Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CPB | Campbell's Company/The | Consumer Defensive | 59,602.0 | $1.7M | 0.00% | NEW | — | $27.87 | -21.5% |
| 202 | — | Flutter Entertainment PLC | — | 7,436.0 | $1.6M | 0.00% | NEW | — | $216.96 | — |
| 203 | ASX | ASE Technology Holding Co Ltd | Technology | 99,658.0 | $1.6M | 0.00% | NEW | — | $16.10 | +151.5% |
| 204 | — | Ryanair Holdings PLC | — | 13,322.0 | $962K | 0.00% | NEW | — | $72.19 | — |
| 205 | CNMD | CONMED Corp | Healthcare | 18,367.0 | $746K | 0.00% | NEW | — | $40.60 | +3.4% |
| 206 | MAR | Marriott International Inc/MD | Consumer Cyclical | 2,037.0 | $632K | 0.00% | NEW | — | $310.24 | +19.2% |
| 207 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 9,570.0 | $506K | 0.00% | NEW | — | $52.88 | -1.5% |
| 208 | BR | Broadridge Financial Solutions Inc | Technology | 2,128.0 | $475K | 0.00% | NEW | — | $223.17 | -35.4% |
| 209 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 3,110.0 | $260K | 0.00% | NEW | — | $83.75 | -2.8% |
| 210 | WMT | Walmart Inc | Consumer Defensive | 2,107.0 | $235K | 0.00% | NEW | — | $111.41 | -0.9% |
| 211 | PLG | Platinum Group Metals Ltd | Basic Materials | 98,258.0 | $232K | — | NEW | — | $2.36 | -43.2% |
| 212 | CPNG | Coupang Inc | Consumer Cyclical | 6,167.0 | $145K | — | NEW | — | $23.59 | -33.7% |
| 213 | JAAA | Janus Henderson AAA CLO ETF | — | 2,691.0 | $136K | — | NEW | — | $50.58 | +0.1% |
| 214 | SHOP | Shopify Inc | Technology | 780.0 | $126K | — | NEW | — | $160.97 | -26.4% |
| 215 | SNOW | Snowflake Inc | Technology | 479.0 | $105K | — | NEW | — | $219.36 | +22.1% |
| 216 | SAP | SAP SE | Technology | 107.0 | $26K | — | NEW | — | $242.93 | -38.8% |
| 217 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 117.0 | $16K | — | NEW | — | $140.84 | +10.4% |
| 218 | SHEL | Shell PLC | Energy | 163.0 | $12K | — | NEW | — | $73.48 | +19.4% |
| 219 | SCCO | Southern Copper Corp | Basic Materials | 64.0 | $9K | — | NEW | — | $143.48 | +36.2% |
| 220 | NVS | Novartis AG | Healthcare | 52.0 | $7K | — | NEW | — | $137.88 | +11.0% |
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%