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 | CNQ | Canadian Natural Resources Ltd | Energy | 1,194,306.0 | $58.1M | 0.14% | NEW | — | $48.63 | -14.1% |
| 102 | TRMB | Trimble Inc | Technology | 861,048.0 | $56.2M | 0.13% | — | — | $65.23 | -24.5% |
| 103 | EGO | Eldorado Gold Corp | Basic Materials | 1,591,849.0 | $54.6M | 0.13% | NEW | — | $34.33 | -5.7% |
| 104 | SCHW | Charles Schwab Corp/The | Financial Services | 578,211.0 | $54.3M | 0.13% | -29K | -4.8% | $93.98 | -2.1% |
| 105 | TRGP | Targa Resources Corp | Energy | 215,631.0 | $54.1M | 0.12% | +118K | +120.6% | $250.73 | +5.5% |
| 106 | SLB | SLB Ltd | Energy | 1,018,131.0 | $52.3M | 0.12% | +548K | +116.6% | $51.39 | -6.7% |
| 107 | TX | Ternium SA | Basic Materials | 1,291,623.0 | $51.9M | 0.12% | -553K | -30.0% | $40.15 | +16.1% |
| 108 | ADBE | Adobe Inc | Technology | 193,219.0 | $47.0M | 0.11% | +93K | +92.6% | $243.08 | -19.8% |
| 109 | AON | Aon PLC | Financial Services | 137,569.0 | $44.4M | 0.10% | — | — | $322.78 | -2.8% |
| 110 | CDNS | Cadence Design Systems Inc | Technology | 157,035.0 | $43.6M | 0.10% | -4K | -2.8% | $277.87 | +40.0% |
| 111 | ASML | ASML Holding NV | Technology | 32,956.0 | $43.5M | 0.10% | -10K | -23.2% | $1320.83 | +46.1% |
| 112 | GNRC | Generac Holdings Inc | Industrials | 218,407.0 | $42.7M | 0.10% | -263K | -54.6% | $195.33 | +51.3% |
| 113 | ACN | Accenture PLC | Technology | 206,779.0 | $41.0M | 0.10% | -13K | -5.8% | $198.29 | -37.0% |
| 114 | MCK | McKesson Corp | Healthcare | 42,306.0 | $36.6M | 0.09% | — | — | $865.36 | -13.9% |
| 115 | PG | Procter & Gamble Co/The | Consumer Defensive | 242,696.0 | $35.1M | 0.08% | -8K | -3.3% | $144.44 | +2.3% |
| 116 | BKR | Baker Hughes Co | Energy | 571,637.0 | $34.9M | 0.08% | +102K | +21.8% | $61.05 | -3.1% |
| 117 | PLD | Prologis Inc | Real Estate | 254,540.0 | $33.6M | 0.08% | -9K | -3.2% | $132.18 | +8.8% |
| 118 | DASH | DoorDash Inc | Communication Services | 218,732.0 | $32.8M | 0.08% | -779K | -78.1% | $150.15 | +14.6% |
| 119 | CCI | Crown Castle Inc | Real Estate | 393,876.0 | $32.0M | 0.07% | -16K | -3.9% | $81.31 | +2.2% |
| 120 | LYB | LyondellBasell Industries NV | Basic Materials | 380,948.0 | $30.7M | 0.07% | NEW | — | $80.56 | -27.4% |
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%