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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | Intuit Inc | Technology | 32,803.0 | $8.6M | 0.46% | +7K | +24.8% | $260.77 | +38.8% |
| 42 | RACE | Ferrari NV | Consumer Cyclical | 22,654.0 | $8.4M | 0.46% | -11K | -32.1% | $370.83 | +13.6% |
| 43 | GNRC | Generac Holdings Inc | Industrials | 28,092.0 | $8.2M | 0.44% | -5K | -15.8% | $292.29 | -29.4% |
| 44 | PLD | Prologis Inc | Real Estate | 58,630.0 | $8.0M | 0.43% | +3K | +6.0% | $135.92 | +5.0% |
| 45 | TSLA | Tesla Inc | Consumer Cyclical | 17,834.0 | $7.5M | 0.40% | +568.0 | +3.3% | $418.08 | -16.0% |
| 46 | IGV | iShares Expanded Tech-Software Sector ETF | — | 80,849.0 | $7.3M | 0.39% | NEW | — | $90.11 | +13.7% |
| 47 | EEM | iShares MSCI Emerging Markets ETF | — | 102,768.0 | $7.0M | 0.38% | NEW | — | $68.08 | -1.8% |
| 48 | IYH | iShares U.S. Healthcare ETF | — | 102,200.0 | $6.8M | 0.37% | NEW | — | $67.01 | +10.2% |
| 49 | IBKR | Interactive Brokers Group Inc | Financial Services | 74,305.0 | $6.5M | 0.35% | NEW | — | $88.05 | +7.3% |
| 50 | ADSK | Autodesk Inc | Technology | 31,447.0 | $6.1M | 0.33% | -224.0 | -0.7% | $193.63 | +30.6% |
| 51 | GOOG | Alphabet Inc | — | 15,786.0 | $5.6M | 0.30% | -1K | -7.2% | $352.76 | — |
| 52 | FDX | FedEx Corp | Industrials | 17,164.0 | $5.4M | 0.29% | +553.0 | +3.3% | $312.38 | +7.1% |
| 53 | IWM | iShares Russell 2000 ETF | — | 14,357.0 | $4.3M | 0.23% | — | — | $298.88 | -0.1% |
| 54 | ELV | Elevance Health Inc | Healthcare | 9,871.0 | $3.8M | 0.21% | +160.0 | +1.6% | $386.51 | +3.2% |
| 55 | COST | Costco Wholesale Corp | Consumer Defensive | 4,057.0 | $3.8M | 0.21% | NEW | — | $939.82 | +2.8% |
| 56 | CHKP | Check Point Software Technologies Ltd | Technology | 25,319.0 | $3.3M | 0.18% | — | — | $128.48 | +0.3% |
| 57 | MU | Micron Technology Inc | Technology | 2,640.0 | $3.0M | 0.16% | NEW | — | $1140.69 | -18.5% |
| 58 | AON | Aon PLC | Financial Services | 6,931.0 | $2.3M | 0.12% | +381.0 | +5.8% | $331.69 | +7.7% |
| 59 | ICE | Intercontinental Exchange Inc | Financial Services | 17,428.0 | $2.1M | 0.12% | +431.0 | +2.5% | $123.12 | +31.5% |
| 60 | ADP | Automatic Data Processing Inc | Industrials | 9,356.0 | $2.1M | 0.11% | +153.0 | +1.7% | $223.95 | +25.8% |
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%