Portfolio (Quarterly)
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Ninety One SA (Pty) Ltd
· CIK 0001491998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZTS | Zoetis Inc | Healthcare | 11,645.0 | $837K | 0.04% | -729.0 | -5.9% | $71.86 | +6.6% |
| 22 | META | Meta Platforms Inc | Communication Services | 1,433.0 | $792K | 0.04% | -30K | -95.5% | $552.42 | +2.4% |
| 23 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 7,864.0 | $755K | 0.04% | -1K | -11.7% | $95.98 | +23.4% |
| 24 | AZN | AstraZeneca PLC | Healthcare | 2,963.0 | $555K | 0.03% | -1K | -26.7% | $187.14 | -9.6% |
| 25 | VRSN | VeriSign Inc | Technology | 1,640.0 | $413K | 0.02% | -12K | -88.1% | $251.56 | +16.5% |
| 26 | UBS | UBS Group AG | Financial Services | 7,000.0 | $348K | 0.02% | -4K | -37.9% | $49.66 | +8.6% |
| 27 | TT | Trane Technologies PLC | Industrials | 627.0 | $309K | 0.02% | -236.0 | -27.4% | $492.13 | -8.0% |
| 28 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,642.0 | $290K | 0.02% | -2K | -27.4% | $62.58 | +26.0% |
| 29 | — | ICICI Bank Ltd | — | 9,902.0 | $290K | 0.02% | -4K | -27.4% | $29.24 | — |
| 30 | TRU | TransUnion | Industrials | 3,833.0 | $272K | 0.01% | -1K | -27.4% | $70.92 | +20.0% |
| 31 | ABT | Abbott Laboratories | Healthcare | 2,651.0 | $242K | 0.01% | -2K | -38.9% | $91.40 | +26.3% |
| 32 | EA | Electronic Arts Inc | Communication Services | 1,065.0 | $218K | 0.01% | -2K | -62.2% | $205.04 | +2.3% |
| 33 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 3,597.0 | $161K | 0.01% | -1K | -27.4% | $44.78 | -3.3% |
| 34 | BSX | Boston Scientific Corp | Healthcare | 3,731.0 | $159K | 0.01% | -88K | -95.9% | $42.52 | +17.2% |
| 35 | ZG | Zillow Group Inc | — | 4,186.0 | $125K | 0.01% | -2K | -27.4% | $29.89 | — |
| 36 | TW | Tradeweb Markets Inc | Financial Services | 1,260.0 | $123K | 0.01% | -55K | -97.8% | $97.75 | +10.8% |
| 37 | QCOM | QUALCOMM Inc | Technology | 488.0 | $92K | 0.01% | -2K | -77.3% | $188.01 | -14.3% |
| 38 | PLNT | Planet Fitness Inc | Consumer Cyclical | 1,198.0 | $62K | 0.00% | -152K | -99.2% | $51.55 | +0.7% |
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%