Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HL | Hecla Mining Co | Basic Materials | 2,808,291.0 | $43.3M | 0.10% | -897K | -24.2% | $15.43 | +19.6% |
| 122 | DAR | Darling Ingredients Inc | Consumer Defensive | 771,644.0 | $42.1M | 0.09% | -411K | -34.7% | $54.62 | +17.1% |
| 123 | ROK | Rockwell Automation Inc | Industrials | 82,890.0 | $41.0M | 0.09% | +453.0 | +0.6% | $495.08 | -14.5% |
| 124 | TRGP | Targa Resources Corp | Energy | 152,329.0 | $40.8M | 0.09% | -63K | -29.4% | $268.14 | +8.4% |
| 125 | KSA | iShares MSCI Saudi Arabia ETF | — | 1,083,929.0 | $40.4M | 0.09% | +598K | +123.0% | $37.31 | -0.4% |
| 126 | — | Aptiv PLC | — | 620,324.0 | $38.1M | 0.09% | +618K | +10000.0% | $61.38 | — |
| 127 | PG | Procter & Gamble Co/The | Consumer Defensive | 251,985.0 | $37.0M | 0.08% | +9K | +3.8% | $146.64 | -0.1% |
| 128 | DVN | Devon Energy Corp | Energy | 891,921.0 | $36.9M | 0.08% | +428K | +92.2% | $41.32 | +15.4% |
| 129 | SU | Suncor Energy Inc | Energy | 656,042.0 | $35.3M | 0.08% | NEW | — | $53.78 | +26.1% |
| 130 | BKLN | Invesco Senior Loan ETF | — | 1,720,467.0 | $35.0M | 0.08% | NEW | — | $20.37 | +0.9% |
| 131 | MCK | McKesson Corp | Healthcare | 44,993.0 | $34.0M | 0.08% | +3K | +6.3% | $755.60 | +18.1% |
| 132 | TRMB | Trimble Inc | Technology | 653,402.0 | $33.4M | 0.07% | -208K | -24.1% | $51.18 | +13.1% |
| 133 | WST | West Pharmaceutical Services Inc | Healthcare | 93,032.0 | $33.4M | 0.07% | -26K | -22.0% | $359.00 | +1.2% |
| 134 | NOV | NOV Inc | Energy | 1,764,404.0 | $32.7M | 0.07% | +668K | +60.9% | $18.55 | +9.1% |
| 135 | MELI | MercadoLibre Inc | Consumer Cyclical | 19,126.0 | $32.5M | 0.07% | +17K | +745.2% | $1697.39 | +7.6% |
| 136 | ITUB | Itau Unibanco Holding SA | Financial Services | 3,842,206.0 | $31.4M | 0.07% | NEW | — | $8.17 | +3.2% |
| 137 | BKR | Baker Hughes Co | Energy | 561,591.0 | $31.2M | 0.07% | -10K | -1.8% | $55.50 | +4.6% |
| 138 | CCI | Crown Castle Inc | Real Estate | 386,025.0 | $29.2M | 0.07% | -8K | -2.0% | $75.73 | -3.0% |
| 139 | GOOG | Alphabet Inc | — | 81,629.0 | $28.8M | 0.06% | -13K | -14.1% | $353.33 | — |
| 140 | PLD | Prologis Inc | Real Estate | 204,922.0 | $27.8M | 0.06% | -50K | -19.5% | $135.47 | +0.3% |
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
29.0%
Financial Services
17.9%
Healthcare
13.4%
Communication Services
9.5%
Industrials
7.6%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Basic Materials
4.3%
Energy
4.2%
Real Estate
0.5%