Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOV | NOV Inc | Energy | 1,253,097.0 | $19.6M | 0.04% | NEW | — | $15.63 | +30.1% |
| 142 | ALC | Alcon AG | Healthcare | 246,275.0 | $19.4M | 0.04% | NEW | — | $78.86 | -14.6% |
| 143 | DAR | Darling Ingredients Inc | Consumer Defensive | 518,796.0 | $18.7M | 0.04% | NEW | — | $36.00 | +79.9% |
| 144 | VEEV | Veeva Systems Inc | Healthcare | 81,340.0 | $18.2M | 0.04% | NEW | — | $223.23 | -15.2% |
| 145 | SPOT | Spotify Technology SA | Communication Services | 31,227.0 | $18.1M | 0.04% | NEW | — | $580.71 | -18.3% |
| 146 | SLB | SLB Ltd | Energy | 470,037.0 | $18.0M | 0.04% | NEW | — | $38.38 | +24.2% |
| 147 | TRGP | Targa Resources Corp | Energy | 97,731.0 | $18.0M | 0.04% | NEW | — | $184.50 | +51.9% |
| 148 | IDXX | IDEXX Laboratories Inc | Healthcare | 26,650.0 | $18.0M | 0.04% | NEW | — | $676.53 | -19.4% |
| 149 | BKLN | Invesco Senior Loan ETF | — | 846,749.0 | $17.8M | 0.04% | NEW | — | $21.00 | -3.0% |
| 150 | TWLO | Twilio Inc | Communication Services | 123,952.0 | $17.6M | 0.04% | NEW | — | $142.24 | +37.9% |
| 151 | FANG | Diamondback Energy Inc | Energy | 112,736.0 | $16.9M | 0.04% | NEW | — | $150.33 | +35.0% |
| 152 | — | Kaspi.KZ JSC | — | 215,198.0 | $16.8M | 0.04% | NEW | — | $78.13 | — |
| 153 | INDA | iShares MSCI India ETF | — | 309,763.0 | $16.7M | 0.04% | NEW | — | $54.05 | -10.8% |
| 154 | PAYC | Paycom Software Inc | Technology | 103,653.0 | $16.5M | 0.04% | NEW | — | $159.36 | -12.6% |
| 155 | AXP | American Express Co | Financial Services | 44,559.0 | $16.5M | 0.04% | NEW | — | $369.95 | -5.7% |
| 156 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 110,102.0 | $16.1M | 0.04% | NEW | — | $146.58 | -20.5% |
| 157 | HII | Huntington Ingalls Industries Inc | Industrials | 44,802.0 | $15.2M | 0.03% | NEW | — | $340.07 | -18.5% |
| 158 | INTC | Intel Corp | Technology | 409,673.0 | $15.1M | 0.03% | NEW | — | $36.90 | +178.1% |
| 159 | VTR | Ventas Inc | Real Estate | 194,483.0 | $15.0M | 0.03% | NEW | — | $77.38 | +26.2% |
| 160 | — | Smurfit WestRock PLC | — | 376,677.0 | $14.5M | 0.03% | NEW | — | $38.62 | — |
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%