Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GFI | Gold Fields Ltd | Basic Materials | 162.0 | $7K | — | NEW | — | $43.66 | -23.0% |
| 222 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 99.0 | $6K | — | NEW | — | $64.04 | +29.7% |
| 223 | MT | ArcelorMittal SA | Basic Materials | 92.0 | $4K | — | NEW | — | $45.58 | +45.9% |
| 224 | MO | Altria Group Inc | Consumer Defensive | 62.0 | $4K | — | NEW | — | $57.66 | +25.2% |
| 225 | ALB | Albemarle Corp | Basic Materials | 16.0 | $2K | — | NEW | — | $141.50 | -17.0% |
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%