Portfolio (Quarterly)
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Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,012,887.0 | $611.7M | 1.31% | NEW | — | $303.89 | +39.7% |
| 22 | ADP | Automatic Data Processing Inc | Industrials | 2,375,108.0 | $610.9M | 1.31% | NEW | — | $257.23 | -5.5% |
| 23 | B | Barrick Mining Corp | Basic Materials | 13,351,515.0 | $581.5M | 1.25% | NEW | — | $43.55 | -13.9% |
| 24 | LLY | Eli Lilly & Co | Healthcare | 541,004.0 | $581.4M | 1.25% | NEW | — | $1074.68 | +8.2% |
| 25 | ICLR | ICON PLC | Healthcare | 2,945,810.0 | $536.8M | 1.15% | NEW | — | $182.22 | -8.2% |
| 26 | BSX | Boston Scientific Corp | Healthcare | 5,444,549.0 | $519.1M | 1.11% | NEW | — | $95.35 | -54.9% |
| 27 | TMO | Thermo Fisher Scientific Inc | Healthcare | 892,461.0 | $517.1M | 1.11% | NEW | — | $579.45 | -9.7% |
| 28 | MSI | Motorola Solutions Inc | Technology | 1,338,589.0 | $513.1M | 1.10% | NEW | — | $383.32 | +5.5% |
| 29 | VRSN | VeriSign Inc | Technology | 2,070,523.0 | $503.0M | 1.08% | NEW | — | $242.95 | +9.5% |
| 30 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,926,744.0 | $493.3M | 1.06% | NEW | — | $256.03 | -7.9% |
| 31 | SPGI | S&P Global Inc | Financial Services | 921,032.0 | $481.3M | 1.03% | NEW | — | $522.59 | -17.9% |
| 32 | CHKP | Check Point Software Technologies Ltd | Technology | 2,549,763.0 | $473.1M | 1.01% | NEW | — | $185.56 | -31.1% |
| 33 | — | CRH PLC | — | 3,445,819.0 | $430.1M | 0.92% | NEW | — | $124.81 | — |
| 34 | GS | Goldman Sachs Group Inc/The | Financial Services | 487,944.0 | $428.9M | 0.92% | NEW | — | $879.00 | +24.9% |
| 35 | MCO | Moody's Corp | Financial Services | 835,862.0 | $427.0M | 0.92% | NEW | — | $510.85 | -4.1% |
| 36 | J | Jacobs Solutions Inc | Industrials | 3,156,313.0 | $418.1M | 0.90% | NEW | — | $132.46 | -1.5% |
| 37 | UBS | UBS Group AG | Financial Services | 8,829,586.0 | $411.9M | 0.88% | NEW | — | $46.65 | +12.2% |
| 38 | AER | AerCap Holdings NV | Industrials | 2,804,003.0 | $403.1M | 0.86% | NEW | — | $143.76 | +4.8% |
| 39 | GM | General Motors Co | Consumer Cyclical | 4,943,732.0 | $402.0M | 0.86% | NEW | — | $81.32 | +1.0% |
| 40 | CFG | Citizens Financial Group Inc | Financial Services | 6,574,714.0 | $384.0M | 0.82% | NEW | — | $58.41 | +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
30.9%
Financial Services
17.2%
Communication Services
13.8%
Healthcare
12.2%
Consumer Cyclical
8.0%
Industrials
6.8%
Consumer Defensive
4.3%
Basic Materials
4.1%
Energy
1.8%
Real Estate
0.5%