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 | NEM | Newmont Corp | Basic Materials | 6,509.0 | $605K | 0.03% | +5K | +271.9% | $92.92 | +44.4% |
| 82 | MRK | Merck & Co Inc | Healthcare | 4,749.0 | $604K | 0.03% | — | — | $127.09 | +22.7% |
| 83 | ROK | Rockwell Automation Inc | Industrials | 1,222.0 | $601K | 0.03% | NEW | — | $491.81 | -12.4% |
| 84 | FANG | Diamondback Energy Inc | Energy | 3,311.0 | $593K | 0.03% | — | — | $179.01 | +12.5% |
| 85 | AZN | AstraZeneca PLC | Healthcare | 2,963.0 | $555K | 0.03% | -1K | -26.7% | $187.14 | -9.6% |
| 86 | FISV | Fiserv Inc | Technology | 11,068.0 | $543K | 0.03% | +970.0 | +9.6% | $49.05 | +7.4% |
| 87 | XP | XP Inc | Financial Services | 32,804.0 | $528K | 0.03% | NEW | — | $16.10 | +9.0% |
| 88 | EFX | Equifax Inc | Industrials | 3,148.0 | $486K | 0.03% | NEW | — | $154.43 | +24.9% |
| 89 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 2,589.0 | $432K | 0.02% | — | — | $166.67 | +16.5% |
| 90 | VRSN | VeriSign Inc | Technology | 1,640.0 | $413K | 0.02% | -12K | -88.1% | $251.56 | +16.8% |
| 91 | MSI | Motorola Solutions Inc | Technology | 889.0 | $369K | 0.02% | — | — | $415.29 | +17.2% |
| 92 | UBS | UBS Group AG | Financial Services | 7,000.0 | $348K | 0.02% | -4K | -37.9% | $49.66 | +9.1% |
| 93 | TT | Trane Technologies PLC | Industrials | 627.0 | $309K | 0.02% | -236.0 | -27.4% | $492.13 | -7.6% |
| 94 | FCX | Freeport-McMoRan Inc | Basic Materials | 4,642.0 | $290K | 0.02% | -2K | -27.4% | $62.58 | +26.8% |
| 95 | — | ICICI Bank Ltd | — | 9,902.0 | $290K | 0.02% | -4K | -27.4% | $29.24 | — |
| 96 | TRU | TransUnion | Industrials | 3,833.0 | $272K | 0.01% | -1K | -27.4% | $70.92 | +19.7% |
| 97 | ASPI | ASP Isotopes Inc | Basic Materials | 40,489.0 | $252K | 0.01% | NEW | — | $6.22 | -35.4% |
| 98 | ABT | Abbott Laboratories | Healthcare | 2,651.0 | $242K | 0.01% | -2K | -38.9% | $91.40 | +27.1% |
| 99 | ALGN | Align Technology Inc | Healthcare | 1,335.0 | $225K | 0.01% | — | — | $168.66 | -5.0% |
| 100 | EA | Electronic Arts Inc | Communication Services | 1,065.0 | $218K | 0.01% | -2K | -62.2% | $205.04 | +2.3% |
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%