Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CF | CF Industries Holdings Inc | Basic Materials | 530,343.0 | $68.9M | 0.16% | +415K | +361.0% | $129.84 | -20.2% |
| 42 | CNC | Centene Corp | Healthcare | 1,791,325.0 | $58.6M | 0.14% | +71K | +4.1% | $32.74 | +94.5% |
| 43 | TRGP | Targa Resources Corp | Energy | 215,631.0 | $54.1M | 0.12% | +118K | +120.6% | $250.73 | +5.5% |
| 44 | SLB | SLB Ltd | Energy | 1,018,131.0 | $52.3M | 0.12% | +548K | +116.6% | $51.39 | -6.7% |
| 45 | ADBE | Adobe Inc | Technology | 193,219.0 | $47.0M | 0.11% | +93K | +92.6% | $243.08 | -19.8% |
| 46 | BKR | Baker Hughes Co | Energy | 571,637.0 | $34.9M | 0.08% | +102K | +21.8% | $61.05 | -3.1% |
| 47 | WST | West Pharmaceutical Services Inc | Healthcare | 119,231.0 | $29.9M | 0.07% | +17K | +17.0% | $250.64 | +30.8% |
| 48 | STLD | Steel Dynamics Inc | Basic Materials | 152,710.0 | $27.5M | 0.06% | +19K | +13.8% | $180.00 | +39.4% |
| 49 | DLR | Digital Realty Trust Inc | Real Estate | 147,120.0 | $26.5M | 0.06% | +2K | +1.5% | $180.21 | +8.5% |
| 50 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 311,749.0 | $25.8M | 0.06% | +309K | +9924.1% | $82.75 | -0.6% |
| 51 | CPRT | Copart Inc | Industrials | 753,950.0 | $25.0M | 0.06% | +253K | +50.6% | $33.20 | -11.2% |
| 52 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 3,339,333.0 | $20.0M | 0.05% | +472K | +16.5% | $6.00 | -28.5% |
| 53 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 1,704,891.0 | $19.8M | 0.05% | +479K | +39.0% | $11.60 | -10.9% |
| 54 | — | Ryanair Holdings PLC | — | 311,615.0 | $18.0M | 0.04% | +298K | +2239.1% | $57.80 | — |
| 55 | PAYC | Paycom Software Inc | Technology | 146,521.0 | $17.8M | 0.04% | +43K | +41.4% | $121.54 | +1.8% |
| 56 | CSGP | CoStar Group Inc | Real Estate | 414,986.0 | $16.7M | 0.04% | +60K | +17.0% | $40.34 | -27.6% |
| 57 | VTR | Ventas Inc | Real Estate | 198,460.0 | $16.2M | 0.04% | +4K | +2.0% | $81.78 | -0.2% |
| 58 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 728,606.0 | $10.7M | 0.03% | +242K | +49.7% | $14.62 | +11.8% |
| 59 | HURN | Huron Consulting Group Inc | Industrials | 75,543.0 | $9.6M | 0.02% | +16K | +26.6% | $127.49 | -29.0% |
| 60 | HD | Home Depot Inc/The | Consumer Cyclical | 19,078.0 | $6.3M | 0.01% | +2K | +8.9% | $328.89 | -0.7% |
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
28.3%
Financial Services
16.9%
Healthcare
13.1%
Communication Services
11.3%
Consumer Cyclical
7.3%
Industrials
7.1%
Basic Materials
5.1%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
0.8%