Portfolio (Quarterly)
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Ninety One SA (Pty) Ltd
· CIK 0001491998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | Energy | 102,180.0 | $21.4M | 0.92% | NEW | — | $209.87 | -8.0% |
| 2 | COP | ConocoPhillips | Energy | 122,729.0 | $16.4M | 0.70% | NEW | — | $133.40 | -11.0% |
| 3 | KEY | KeyCorp | Financial Services | 414,603.0 | $8.3M | 0.35% | NEW | — | $19.91 | +16.1% |
| 4 | FDX | FedEx Corp | Industrials | 16,611.0 | $5.8M | 0.25% | NEW | — | $351.62 | -8.7% |
| 5 | GOOG | Alphabet Inc | Communication Services | 17,020.0 | $4.8M | 0.21% | NEW | — | $283.27 | +20.7% |
| 6 | IWM | iShares Russell 2000 ETF | — | 14,357.0 | $3.5M | 0.15% | NEW | — | $242.91 | +20.9% |
| 7 | UNH | UnitedHealth Group Inc | Healthcare | 11,142.0 | $3.0M | 0.13% | NEW | — | $268.74 | +60.5% |
| 8 | CME | CME Group Inc | Financial Services | 7,900.0 | $2.3M | 0.10% | NEW | — | $295.35 | -15.6% |
| 9 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 7,598.0 | $2.3M | 0.10% | NEW | — | $304.08 | +6.6% |
| 10 | AON | Aon PLC | Financial Services | 6,550.0 | $2.1M | 0.09% | NEW | — | $322.78 | +9.2% |
| 11 | YUM | Yum! Brands Inc | Consumer Cyclical | 12,097.0 | $1.9M | 0.08% | NEW | — | $155.48 | -5.1% |
| 12 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 28,166.0 | $1.4M | 0.06% | NEW | — | $48.78 | -11.0% |
| 13 | CPRT | Copart Inc | Industrials | 41,255.0 | $1.4M | 0.06% | NEW | — | $33.20 | -18.2% |
| 14 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 8,905.0 | $1.1M | 0.05% | NEW | — | $125.46 | -7.1% |
| 15 | WMT | Walmart Inc | Consumer Defensive | 6,461.0 | $796K | 0.03% | NEW | — | $123.13 | -11.2% |
| 16 | AZN | AstraZeneca PLC | Healthcare | 4,040.0 | $783K | 0.03% | NEW | — | $193.72 | -12.4% |
| 17 | FANG | Diamondback Energy Inc | Energy | 3,311.0 | $672K | 0.03% | NEW | — | $202.81 | +0.1% |
| 18 | FISV | Fiserv Inc | Technology | 10,098.0 | $563K | 0.02% | NEW | — | $55.80 | -10.0% |
| 19 | NEM | Newmont Corp | Basic Materials | 1,750.0 | $189K | 0.01% | NEW | — | $108.25 | -11.5% |
| 20 | MNTK | MONTAUK RENEWABLES INC | Utilities | 3,110.0 | $3K | — | NEW | — | $1.10 | +59.1% |
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
24.9%
Financial Services
16.5%
Communication Services
14.7%
Healthcare
11.7%
Consumer Cyclical
9.1%
Industrials
8.5%
Energy
7.8%
Consumer Defensive
3.2%
Basic Materials
2.6%
Real Estate
1.0%