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 | AGI | Alamos Gold Inc | Basic Materials | 2,237,701.0 | $99.2M | 0.23% | -41K | -1.8% | $44.35 | -27.8% |
| 82 | CME | CME Group Inc | Financial Services | 329,249.0 | $97.2M | 0.23% | -17K | -4.8% | $295.35 | -17.0% |
| 83 | IAG | IAMGOLD Corp | Basic Materials | 5,051,910.0 | $95.1M | 0.22% | -93K | -1.8% | $18.82 | -10.1% |
| 84 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 2,141,406.0 | $95.0M | 0.22% | -67K | -3.0% | $44.37 | -0.4% |
| 85 | WMB | Williams Cos Inc/The | Energy | 1,276,402.0 | $92.9M | 0.21% | +508K | +66.0% | $72.78 | +0.5% |
| 86 | TXN | Texas Instruments Inc | Technology | 476,613.0 | $92.5M | 0.21% | -41K | -8.0% | $194.14 | +71.2% |
| 87 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 2,294,198.0 | $84.5M | 0.20% | +1.4M | +165.4% | $36.84 | +0.4% |
| 88 | TTEK | Tetra Tech Inc | Industrials | 2,731,721.0 | $82.3M | 0.19% | -71K | -2.5% | $30.12 | -9.9% |
| 89 | ACM | AECOM | Industrials | 962,363.0 | $81.6M | 0.19% | -330K | -25.6% | $84.82 | -20.0% |
| 90 | — | Canadian Pacific Kansas City Ltd | — | 983,667.0 | $77.2M | 0.18% | -18K | -1.8% | $78.44 | — |
| 91 | WM | Waste Management Inc | Industrials | 334,543.0 | $76.9M | 0.18% | -41K | -11.0% | $229.79 | -6.6% |
| 92 | DAR | Darling Ingredients Inc | Consumer Defensive | 1,182,412.0 | $73.1M | 0.17% | +664K | +127.9% | $61.85 | -14.0% |
| 93 | — | Fortinet Inc | — | 892,203.0 | $72.9M | 0.17% | NEW | — | $81.72 | — |
| 94 | AGCO | AGCO Corp | Industrials | 628,947.0 | $72.9M | 0.17% | -13K | -2.0% | $115.87 | -1.7% |
| 95 | FDX | FedEx Corp | Industrials | 198,585.0 | $70.7M | 0.16% | NEW | — | $356.18 | -7.7% |
| 96 | HL | Hecla Mining Co | Basic Materials | 3,705,002.0 | $69.0M | 0.16% | -606K | -14.1% | $18.63 | -14.2% |
| 97 | CF | CF Industries Holdings Inc | Basic Materials | 530,343.0 | $68.9M | 0.16% | +415K | +361.0% | $129.84 | -20.2% |
| 98 | DELL | Dell Technologies Inc | Technology | 414,107.0 | $68.0M | 0.16% | NEW | — | $164.13 | +155.1% |
| 99 | VMI | Valmont Industries Inc | Industrials | 161,924.0 | $64.7M | 0.15% | -2K | -1.4% | $399.57 | +42.7% |
| 100 | CNC | Centene Corp | Healthcare | 1,791,325.0 | $58.6M | 0.14% | +71K | +4.1% | $32.74 | +94.5% |
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
28.3%
Financial Services
16.9%
Healthcare
13.1%
Communication Services
11.3%
Consumer Cyclical
7.3%
Industrials
7.1%
Basic Materials
5.1%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
0.8%