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 | VST | Vistra Corp | Utilities | 861.0 | $129K | — | NEW | — | $150.33 | +8.9% |
| 42 | GDS | GDS Holdings Ltd | Technology | 3,196.0 | $129K | — | NEW | — | $40.29 | -21.3% |
| 43 | ROKU | Roku Inc | Communication Services | 1,314.0 | $124K | — | NEW | — | $94.62 | +42.9% |
| 44 | EPR | EPR Properties | Real Estate | 1,708.0 | $85K | — | NEW | — | $49.96 | +16.2% |
| 45 | BRX | Brixmor Property Group Inc | Real Estate | 2,912.0 | $84K | — | NEW | — | $28.80 | +8.3% |
| 46 | RIO | Rio Tinto PLC | Basic Materials | 114.0 | $11K | — | NEW | — | $93.30 | +6.5% |
| 47 | BTI | British American Tobacco PLC | Consumer Defensive | 148.0 | $9K | — | NEW | — | $58.47 | +0.7% |
| 48 | ALLE | Allegion plc | Industrials | 43.0 | $6K | — | NEW | — | $145.30 | -9.9% |
| 49 | RTO | Rentokil Initial PLC | Industrials | 192.0 | $6K | — | NEW | — | $31.48 | -9.5% |
| 50 | SQM | Sociedad Quimica y Minera de Chile SA | Basic Materials | 17.0 | $1K | — | NEW | — | $80.94 | -2.8% |
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%