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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDS | FactSet Research Systems Inc | Financial Services | 821.0 | $189K | 0.01% | — | — | $230.08 | +30.8% |
| 102 | PAAS | Pan American Silver Corp | Basic Materials | 3,992.0 | $179K | 0.01% | NEW | — | $44.81 | +18.2% |
| 103 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 3,597.0 | $161K | 0.01% | -1K | -27.4% | $44.78 | -2.4% |
| 104 | BSX | Boston Scientific Corp | Healthcare | 3,731.0 | $159K | 0.01% | -88K | -95.9% | $42.52 | +15.5% |
| 105 | ZG | Zillow Group Inc | — | 4,186.0 | $125K | 0.01% | -2K | -27.4% | $29.89 | — |
| 106 | TW | Tradeweb Markets Inc | Financial Services | 1,260.0 | $123K | 0.01% | -55K | -97.8% | $97.75 | +10.5% |
| 107 | QCOM | QUALCOMM Inc | Technology | 488.0 | $92K | 0.01% | -2K | -77.3% | $188.01 | -14.7% |
| 108 | PLNT | Planet Fitness Inc | Consumer Cyclical | 1,198.0 | $62K | 0.00% | -152K | -99.2% | $51.55 | +2.9% |
| 109 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 3,511.0 | $61K | 0.00% | — | — | $17.41 | +15.9% |
| 110 | MNTK | Montauk Renewables Inc | Utilities | 3,110.0 | $5K | — | — | — | $1.56 | +17.6% |
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%