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 | YUM | Yum! Brands Inc | Consumer Cyclical | 13,080.0 | $2.1M | 0.11% | +983.0 | +8.1% | $159.86 | -1.7% |
| 62 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 5,877.0 | $1.9M | 0.10% | -2K | -22.6% | $330.46 | -0.1% |
| 63 | CME | CME Group Inc | Financial Services | 8,099.0 | $1.8M | 0.10% | +199.0 | +2.5% | $220.83 | +26.2% |
| 64 | MNST | Monster Beverage Corp | Consumer Defensive | 18,415.0 | $1.8M | 0.10% | +15K | +383.3% | $97.06 | -50.1% |
| 65 | LRCX | Lam Research Corp | Technology | 3,525.0 | $1.5M | 0.08% | NEW | — | $432.06 | -27.5% |
| 66 | SCHW | Charles Schwab Corp/The | Financial Services | 15,999.0 | $1.5M | 0.08% | -19K | -54.8% | $92.27 | +22.4% |
| 67 | BR | Broadridge Financial Solutions Inc | Technology | 9,638.0 | $1.3M | 0.07% | NEW | — | $134.57 | +37.6% |
| 68 | CNC | Centene Corp | Healthcare | 20,185.0 | $1.3M | 0.07% | NEW | — | $64.05 | +1.6% |
| 69 | B | Barrick Mining Corp | Basic Materials | 34,227.0 | $1.3M | 0.07% | +22K | +170.8% | $36.63 | +32.8% |
| 70 | CPRT | Copart Inc | Industrials | 42,784.0 | $1.2M | 0.07% | +2K | +3.7% | $28.19 | +18.1% |
| 71 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 28,936.0 | $1.2M | 0.06% | +770.0 | +2.7% | $40.87 | +18.7% |
| 72 | GOVT | iShares U.S. Treasury Bond ETF | — | 43,412.0 | $991K | 0.05% | NEW | — | $22.82 | -1.2% |
| 73 | BKR | Baker Hughes Co | Energy | 16,790.0 | $942K | 0.05% | NEW | — | $56.08 | +11.3% |
| 74 | GE | General Electric Co | Industrials | 2,510.0 | $937K | 0.05% | -8K | -76.9% | $373.15 | -6.6% |
| 75 | KLAC | KLA Corp | Technology | 3,160.0 | $936K | 0.05% | +2K | +254.7% | $296.05 | -38.2% |
| 76 | XOM | Exxon Mobil Corp | Energy | 6,830.0 | $928K | 0.05% | -5K | -44.6% | $135.85 | +18.7% |
| 77 | Z | Zillow Group Inc | Communication Services | 29,268.0 | $878K | 0.05% | -68K | -69.8% | $29.99 | +20.4% |
| 78 | ZTS | Zoetis Inc | Healthcare | 11,645.0 | $837K | 0.04% | -729.0 | -5.9% | $71.86 | +7.2% |
| 79 | META | Meta Platforms Inc | Communication Services | 1,433.0 | $792K | 0.04% | -30K | -95.5% | $552.42 | +2.6% |
| 80 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 7,864.0 | $755K | 0.04% | -1K | -11.7% | $95.98 | +24.0% |
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
30.5%
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%