Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HDB | HDFC Bank Ltd | Financial Services | 1,492,417.0 | $54.5M | 0.12% | NEW | — | $36.54 | -36.6% |
| 102 | CDNS | Cadence Design Systems Inc | Technology | 161,531.0 | $50.5M | 0.11% | NEW | — | $312.58 | +7.8% |
| 103 | AON | Aon PLC | Financial Services | 138,223.0 | $48.8M | 0.10% | NEW | — | $352.88 | -0.2% |
| 104 | WMB | Williams Cos Inc/The | Energy | 768,819.0 | $46.2M | 0.10% | NEW | — | $60.11 | +22.0% |
| 105 | ASML | ASML Holding NV | Technology | 42,926.0 | $45.9M | 0.10% | NEW | — | $1069.86 | +68.4% |
| 106 | CCI | Crown Castle Inc | Real Estate | 409,900.0 | $36.4M | 0.08% | NEW | — | $88.87 | -12.8% |
| 107 | PG | Procter & Gamble Co/The | Consumer Defensive | 250,978.0 | $36.0M | 0.08% | NEW | — | $143.31 | +4.1% |
| 108 | ADBE | Adobe Inc | Technology | 100,318.0 | $35.1M | 0.07% | NEW | — | $349.99 | -37.6% |
| 109 | MCK | McKesson Corp | Healthcare | 42,244.0 | $34.7M | 0.07% | NEW | — | $820.29 | -0.8% |
| 110 | PLD | Prologis Inc | Real Estate | 263,060.0 | $33.6M | 0.07% | NEW | — | $127.66 | +13.3% |
| 111 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 864,416.0 | $32.3M | 0.07% | NEW | — | $37.40 | -1.6% |
| 112 | ROK | Rockwell Automation Inc | Industrials | 82,437.0 | $32.1M | 0.07% | NEW | — | $389.07 | +17.8% |
| 113 | UNH | UnitedHealth Group Inc | Healthcare | 93,059.0 | $30.7M | 0.07% | NEW | — | $330.11 | +32.2% |
| 114 | GOOG | Alphabet Inc | Communication Services | 95,012.0 | $29.8M | 0.06% | NEW | — | $313.80 | +9.0% |
| 115 | DE | Deere & Co | Industrials | 63,312.0 | $29.5M | 0.06% | NEW | — | $465.57 | +30.4% |
| 116 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 102,500.0 | $29.4M | 0.06% | NEW | — | $287.25 | +12.9% |
| 117 | KGC | Kinross Gold Corp | Basic Materials | 1,025,239.0 | $28.9M | 0.06% | NEW | — | $28.20 | -14.1% |
| 118 | HUM | Humana Inc | Healthcare | 112,501.0 | $28.8M | 0.06% | NEW | — | $256.13 | +55.2% |
| 119 | WST | West Pharmaceutical Services Inc | Healthcare | 101,888.0 | $28.0M | 0.06% | NEW | — | $275.14 | +30.6% |
| 120 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 164,412.0 | $27.9M | 0.06% | NEW | — | $169.59 | -13.3% |
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%