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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA Corp | Technology | 1,514.0 | $1.8M | 0.08% | NEW | — | $1215.08 | +63.3% |
| 62 | META | Meta Platforms Inc | Communication Services | 2,765.0 | $1.8M | 0.08% | NEW | — | $660.09 | -7.6% |
| 63 | QCOM | QUALCOMM Inc | Technology | 8,900.0 | $1.5M | 0.07% | NEW | — | $171.05 | +43.8% |
| 64 | KO | Coca-Cola Co/The | Consumer Defensive | 18,390.0 | $1.3M | 0.06% | NEW | — | $69.91 | +15.2% |
| 65 | ABT | Abbott Laboratories | Healthcare | 7,010.0 | $878K | 0.04% | NEW | — | $125.29 | -30.8% |
| 66 | BSX | Boston Scientific Corp | Healthcare | 8,111.0 | $773K | 0.03% | NEW | — | $95.35 | -39.4% |
| 67 | LLY | Eli Lilly & Co | Healthcare | 600.0 | $645K | 0.03% | NEW | — | $1074.68 | +0.4% |
| 68 | B | Barrick Mining Corp | Basic Materials | 14,035.0 | $611K | 0.03% | NEW | — | $43.55 | -3.8% |
| 69 | UBS | UBS Group AG | Financial Services | 12,516.0 | $584K | 0.03% | NEW | — | $46.65 | +2.1% |
| 70 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 2,967.0 | $550K | 0.02% | NEW | — | $185.52 | -12.4% |
| 71 | AER | AerCap Holdings NV | Industrials | 3,786.0 | $544K | 0.02% | NEW | — | $143.76 | -2.7% |
| 72 | TRU | TransUnion | Industrials | 5,860.0 | $502K | 0.02% | NEW | — | $85.75 | -17.8% |
| 73 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 30,087.0 | $477K | 0.02% | NEW | — | $15.84 | -0.7% |
| 74 | MSI | Motorola Solutions Inc | Technology | 1,157.0 | $444K | 0.02% | NEW | — | $383.32 | +7.4% |
| 75 | PG | Procter & Gamble Co/The | Consumer Defensive | 3,058.0 | $438K | 0.02% | NEW | — | $143.31 | +0.3% |
| 76 | ZG | Zillow Group Inc | Communication Services | 6,399.0 | $437K | 0.02% | NEW | — | $68.23 | -46.4% |
| 77 | TXN | Texas Instruments Inc | Technology | 2,461.0 | $427K | 0.02% | NEW | — | $173.49 | +86.1% |
| 78 | XOM | Exxon Mobil Corp | Energy | 3,529.0 | $425K | 0.02% | NEW | — | $120.34 | +25.6% |
| 79 | ACN | Accenture PLC | Technology | 1,530.0 | $410K | 0.02% | NEW | — | $268.30 | -33.5% |
| 80 | ADP | Automatic Data Processing Inc | Industrials | 1,537.0 | $395K | 0.02% | NEW | — | $257.23 | -14.0% |
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
30.3%
Communication Services
18.2%
Financial Services
16.1%
Consumer Cyclical
12.1%
Healthcare
8.9%
Industrials
5.7%
Consumer Defensive
3.3%
Basic Materials
3.1%
Energy
1.6%
Real Estate
0.9%