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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 1,226,322.0 | $14.0M | 0.03% | NEW | — | $11.43 | +19.4% |
| 162 | — | Bunge Global SA | — | 155,024.0 | $13.8M | 0.03% | NEW | — | $89.08 | — |
| 163 | MRK | Merck & Co Inc | Healthcare | 118,890.0 | $12.5M | 0.03% | NEW | — | $105.26 | +21.1% |
| 164 | EQT | EQT Corp | Energy | 228,933.0 | $12.3M | 0.03% | NEW | — | $53.60 | +0.8% |
| 165 | BIPC | Brookfield Infrastructure Corp | Utilities | 258,831.0 | $11.8M | 0.03% | NEW | — | $45.40 | -10.2% |
| 166 | COP | ConocoPhillips | Energy | 122,228.0 | $11.4M | 0.03% | NEW | — | $93.61 | +26.9% |
| 167 | PEP | PepsiCo Inc | Consumer Defensive | 77,837.0 | $11.2M | 0.02% | NEW | — | $143.52 | -5.5% |
| 168 | HURN | Huron Consulting Group Inc | Industrials | 59,689.0 | $10.3M | 0.02% | NEW | — | $172.91 | -35.5% |
| 169 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 113,133.0 | $10.3M | 0.02% | NEW | — | $91.21 | -5.1% |
| 170 | BEPC | Brookfield Renewable Corp | Utilities | 262,230.0 | $10.1M | 0.02% | NEW | — | $38.34 | -14.6% |
| 171 | CSCO | Cisco Systems Inc | Technology | 120,144.0 | $9.3M | 0.02% | NEW | — | $77.03 | +45.7% |
| 172 | CF | CF Industries Holdings Inc | Basic Materials | 115,031.0 | $8.9M | 0.02% | NEW | — | $77.34 | +64.7% |
| 173 | SRE | Sempra | Utilities | 99,056.0 | $8.7M | 0.02% | NEW | — | $88.29 | +5.4% |
| 174 | VLTO | Veralto Corp | Industrials | 85,140.0 | $8.5M | 0.02% | NEW | — | $99.78 | -9.6% |
| 175 | FISV | Fiserv Inc | Technology | 119,796.0 | $8.0M | 0.02% | NEW | — | $67.17 | -25.2% |
| 176 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 94,655.0 | $7.8M | 0.02% | NEW | — | $82.12 | -37.1% |
| 177 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 486,802.0 | $7.7M | 0.02% | NEW | — | $15.84 | +14.1% |
| 178 | DHR | Danaher Corp | Healthcare | 33,088.0 | $7.6M | 0.02% | NEW | — | $228.92 | -21.7% |
| 179 | — | Ingersoll Rand Inc | — | 90,648.0 | $7.2M | 0.01% | NEW | — | $79.22 | — |
| 180 | SABR | Sabre Corp | Consumer Cyclical | 5,236,534.0 | $7.1M | 0.01% | NEW | — | $1.36 | +22.1% |
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%