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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | Exxon Mobil Corp | Energy | 12,323.0 | $2.1M | 0.09% | +9K | +249.2% | $174.30 | -13.0% |
| 62 | AON | Aon PLC | Financial Services | 6,550.0 | $2.1M | 0.09% | NEW | — | $322.78 | -0.3% |
| 63 | YUM | Yum! Brands Inc | Consumer Cyclical | 12,097.0 | $1.9M | 0.08% | NEW | — | $155.48 | -0.0% |
| 64 | ADP | Automatic Data Processing Inc | Industrials | 9,203.0 | $1.9M | 0.08% | +8K | +498.8% | $203.18 | +8.7% |
| 65 | LLY | Eli Lilly & Co | Healthcare | 1,620.0 | $1.5M | 0.06% | +1K | +170.0% | $910.53 | +18.5% |
| 66 | ZTS | Zoetis Inc | Healthcare | 12,374.0 | $1.5M | 0.06% | +11K | +805.9% | $117.97 | -31.5% |
| 67 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 28,166.0 | $1.4M | 0.06% | NEW | — | $48.78 | -9.6% |
| 68 | CPRT | Copart Inc | Industrials | 41,255.0 | $1.4M | 0.06% | NEW | — | $33.20 | -0.4% |
| 69 | KLAC | KLA Corp | Technology | 891.0 | $1.3M | 0.05% | -623.0 | -41.1% | $1413.25 | +39.5% |
| 70 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 8,905.0 | $1.1M | 0.05% | NEW | — | $125.46 | +3.4% |
| 71 | WMT | Walmart Inc | Consumer Defensive | 6,461.0 | $796K | 0.03% | NEW | — | $123.13 | -3.5% |
| 72 | AZN | AstraZeneca PLC | Healthcare | 4,040.0 | $783K | 0.03% | NEW | — | $193.72 | -2.7% |
| 73 | FANG | Diamondback Energy Inc | Energy | 3,311.0 | $672K | 0.03% | NEW | — | $202.81 | -1.8% |
| 74 | EA | Electronic Arts Inc | Communication Services | 2,821.0 | $575K | 0.03% | -50K | -94.7% | $203.87 | -1.6% |
| 75 | MRK | Merck & Co Inc | Healthcare | 4,749.0 | $569K | 0.02% | -20K | -80.9% | $119.71 | +0.9% |
| 76 | FISV | Fiserv Inc | Technology | 10,098.0 | $563K | 0.02% | NEW | — | $55.80 | -0.5% |
| 77 | B | Barrick Mining Corp | Basic Materials | 12,640.0 | $498K | 0.02% | -1K | -9.9% | $39.43 | +5.9% |
| 78 | GM | General Motors Co | Consumer Cyclical | 6,572.0 | $483K | 0.02% | -108K | -94.3% | $73.52 | +8.0% |
| 79 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 2,589.0 | $449K | 0.02% | -378.0 | -12.7% | $173.45 | -6.1% |
| 80 | ABT | Abbott Laboratories | Healthcare | 4,335.0 | $438K | 0.02% | -3K | -38.2% | $100.96 | -14.2% |
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%