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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TotalEnergies SE | — | 109,561.0 | $7.2M | 0.31% | NEW | — | $65.29 | — |
| 42 | TECK | Teck Resources Ltd | Basic Materials | 144,433.0 | $6.9M | 0.30% | NEW | — | $47.89 | +36.6% |
| 43 | PLD | Prologis Inc | Real Estate | 52,383.0 | $6.7M | 0.29% | NEW | — | $127.66 | +11.7% |
| 44 | VRSK | Verisk Analytics Inc | Industrials | 29,370.0 | $6.6M | 0.28% | NEW | — | $223.69 | -29.9% |
| 45 | TWLO | Twilio Inc | Communication Services | 44,119.0 | $6.3M | 0.27% | NEW | — | $142.24 | +39.2% |
| 46 | Z | Zillow Group Inc | Communication Services | 91,487.0 | $6.2M | 0.27% | NEW | — | $68.22 | -45.2% |
| 47 | ICLR | ICON PLC | Healthcare | 32,751.0 | $6.0M | 0.26% | NEW | — | $182.22 | -35.7% |
| 48 | PINS | Pinterest Inc | Communication Services | 221,591.0 | $5.7M | 0.25% | NEW | — | $25.89 | -26.5% |
| 49 | TW | Tradeweb Markets Inc | Financial Services | 53,253.0 | $5.7M | 0.25% | NEW | — | $107.54 | +2.1% |
| 50 | — | Smurfit WestRock PLC | — | 145,854.0 | $5.6M | 0.24% | NEW | — | $38.62 | — |
| 51 | BROS | Dutch Bros Inc | Consumer Cyclical | 87,790.0 | $5.4M | 0.23% | NEW | — | $61.22 | -16.7% |
| 52 | DASH | DoorDash Inc | Communication Services | 22,655.0 | $5.1M | 0.22% | NEW | — | $226.48 | -32.1% |
| 53 | CHKP | Check Point Software Technologies Ltd | Technology | 25,811.0 | $4.8M | 0.21% | NEW | — | $185.56 | -33.2% |
| 54 | GNRC | Generac Holdings Inc | Industrials | 31,494.0 | $4.3M | 0.19% | NEW | — | $136.37 | +102.7% |
| 55 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 33,408.0 | $3.5M | 0.15% | NEW | — | $104.72 | -22.8% |
| 56 | VRSN | VeriSign Inc | Technology | 14,281.0 | $3.5M | 0.15% | NEW | — | $242.95 | +20.6% |
| 57 | ELV | Elevance Health Inc | Healthcare | 9,258.0 | $3.2M | 0.14% | NEW | — | $350.55 | +13.2% |
| 58 | MRK | Merck & Co Inc | Healthcare | 24,918.0 | $2.6M | 0.11% | NEW | — | $105.26 | +7.7% |
| 59 | GE | General Electric Co | Industrials | 6,798.0 | $2.1M | 0.09% | NEW | — | $308.03 | -5.4% |
| 60 | SCHW | Charles Schwab Corp/The | Financial Services | 20,756.0 | $2.1M | 0.09% | NEW | — | $99.91 | -10.5% |
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
30.3%
Communication Services
18.2%
Financial Services
16.1%
Consumer Cyclical
12.1%
Healthcare
8.9%
Industrials
5.7%
Consumer Defensive
3.3%
Basic Materials
3.1%
Energy
1.6%
Real Estate
0.9%