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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TW | Tradeweb Markets Inc | Financial Services | 56,094.0 | $6.6M | 0.28% | +3K | +5.3% | $117.76 | -9.8% |
| 42 | TTWO | Take-Two Interactive Software Inc | Communication Services | 32,622.0 | $6.4M | 0.28% | -41K | -55.4% | $196.85 | +15.6% |
| 43 | GNRC | Generac Holdings Inc | Industrials | 33,350.0 | $6.4M | 0.28% | +2K | +5.9% | $192.35 | +40.4% |
| 44 | TSLA | Tesla Inc | Consumer Cyclical | 17,266.0 | $6.4M | 0.27% | +955.0 | +5.8% | $368.02 | +15.8% |
| 45 | FDX | FedEx Corp | Industrials | 16,611.0 | $5.8M | 0.25% | NEW | — | $351.62 | +12.1% |
| 46 | VRSK | Verisk Analytics Inc | Industrials | 30,333.0 | $5.7M | 0.25% | +963.0 | +3.3% | $188.88 | -9.4% |
| 47 | BSX | Boston Scientific Corp | Healthcare | 91,742.0 | $5.7M | 0.24% | +84K | +1031.1% | $62.24 | -7.2% |
| 48 | GOOG | Alphabet Inc | Communication Services | 17,020.0 | $4.8M | 0.21% | NEW | — | $283.27 | +33.9% |
| 49 | Z | Zillow Group Inc | Communication Services | 96,864.0 | $4.0M | 0.17% | +5K | +5.9% | $40.91 | -10.2% |
| 50 | CHKP | Check Point Software Technologies Ltd | Technology | 25,319.0 | $3.6M | 0.15% | -492.0 | -1.9% | $142.07 | -5.9% |
| 51 | IWM | iShares Russell 2000 ETF | — | 14,357.0 | $3.5M | 0.15% | NEW | — | $242.91 | +17.4% |
| 52 | VRSN | VeriSign Inc | Technology | 13,786.0 | $3.4M | 0.15% | -495.0 | -3.5% | $248.08 | +25.0% |
| 53 | SCHW | Charles Schwab Corp/The | Financial Services | 35,362.0 | $3.3M | 0.14% | +15K | +70.4% | $92.50 | -2.5% |
| 54 | GE | General Electric Co | Industrials | 10,886.0 | $3.0M | 0.13% | +4K | +60.1% | $279.05 | +8.5% |
| 55 | UNH | UnitedHealth Group Inc | Healthcare | 11,142.0 | $3.0M | 0.13% | NEW | — | $268.74 | +44.6% |
| 56 | ELV | Elevance Health Inc | Healthcare | 9,711.0 | $2.8M | 0.12% | +453.0 | +4.9% | $291.09 | +35.6% |
| 57 | ICE | Intercontinental Exchange Inc | Financial Services | 16,997.0 | $2.7M | 0.12% | +15K | +709.4% | $157.24 | -2.7% |
| 58 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 33,408.0 | $2.4M | 0.10% | — | — | $71.77 | +23.1% |
| 59 | CME | CME Group Inc | Financial Services | 7,900.0 | $2.3M | 0.10% | NEW | — | $295.35 | -1.4% |
| 60 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 7,598.0 | $2.3M | 0.10% | NEW | — | $304.08 | +5.6% |
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%