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 | 114,386.0 | $14.2M | 0.77% | +7K | +6.1% | $124.56 | +21.7% |
| 22 | TMO | Thermo Fisher Scientific Inc | Healthcare | 27,313.0 | $13.7M | 0.74% | -5K | -16.6% | $500.35 | +25.9% |
| 23 | UNH | UnitedHealth Group Inc | Healthcare | 32,257.0 | $13.4M | 0.73% | +21K | +189.5% | $416.15 | -4.6% |
| 24 | COP | ConocoPhillips | Energy | 126,025.0 | $13.1M | 0.71% | +3K | +2.7% | $104.13 | +26.5% |
| 25 | MA | Mastercard Inc | Financial Services | 25,604.0 | $13.1M | 0.71% | +551.0 | +2.2% | $512.53 | +16.6% |
| 26 | TKO | TKO Group Holdings Inc | Communication Services | 64,778.0 | $13.1M | 0.71% | — | — | $202.41 | -4.4% |
| 27 | BA | Boeing Co/The | Industrials | 59,411.0 | $12.9M | 0.70% | +3K | +5.6% | $216.49 | -2.1% |
| 28 | PM | Philip Morris International Inc | Consumer Defensive | 68,510.0 | $12.5M | 0.68% | -62K | -47.5% | $182.67 | +4.1% |
| 29 | KGC | Kinross Gold Corp | Basic Materials | 514,200.0 | $12.1M | 0.65% | NEW | — | $23.45 | +38.5% |
| 30 | DAL | Delta Air Lines Inc | Industrials | 121,925.0 | $11.5M | 0.62% | +7K | +5.7% | $94.10 | -11.2% |
| 31 | SPGI | S&P Global Inc | Financial Services | 26,190.0 | $10.7M | 0.58% | +10K | +58.3% | $407.78 | +6.1% |
| 32 | AER | AerCap Holdings NV | Industrials | 71,979.0 | $10.6M | 0.57% | +12K | +20.2% | $146.79 | +0.6% |
| 33 | GM | General Motors Co | Consumer Cyclical | 133,506.0 | $10.2M | 0.55% | +127K | +1931.4% | $76.54 | +12.6% |
| 34 | KEY | KeyCorp | Financial Services | 438,666.0 | $10.1M | 0.55% | +24K | +5.8% | $23.08 | -5.5% |
| 35 | DELL | Dell Technologies Inc | Technology | 21,194.0 | $9.1M | 0.49% | NEW | — | $430.64 | +5.6% |
| 36 | NTES | NetEase Inc | Technology | 70,256.0 | $9.0M | 0.49% | +1K | +1.9% | $128.77 | -1.3% |
| 37 | VRSK | Verisk Analytics Inc | Industrials | 49,995.0 | $8.9M | 0.48% | +20K | +64.8% | $178.99 | +9.1% |
| 38 | MCO | Moody's Corp | Financial Services | 19,476.0 | $8.8M | 0.48% | — | — | $452.51 | +12.6% |
| 39 | TTWO | Take-Two Interactive Software Inc | Communication Services | 34,520.0 | $8.6M | 0.47% | +2K | +5.8% | $249.33 | -5.4% |
| 40 | GS | Goldman Sachs Group Inc/The | Financial Services | 8,494.0 | $8.6M | 0.47% | -5K | -37.0% | $1012.37 | +3.4% |
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%