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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBS | UBS Group AG | Financial Services | 11,272.0 | $431K | 0.02% | -1K | -9.9% | $38.24 | +22.8% |
| 82 | MSI | Motorola Solutions Inc | Technology | 889.0 | $386K | 0.02% | -268.0 | -23.2% | $433.97 | -6.9% |
| 83 | FCX | Freeport-McMoRan Inc | Basic Materials | 6,391.0 | $364K | 0.02% | -705.0 | -9.9% | $56.88 | +9.0% |
| 84 | TRU | TransUnion | Industrials | 5,278.0 | $354K | 0.01% | -582.0 | -9.9% | $66.99 | +5.5% |
| 85 | TT | Trane Technologies PLC | Industrials | 863.0 | $353K | 0.01% | -95.0 | -9.9% | $409.16 | +10.2% |
| 86 | — | ICICI Bank Ltd | — | 13,630.0 | $345K | 0.01% | +1K | +10.0% | $25.35 | — |
| 87 | AMT | American Tower Corp | Real Estate | 1,741.0 | $298K | 0.01% | — | — | $171.18 | +7.4% |
| 88 | MNST | Monster Beverage Corp | Consumer Defensive | 3,810.0 | $276K | 0.01% | -1K | -23.1% | $72.46 | +19.8% |
| 89 | QCOM | QUALCOMM Inc | Technology | 2,153.0 | $272K | 0.01% | -7K | -75.8% | $126.40 | +88.4% |
| 90 | ZG | Zillow Group Inc | Communication Services | 5,763.0 | $232K | 0.01% | -636.0 | -9.9% | $40.20 | -7.3% |
| 91 | ALGN | Align Technology Inc | Healthcare | 1,335.0 | $229K | 0.01% | -402.0 | -23.1% | $171.43 | -4.6% |
| 92 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 4,953.0 | $218K | 0.01% | -547.0 | -9.9% | $43.92 | +8.8% |
| 93 | NEM | Newmont Corp | Basic Materials | 1,750.0 | $189K | 0.01% | NEW | — | $108.25 | -0.6% |
| 94 | FDS | FactSet Research Systems Inc | Financial Services | 821.0 | $178K | 0.01% | -247.0 | -23.1% | $216.99 | +6.9% |
| 95 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 3,511.0 | $51K | 0.00% | -27K | -88.3% | $14.62 | +9.7% |
| 96 | MNTK | MONTAUK RENEWABLES INC | Utilities | 3,110.0 | $3K | — | NEW | — | $1.10 | +40.9% |
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%