Portfolio (Quarterly)
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Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAG | IAMGOLD Corp | Basic Materials | 5,144,604.0 | $84.8M | 0.18% | NEW | — | $16.49 | -8.1% |
| 82 | HL | Hecla Mining Co | Basic Materials | 4,311,047.0 | $82.7M | 0.18% | NEW | — | $19.19 | -18.2% |
| 83 | WM | Waste Management Inc | Industrials | 375,775.0 | $82.6M | 0.18% | NEW | — | $219.71 | +6.1% |
| 84 | — | Canadian Pacific Kansas City Ltd | — | 1,001,782.0 | $73.9M | 0.16% | NEW | — | $73.72 | — |
| 85 | CNC | Centene Corp | Healthcare | 1,720,422.0 | $70.8M | 0.15% | NEW | — | $41.15 | +60.1% |
| 86 | TX | Ternium SA | Basic Materials | 1,844,769.0 | $70.5M | 0.15% | NEW | — | $38.19 | +17.4% |
| 87 | TRMB | Trimble Inc | Technology | 864,598.0 | $67.7M | 0.14% | NEW | — | $78.35 | -33.8% |
| 88 | AGCO | AGCO Corp | Industrials | 642,042.0 | $67.0M | 0.14% | NEW | — | $104.32 | +12.4% |
| 89 | VMI | Valmont Industries Inc | Industrials | 164,305.0 | $66.1M | 0.14% | NEW | — | $402.32 | +25.6% |
| 90 | GNRC | Generac Holdings Inc | Industrials | 481,490.0 | $65.7M | 0.14% | NEW | — | $136.37 | +56.5% |
| 91 | QCOM | QUALCOMM Inc | Technology | 377,093.0 | $64.5M | 0.14% | NEW | — | $171.05 | +2.7% |
| 92 | CVX | Chevron Corp | Energy | 417,646.0 | $63.7M | 0.14% | NEW | — | $152.41 | +26.6% |
| 93 | STNE | StoneCo Ltd | Technology | 4,192,190.0 | $62.0M | 0.13% | NEW | — | $14.79 | -23.2% |
| 94 | SCHW | Charles Schwab Corp/The | Financial Services | 607,564.0 | $60.7M | 0.13% | NEW | — | $99.91 | +0.9% |
| 95 | CL | Colgate-Palmolive Co | Consumer Defensive | 764,928.0 | $60.4M | 0.13% | NEW | — | $79.02 | +16.0% |
| 96 | TECK | Teck Resources Ltd | Basic Materials | 1,260,797.0 | $60.4M | 0.13% | NEW | — | $47.90 | +19.4% |
| 97 | VIST | Vista Energy SAB de CV | Energy | 1,237,870.0 | $60.2M | 0.13% | NEW | — | $48.66 | +33.7% |
| 98 | — | TotalEnergies SE | — | 915,180.0 | $59.7M | 0.13% | NEW | — | $65.29 | — |
| 99 | ACN | Accenture PLC | Technology | 219,428.0 | $58.9M | 0.13% | NEW | — | $268.30 | -47.8% |
| 100 | CTVA | Corteva Inc | Basic Materials | 858,349.0 | $57.5M | 0.12% | NEW | — | $67.03 | +32.1% |
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%