Portfolio (Quarterly)
Guide ↗
Ninety One North America, Inc.
· CIK 0001633343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | Financial Services | 445,451.0 | $134.6M | 6.04% | +7K | +1.6% | $302.24 | +10.0% |
| 2 | PM | Philip Morris International Inc | Consumer Defensive | 717,522.0 | $118.6M | 5.33% | +11K | +1.6% | $165.34 | +11.7% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 377,289.0 | $108.5M | 4.87% | -49K | -11.5% | $287.56 | +29.5% |
| 4 | MSFT | Microsoft Corp | Technology | 245,195.0 | $90.8M | 4.08% | -12K | -4.7% | $370.17 | +5.9% |
| 5 | MA | Mastercard Inc | Financial Services | 169,348.0 | $84.6M | 3.80% | +5K | +2.8% | $499.66 | -0.1% |
| 6 | BKNG | Booking Holdings Inc | Consumer Cyclical | 18,471.0 | $77.8M | 3.49% | +2K | +15.4% | $4210.32 | -95.8% |
| 7 | ADSK | Autodesk Inc | Technology | 300,528.0 | $71.9M | 3.23% | -4K | -1.2% | $239.40 | -15.6% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 283,305.0 | $69.3M | 3.11% | +5K | +1.8% | $244.44 | -4.0% |
| 9 | EA | Electronic Arts Inc | Communication Services | 339,175.0 | $69.1M | 3.10% | +7K | +2.0% | $203.87 | -0.4% |
| 10 | INTU | Intuit Inc | Technology | 150,793.0 | $65.2M | 2.93% | +42K | +38.6% | $432.38 | -35.9% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 180,743.0 | $61.1M | 2.74% | -76K | -29.7% | $337.95 | +27.9% |
| 12 | AON | Aon PLC | Financial Services | 175,559.0 | $56.7M | 2.54% | -926.0 | -0.5% | $322.78 | +2.5% |
| 13 | NTES | NetEase Inc | Technology | 505,933.0 | $56.6M | 2.54% | +6K | +1.1% | $111.94 | +8.8% |
| 14 | ALC | Alcon AG | Healthcare | 747,610.0 | $55.1M | 2.48% | +19K | +2.6% | $73.75 | -10.6% |
| 15 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 310,998.0 | $53.9M | 2.42% | +44K | +16.4% | $173.45 | -4.1% |
| 16 | INDA | iShares MSCI India ETF | — | 1,143,058.0 | $53.5M | 2.40% | +35K | +3.2% | $46.84 | +5.6% |
| 17 | BAP | Credicorp Ltd | Financial Services | 154,713.0 | $52.5M | 2.36% | -12K | -7.2% | $339.18 | +7.5% |
| 18 | EW | Edwards Lifesciences Corp | Healthcare | 637,330.0 | $51.0M | 2.29% | +69K | +12.2% | $80.08 | +11.2% |
| 19 | MSI | Motorola Solutions Inc | Technology | 110,511.0 | $48.0M | 2.15% | +2K | +1.9% | $433.97 | -6.9% |
| 20 | VIST | Vista Energy SAB de CV | Energy | 615,315.0 | $46.4M | 2.08% | +131K | +27.2% | $75.47 | -9.7% |
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
Financial Services
26.8%
Technology
26.1%
Healthcare
12.2%
Communication Services
9.3%
Consumer Defensive
7.6%
Industrials
6.9%
Consumer Cyclical
4.8%
Energy
2.6%
Basic Materials
2.5%
Utilities
1.1%