Portfolio (Quarterly)
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Ninety One North America, Inc.
· CIK 0001633343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Consumer Cyclical | 445,385.0 | $79.4M | 3.72% | +427K | +2311.3% | $178.24 | +19.9% |
| 2 | JNJ | Johnson & Johnson | Healthcare | 285,856.0 | $72.6M | 3.40% | +3K | +0.9% | $253.97 | +7.5% |
| 3 | INTU | Intuit Inc | Technology | 172,219.0 | $44.9M | 2.11% | +21K | +14.2% | $261.00 | +37.0% |
| 4 | VIST | Vista Energy SAB de CV | Energy | 652,028.0 | $41.6M | 1.95% | +37K | +6.0% | $63.80 | +7.2% |
| 5 | ASX | ASE Technology Holding Co Ltd | Technology | 454,221.0 | $20.5M | 0.96% | +2K | +0.5% | $45.12 | -17.8% |
| 6 | VMI | Valmont Industries Inc | Industrials | 27,909.0 | $16.1M | 0.76% | +5K | +20.9% | $577.60 | -18.1% |
| 7 | TEL | TE Connectivity PLC | Technology | 76,274.0 | $15.4M | 0.72% | +803.0 | +1.1% | $201.61 | -0.1% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 61,248.0 | $14.6M | 0.68% | +9K | +17.6% | $238.34 | +9.5% |
| 9 | TTEK | Tetra Tech Inc | Industrials | 485,767.0 | $14.0M | 0.66% | +73K | +17.6% | $28.89 | +27.3% |
| 10 | TT | Trane Technologies PLC | Industrials | 28,417.0 | $14.0M | 0.65% | +14K | +95.9% | $491.16 | -7.3% |
| 11 | AGCO | AGCO Corp | Industrials | 101,142.0 | $12.1M | 0.57% | +1K | +1.1% | $119.70 | -7.3% |
| 12 | WM | Waste Management Inc | Industrials | 54,194.0 | $12.1M | 0.57% | +10K | +23.4% | $222.88 | -0.3% |
| 13 | LLY | Eli Lilly & Co | Healthcare | 6,689.0 | $8.0M | 0.38% | +65.0 | +1.0% | $1199.43 | +2.8% |
| 14 | KGC | Kinross Gold Corp | Basic Materials | 289,381.0 | $6.8M | 0.32% | +134K | +86.3% | $23.67 | +41.5% |
| 15 | CFG | Citizens Financial Group Inc | Financial Services | 93,524.0 | $6.6M | 0.31% | +24K | +33.8% | $70.07 | -0.3% |
| 16 | TRMB | Trimble Inc | Technology | 122,820.0 | $6.3M | 0.29% | +1K | +1.1% | $51.18 | +16.1% |
| 17 | J | Jacobs Solutions Inc | Industrials | 43,160.0 | $5.4M | 0.26% | +5K | +14.3% | $126.00 | +19.7% |
| 18 | HDB | HDFC Bank Ltd | Financial Services | 179,246.0 | $4.6M | 0.22% | +84K | +87.4% | $25.83 | -8.5% |
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
25.5%
Financial Services
24.8%
Healthcare
11.5%
Consumer Defensive
11.2%
Industrials
9.1%
Communication Services
6.9%
Consumer Cyclical
5.1%
Basic Materials
2.5%
Energy
2.5%
Utilities
0.8%