Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NKE | NIKE Inc | Consumer Cyclical | 435,461.0 | $27.7M | 0.06% | NEW | — | $63.71 | -33.7% |
| 122 | VLO | Valero Energy Corp | Energy | 168,007.0 | $27.3M | 0.06% | NEW | — | $162.79 | +93.4% |
| 123 | DLB | Dolby Laboratories Inc | Technology | 398,913.0 | $25.6M | 0.06% | NEW | — | $64.22 | -23.5% |
| 124 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 577,751.0 | $24.8M | 0.05% | NEW | — | $42.87 | -1.6% |
| 125 | — | Triple Flag Precious Metals Corp | — | 733,987.0 | $24.4M | 0.05% | NEW | — | $33.27 | — |
| 126 | CSGP | CoStar Group Inc | Real Estate | 354,804.0 | $23.9M | 0.05% | NEW | — | $67.24 | -58.8% |
| 127 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 2,867,339.0 | $22.8M | 0.05% | NEW | — | $7.95 | -27.9% |
| 128 | STLD | Steel Dynamics Inc | Basic Materials | 134,186.0 | $22.7M | 0.05% | NEW | — | $169.45 | +40.8% |
| 129 | YUM | Yum! Brands Inc | Consumer Cyclical | 150,154.0 | $22.7M | 0.05% | NEW | — | $151.28 | -2.7% |
| 130 | DLR | Digital Realty Trust Inc | Real Estate | 145,000.0 | $22.4M | 0.05% | NEW | — | $154.71 | +15.3% |
| 131 | TSLA | Tesla Inc | Consumer Cyclical | 48,797.0 | $21.9M | 0.05% | NEW | — | $449.72 | -15.7% |
| 132 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 451,714.0 | $21.6M | 0.05% | NEW | — | $47.74 | -10.4% |
| 133 | BKR | Baker Hughes Co | Energy | 469,329.0 | $21.4M | 0.05% | NEW | — | $45.54 | +24.3% |
| 134 | GE | General Electric Co | Industrials | 68,982.0 | $21.2M | 0.05% | NEW | — | $308.03 | +10.8% |
| 135 | KSA | iShares MSCI Saudi Arabia ETF | — | 578,437.0 | $21.1M | 0.04% | NEW | — | $36.41 | +2.0% |
| 136 | SRLN | State Street Blackstone Senior Loan ETF | — | 499,591.0 | $20.6M | 0.04% | NEW | — | $41.27 | -2.2% |
| 137 | MOS | Mosaic Co/The | Basic Materials | 855,286.0 | $20.6M | 0.04% | NEW | — | $24.09 | -5.4% |
| 138 | SYK | Stryker Corp | Healthcare | 57,619.0 | $20.3M | 0.04% | NEW | — | $351.47 | -12.0% |
| 139 | — | TechnipFMC PLC | — | 440,185.0 | $19.6M | 0.04% | NEW | — | $44.56 | — |
| 140 | CPRT | Copart Inc | Industrials | 500,510.0 | $19.6M | 0.04% | NEW | — | $39.15 | -30.6% |
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
30.9%
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%