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 | J | Jacobs Solutions Inc | Industrials | 107,790.0 | $13.6M | 0.58% | +5K | +5.3% | $126.34 | -9.2% |
| 22 | CFG | Citizens Financial Group Inc | Financial Services | 228,743.0 | $13.6M | 0.58% | +76K | +49.8% | $59.42 | +5.8% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 41,678.0 | $13.5M | 0.58% | -34K | -45.2% | $324.80 | +24.5% |
| 24 | TKO | TKO Group Holdings Inc | Communication Services | 64,483.0 | $12.9M | 0.55% | -69K | -51.6% | $199.71 | -4.1% |
| 25 | MA | Mastercard Inc | Financial Services | 25,053.0 | $12.4M | 0.53% | -8K | -24.0% | $494.77 | +0.8% |
| 26 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,828.0 | $11.7M | 0.50% | -2K | -43.9% | $4121.06 | -96.1% |
| 27 | PLNT | Planet Fitness Inc | Consumer Cyclical | 153,198.0 | $11.4M | 0.49% | +8K | +5.5% | $74.19 | -29.8% |
| 28 | INTU | Intuit Inc | Technology | 26,276.0 | $11.2M | 0.48% | +12K | +78.1% | $427.13 | -25.1% |
| 29 | GS | Goldman Sachs Group Inc/The | Financial Services | 13,487.0 | $11.2M | 0.48% | -7K | -35.1% | $830.06 | +20.1% |
| 30 | RACE | Ferrari NV | Consumer Cyclical | 33,388.0 | $11.1M | 0.48% | +2K | +5.4% | $332.99 | +4.6% |
| 31 | BA | Boeing Co/The | Industrials | 56,283.0 | $11.1M | 0.48% | +55K | +3116.2% | $196.72 | +11.3% |
| 32 | SNX | TD SYNNEX Corp | Technology | 54,248.0 | $8.9M | 0.38% | +3K | +5.1% | $163.96 | +44.8% |
| 33 | MCO | Moody's Corp | Financial Services | 19,476.0 | $8.4M | 0.36% | +262.0 | +1.4% | $430.88 | +4.2% |
| 34 | KEY | KeyCorp | Financial Services | 414,603.0 | $8.3M | 0.35% | NEW | — | $19.91 | +8.3% |
| 35 | AER | AerCap Holdings NV | Industrials | 59,863.0 | $8.1M | 0.35% | +56K | +1481.2% | $135.91 | +2.0% |
| 36 | NTES | NetEase Inc | Technology | 68,946.0 | $7.6M | 0.33% | +10K | +16.3% | $109.96 | +6.0% |
| 37 | DAL | Delta Air Lines Inc | Industrials | 115,311.0 | $7.5M | 0.32% | +6K | +5.3% | $65.45 | +16.3% |
| 38 | ADSK | Autodesk Inc | Technology | 31,671.0 | $7.5M | 0.32% | -16K | -33.9% | $237.35 | +1.5% |
| 39 | PLD | Prologis Inc | Real Estate | 55,334.0 | $7.3M | 0.31% | +3K | +5.6% | $131.31 | +11.1% |
| 40 | SPGI | S&P Global Inc | Financial Services | 16,546.0 | $7.0M | 0.30% | +348.0 | +2.1% | $422.27 | -1.1% |
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
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%