Ninety One International Franchise Fund
ADVISORS' INNER CIRCLE III
+24
New
-1
Exited
33
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAP SE | N/A | Apr 2024 | 1,862 | +812 | $394K | +283.5% | 8.01% | EC |
| 2 | Constellation Software Inc. | 21037X100 | Apr 2024 | 101 | +1 | $318K | +23.5% | 6.48% | EC |
| 3 | MASTERCARD INCORPORATED. | 57636Q104 | Apr 2024 | 596 | +7 | $276K | +4.0% | 5.62% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Apr 2024 | 1,443 | +17 | $239K | +22.2% | 4.87% | EC |
| 5 | ESSILORLUXOTTICA SA | N/A | Apr 2024 | 1,044 | New | $239K | — | 4.86% | EC |
| 6 | Wolters Kluwer N.V. | N/A | Apr 2024 | 1,265 | New | $212K | — | 4.31% | EC |
| 7 | ASML Holding N.V. | N/A | Apr 2024 | 221 | New | $206K | — | 4.19% | EC |
| 8 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 1,571 | New | $191K | — | 3.89% | EC |
| 9 | L'OREAL SA | N/A | Apr 2024 | 419 | New | $181K | — | 3.69% | EC |
| 10 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Apr 2024 | 540 | +6 | $177K | +11.5% | 3.61% | EC |
| 11 | Alcon AG | N/A | Apr 2024 | 1,864 | New | $176K | — | 3.58% | EC |
| 12 | Nestle S.A. | N/A | Apr 2024 | 1,513 | New | $153K | — | 3.11% | EC |
| 13 | Philip Morris International Inc. | 718172109 | Apr 2024 | 1,293 | +15 | $149K | +22.7% | 3.03% | EC |
| 14 | REA GROUP LTD | N/A | Apr 2024 | 1,087 | New | $146K | — | 2.97% | EC |
| 15 | Beiersdorf Aktiengesellschaft | N/A | Apr 2024 | 987 | New | $143K | — | 2.91% | EC |
| 16 | HERMES INTERNATIONAL S.C.A. | N/A | Apr 2024 | 65 | New | $142K | — | 2.89% | EC |
| 17 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 426 | +5 | $141K | +11.2% | 2.87% | EC |
| 18 | EXPERIAN PLC | N/A | Apr 2024 | 2,903 | New | $137K | — | 2.78% | EC |
| 19 | Nintendo Co., Ltd. | N/A | Apr 2024 | 2,400 | New | $132K | — | 2.69% | EC |
| 20 | Heineken N.V. | N/A | Apr 2024 | 1,333 | New | $118K | — | 2.41% | EC |
| 21 | Lonza Group AG | N/A | Apr 2024 | 164 | New | $109K | — | 2.22% | EC |
| 22 | INTERCONTINENTAL HOTELS GROUP PLC | N/A | Apr 2024 | 1,063 | New | $107K | — | 2.18% | EC |
| 23 | NETEASE, INC. | N/A | Apr 2024 | 5,700 | New | $105K | — | 2.14% | EC |
| 24 | Siemens Healthineers AG | N/A | Apr 2024 | 1,867 | New | $100K | — | 2.04% | EC |
| 25 | Amadeus IT Group, S.A. | N/A | Apr 2024 | 1,442 | New | $95K | — | 1.93% | EC |
| 26 | Novartis AG | N/A | Apr 2024 | 838 | New | $93K | — | 1.90% | EC |
| 27 | RECKITT BENCKISER GROUP PLC | N/A | Apr 2024 | 1,664 | New | $89K | — | 1.82% | EC |
| 28 | AIA Group Limited | N/A | Apr 2024 | 10,600 | New | $71K | — | 1.44% | EC |
| 29 | Sartorius Aktiengesellschaft | N/A | Apr 2024 | 234 | New | $66K | — | 1.35% | EP |
| 30 | Kweichow Moutai Co., Ltd. | N/A | Apr 2024 | 304 | New | $60K | — | 1.22% | EC |
| 31 | Hangzhou Tigermed Consulting Co., Ltd | N/A | Apr 2024 | 6,200 | New | $24K | — | 0.48% | EC |
| 32 | CONSTELLATION SOFTWARE INC - WARRANTS | 21037X134 | Apr 2024 | 40 | — | $0 | — | 0.00% | EC |
| ✕ | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | — | 590 | Exited | $0.1M | — | — | — |