Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LRCX | Lam Research Corp | Technology | 40,068.0 | $17.4M | 0.04% | NEW | — | $433.33 | -30.2% |
| 162 | CCC | CCC Intelligent Solutions Holdings Inc | Technology | 3,229,527.0 | $16.7M | 0.04% | -110K | -3.3% | $5.16 | +26.0% |
| 163 | NKE | NIKE Inc | Consumer Cyclical | 388,633.0 | $16.0M | 0.04% | -22K | -5.4% | $41.05 | -12.1% |
| 164 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 375,190.0 | $15.3M | 0.03% | +29K | +8.3% | $40.87 | +1.5% |
| 165 | INFY | Infosys Ltd | Technology | 1,448,183.0 | $15.2M | 0.03% | NEW | — | $10.49 | +3.8% |
| 166 | SYK | Stryker Corp | Healthcare | 46,873.0 | $14.8M | 0.03% | -6K | -11.0% | $314.84 | -12.9% |
| 167 | SRLN | State Street Blackstone Senior Loan ETF | — | 359,410.0 | $14.5M | 0.03% | +6K | +1.8% | $40.29 | +1.0% |
| 168 | SE | Sea Ltd | Consumer Cyclical | 150,200.0 | $14.4M | 0.03% | +95K | +171.1% | $95.83 | +7.1% |
| 169 | ALC | Alcon AG | Healthcare | 202,496.0 | $13.6M | 0.03% | -24K | -10.5% | $67.13 | -3.4% |
| 170 | MRK | Merck & Co Inc | Healthcare | 98,910.0 | $12.7M | 0.03% | +2K | +2.1% | $128.50 | +16.3% |
| 171 | INDA | iShares MSCI India ETF | — | 246,442.0 | $12.2M | 0.03% | +41K | +20.2% | $49.39 | -1.8% |
| 172 | VEEV | Veeva Systems Inc | Healthcare | 65,614.0 | $11.6M | 0.03% | -9K | -11.8% | $177.47 | +47.2% |
| 173 | CSGP | CoStar Group Inc | Real Estate | 408,359.0 | $11.6M | 0.03% | -7K | -1.6% | $28.32 | +2.5% |
| 174 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 675,690.0 | $10.3M | 0.02% | +676K | +10000.0% | $15.21 | +24.9% |
| 175 | TECK | Teck Resources Ltd | Basic Materials | 170,841.0 | $10.2M | 0.02% | +171K | +10000.0% | $59.46 | +12.3% |
| 176 | PEP | PepsiCo Inc | Consumer Defensive | 74,579.0 | $10.1M | 0.02% | +9K | +13.4% | $135.40 | -4.3% |
| 177 | DHR | Danaher Corp | Healthcare | 52,990.0 | $10.1M | 0.02% | +21K | +63.5% | $190.48 | +13.3% |
| 178 | — | Solv Energy Inc | — | 293,121.0 | $10.0M | 0.02% | NEW | — | $34.05 | — |
| 179 | IDXX | IDEXX Laboratories Inc | Healthcare | 18,599.0 | $9.8M | 0.02% | -2K | -11.0% | $526.44 | -2.1% |
| 180 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 182,357.0 | $9.7M | 0.02% | +64K | +54.7% | $53.29 | -10.0% |
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%