Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TW | Tradeweb Markets Inc | Financial Services | 1,621,694.0 | $174.4M | 0.37% | NEW | — | $107.54 | -9.5% |
| 62 | LNG | Cheniere Energy Inc | Energy | 880,563.0 | $171.2M | 0.37% | NEW | — | $194.39 | +37.6% |
| 63 | — | Anglogold Ashanti Plc | — | 1,988,304.0 | $169.6M | 0.36% | NEW | — | $85.28 | — |
| 64 | BROS | Dutch Bros Inc | Consumer Cyclical | 2,625,483.0 | $160.7M | 0.34% | NEW | — | $61.22 | +6.1% |
| 65 | NEE | NextEra Energy Inc | Utilities | 1,902,061.0 | $152.7M | 0.33% | NEW | — | $80.28 | +11.4% |
| 66 | OKTA | Okta Inc | Technology | 1,737,024.0 | $150.2M | 0.32% | NEW | — | $86.47 | +58.1% |
| 67 | ZTS | Zoetis Inc | Healthcare | 1,146,126.0 | $144.2M | 0.31% | NEW | — | $125.82 | -40.1% |
| 68 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 7,853,707.0 | $131.5M | 0.28% | NEW | — | $16.74 | -13.3% |
| 69 | ACM | AECOM | Industrials | 1,292,712.0 | $123.2M | 0.26% | NEW | — | $95.33 | -29.2% |
| 70 | HOOD | Robinhood Markets Inc | Financial Services | 1,083,276.0 | $122.5M | 0.26% | NEW | — | $113.10 | -7.6% |
| 71 | PAAS | Pan American Silver Corp | Basic Materials | 2,225,237.0 | $115.3M | 0.25% | NEW | — | $51.81 | -12.6% |
| 72 | BAP | Credicorp Ltd | Financial Services | 400,531.0 | $115.0M | 0.25% | NEW | — | $287.00 | +37.2% |
| 73 | TEL | TE Connectivity PLC | Technology | 479,947.0 | $109.2M | 0.23% | NEW | — | $227.51 | -12.0% |
| 74 | XP | XP Inc | Financial Services | 6,186,576.0 | $101.3M | 0.22% | NEW | — | $16.37 | +2.9% |
| 75 | VALE | Vale SA | Basic Materials | 7,715,768.0 | $100.5M | 0.22% | NEW | — | $13.03 | +9.4% |
| 76 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 2,208,242.0 | $98.7M | 0.21% | NEW | — | $44.69 | +0.0% |
| 77 | CME | CME Group Inc | Financial Services | 345,756.0 | $94.4M | 0.20% | NEW | — | $273.08 | -8.7% |
| 78 | TTEK | Tetra Tech Inc | Industrials | 2,802,991.0 | $94.0M | 0.20% | NEW | — | $33.54 | -9.0% |
| 79 | TXN | Texas Instruments Inc | Technology | 517,775.0 | $89.8M | 0.19% | NEW | — | $173.49 | +67.9% |
| 80 | AGI | Alamos Gold Inc | Basic Materials | 2,278,783.0 | $88.1M | 0.19% | NEW | — | $38.66 | -21.0% |
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%