -51.6% | $199.71 | -3.2% |
| 8 | MA | Mastercard Inc | Financial Services | 25,053.0 | $12.4M | 0.53% | -8K | -24.0% | $494.77 | +21.1% |
| 9 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,828.0 | $11.7M | 0.50% | -2K | -43.9% | $164.84 | +29.4% |
| 10 | GS | Goldman Sachs Group Inc/The | Financial Services | 13,487.0 | $11.2M | 0.48% | -7K | -35.1% | $830.06 | +26.9% |
| 11 | ADSK | Autodesk Inc | Technology | 31,671.0 | $7.5M | 0.32% | -16K | -33.9% | $237.35 | +6.3% |
| 12 | TTWO | Take-Two Interactive Software Inc | Communication Services | 32,622.0 | $6.4M | 0.28% | -41K | -55.4% | $196.85 | +19.3% |
| 13 | CHKP | Check Point Software Technologies Ltd | Technology | 25,319.0 | $3.6M | 0.15% | -492.0 | -1.9% | $142.07 | -9.8% |
| 14 | VRSN | VeriSign Inc | Technology | 13,786.0 | $3.4M | 0.15% | -495.0 | -3.5% | $248.08 | +18.1% |
| 15 | KLAC | KLA Corp | Technology | 891.0 | $1.3M | 0.05% | -623.0 | -41.1% | $1413.25 | -87.1% |
| 16 | EA | Electronic Arts Inc | Communication Services | 2,821.0 | $575K | 0.03% | -50K | -94.7% | $203.87 | +2.9% |
| 17 | MRK | Merck & Co Inc | Healthcare | 4,749.0 | $569K | 0.02% | -20K | -80.9% | $119.71 | +29.4% |
| 18 | B | Barrick Mining Corp | Basic Materials | 12,640.0 | $498K | 0.02% | -1K | -9.9% | $39.43 | +23.8% |
| 19 | GM | General Motors Co | Consumer Cyclical | 6,572.0 | $483K | 0.02% | -108K | -94.3% | $73.52 | +18.0% |
| 20 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 2,589.0 | $449K | 0.02% | -378.0 | -12.7% | $173.45 | +12.3% |
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
25.1%
Financial Services
16.6%
Communication Services
14.1%
Healthcare
11.7%
Consumer Cyclical
9.2%
Industrials
8.5%
Energy
7.8%
Consumer Defensive
3.3%
Basic Materials
2.6%
Real Estate
1.0%