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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | Adobe Inc | Technology | 1,129.0 | $395K | 0.02% | NEW | — | $349.99 | -29.3% |
| 82 | MNST | Monster Beverage Corp | Consumer Defensive | 4,958.0 | $380K | 0.02% | NEW | — | $76.67 | +11.9% |
| 83 | BA | Boeing Co/The | Industrials | 1,750.0 | $380K | 0.02% | NEW | — | $217.12 | +1.6% |
| 84 | TT | Trane Technologies PLC | Industrials | 958.0 | $373K | 0.02% | NEW | — | $389.20 | +23.8% |
| 85 | — | ICICI Bank Ltd | — | 12,395.0 | $369K | 0.02% | NEW | — | $29.80 | — |
| 86 | FCX | Freeport-McMoRan Inc | Basic Materials | 7,096.0 | $360K | 0.02% | NEW | — | $50.79 | +30.2% |
| 87 | ICE | Intercontinental Exchange Inc | Financial Services | 2,100.0 | $340K | 0.01% | NEW | — | $161.96 | -3.9% |
| 88 | FDS | FactSet Research Systems Inc | Financial Services | 1,068.0 | $310K | 0.01% | NEW | — | $290.19 | -31.1% |
| 89 | AMT | American Tower Corp | Real Estate | 1,741.0 | $306K | 0.01% | NEW | — | $175.57 | -2.8% |
| 90 | CSCO | Cisco Systems Inc | Technology | 3,850.0 | $297K | 0.01% | NEW | — | $77.03 | +50.0% |
| 91 | ALGN | Align Technology Inc | Healthcare | 1,737.0 | $271K | 0.01% | NEW | — | $156.15 | +0.7% |
| 92 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 5,500.0 | $246K | 0.01% | NEW | — | $44.69 | +4.9% |
| 93 | LNG | Cheniere Energy Inc | Energy | 1,135.0 | $221K | 0.01% | NEW | — | $194.39 | +24.0% |
| 94 | OKTA | Okta Inc | Technology | 2,266.0 | $196K | 0.01% | NEW | — | $86.47 | -6.3% |
| 95 | HOOD | Robinhood Markets Inc | Financial Services | 1,656.0 | $187K | 0.01% | NEW | — | $113.10 | -28.6% |
| 96 | ZTS | Zoetis Inc | Healthcare | 1,366.0 | $172K | 0.01% | NEW | — | $125.82 | -40.0% |
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
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%