Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 348,698.0 | $6.9M | 0.01% | NEW | — | $19.90 | -20.2% |
| 182 | SIRI | Sirius XM Holdings Inc | Communication Services | 342,090.0 | $6.8M | 0.01% | NEW | — | $20.00 | +49.2% |
| 183 | FTS | Fortis Inc/Canada | Utilities | 127,809.0 | $6.7M | 0.01% | NEW | — | $52.06 | +12.1% |
| 184 | SE | Sea Ltd | Consumer Cyclical | 50,450.0 | $6.4M | 0.01% | NEW | — | $127.57 | -17.8% |
| 185 | ZG | Zillow Group Inc | Communication Services | 93,755.0 | $6.4M | 0.01% | NEW | — | $68.23 | -53.4% |
| 186 | HD | Home Depot Inc/The | Consumer Cyclical | 17,511.0 | $6.0M | 0.01% | NEW | — | $344.10 | -3.7% |
| 187 | KLAC | KLA Corp | Technology | 4,915.0 | $6.0M | 0.01% | NEW | — | $1215.08 | -82.3% |
| 188 | AMT | American Tower Corp | Real Estate | 30,581.0 | $5.4M | 0.01% | NEW | — | $175.57 | -5.4% |
| 189 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 417,325.0 | $5.0M | 0.01% | NEW | — | $11.95 | +21.2% |
| 190 | OLPX | Olaplex Holdings Inc | Consumer Cyclical | 3,525,027.0 | $4.7M | 0.01% | NEW | — | $1.34 | +54.5% |
| 191 | AEP | American Electric Power Co Inc | Utilities | 39,893.0 | $4.6M | 0.01% | NEW | — | $115.31 | +15.4% |
| 192 | RSG | Republic Services Inc | Industrials | 20,978.0 | $4.4M | 0.01% | NEW | — | $211.93 | +2.2% |
| 193 | NWL | Newell Brands Inc | Consumer Defensive | 1,139,601.0 | $4.2M | 0.01% | NEW | — | $3.72 | +44.9% |
| 194 | KOF | Coca-Cola Femsa SAB de CV | Consumer Defensive | 43,585.0 | $4.1M | 0.01% | NEW | — | $94.71 | +11.0% |
| 195 | DHI | DR Horton Inc | Consumer Cyclical | 27,904.0 | $4.0M | 0.01% | NEW | — | $144.03 | -1.0% |
| 196 | CCU | Cia Cervecerias Unidas SA | Consumer Defensive | 312,746.0 | $4.0M | 0.01% | NEW | — | $12.76 | -9.7% |
| 197 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 53,201.0 | $3.5M | 0.01% | NEW | — | $65.09 | -30.5% |
| 198 | MELI | MercadoLibre Inc | Consumer Cyclical | 1,473.0 | $3.0M | 0.01% | NEW | — | $2014.26 | -10.7% |
| 199 | ED | Consolidated Edison Inc | Utilities | 23,935.0 | $2.4M | 0.01% | NEW | — | $99.32 | +12.9% |
| 200 | BDX | Becton Dickinson & Co | Healthcare | 9,025.0 | $1.8M | 0.00% | NEW | — | $152.57 | +0.4% |
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%