Portfolio (Quarterly)
Guide ↗
Ninety One SA (Pty) Ltd
· CIK 0001491998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | Thermo Fisher Scientific Inc | Healthcare | 28,192.0 | $16.3M | 0.71% | NEW | — | $579.45 | -22.6% |
| 22 | PLNT | Planet Fitness Inc | Consumer Cyclical | 145,240.0 | $15.8M | 0.68% | NEW | — | $108.47 | -52.5% |
| 23 | EW | Edwards Lifesciences Corp | Healthcare | 181,506.0 | $15.5M | 0.67% | NEW | — | $85.25 | -4.6% |
| 24 | ADSK | Autodesk Inc | Technology | 47,899.0 | $14.2M | 0.61% | NEW | — | $296.01 | -20.1% |
| 25 | J | Jacobs Solutions Inc | Industrials | 102,407.0 | $13.6M | 0.59% | NEW | — | $132.46 | -14.9% |
| 26 | NFLX | Netflix Inc | Communication Services | 143,470.0 | $13.5M | 0.58% | NEW | — | $93.76 | -7.3% |
| 27 | VLO | Valero Energy Corp | Energy | 76,514.0 | $12.5M | 0.54% | NEW | — | $162.79 | +50.4% |
| 28 | RACE | Ferrari NV | Consumer Cyclical | 31,680.0 | $11.9M | 0.51% | NEW | — | $374.30 | -11.2% |
| 29 | ACM | AECOM | Industrials | 115,802.0 | $11.0M | 0.48% | NEW | — | $95.33 | -25.2% |
| 30 | EA | Electronic Arts Inc | Communication Services | 52,902.0 | $10.8M | 0.47% | NEW | — | $204.33 | -1.7% |
| 31 | HDB | HDFC Bank Ltd | Financial Services | 293,246.0 | $10.7M | 0.46% | NEW | — | $36.54 | -32.0% |
| 32 | MCO | Moody's Corp | Financial Services | 19,214.0 | $9.8M | 0.42% | NEW | — | $510.85 | -15.3% |
| 33 | INTU | Intuit Inc | Technology | 14,756.0 | $9.8M | 0.42% | NEW | — | $662.42 | -42.9% |
| 34 | GM | General Motors Co | Consumer Cyclical | 114,728.0 | $9.3M | 0.40% | NEW | — | $81.32 | -4.4% |
| 35 | CFG | Citizens Financial Group Inc | Financial Services | 152,737.0 | $8.9M | 0.39% | NEW | — | $58.41 | +4.2% |
| 36 | SPGI | S&P Global Inc | Financial Services | 16,198.0 | $8.5M | 0.37% | NEW | — | $522.59 | -22.7% |
| 37 | NTES | NetEase Inc | Technology | 59,303.0 | $8.2M | 0.35% | NEW | — | $137.62 | -15.5% |
| 38 | SNX | TD SYNNEX Corp | Technology | 51,605.0 | $7.8M | 0.34% | NEW | — | $150.23 | +56.0% |
| 39 | DAL | Delta Air Lines Inc | Industrials | 109,454.0 | $7.6M | 0.33% | NEW | — | $69.40 | +3.1% |
| 40 | TSLA | Tesla Inc | Consumer Cyclical | 16,311.0 | $7.3M | 0.32% | NEW | — | $449.72 | -1.4% |
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%