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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCO | Moody's Corp | Financial Services | 66,644.0 | $29.1M | 1.30% | +1K | +1.8% | $436.25 | +7.4% |
| 22 | FDS | FactSet Research Systems Inc | Financial Services | 87,903.0 | $19.1M | 0.86% | +2K | +2.0% | $216.99 | +9.5% |
| 23 | — | ICICI Bank Ltd | — | 647,806.0 | $16.8M | 0.75% | +66K | +11.3% | $25.90 | — |
| 24 | AAPL | Apple Inc | Technology | 44,605.0 | $11.3M | 0.51% | +20K | +78.4% | $253.79 | +17.9% |
| 25 | — | TechnipFMC PLC | — | 157,464.0 | $10.9M | 0.49% | +18K | +13.2% | $69.13 | — |
| 26 | AMZN | Amazon.com Inc | Consumer Cyclical | 52,067.0 | $10.8M | 0.49% | +346.0 | +0.7% | $208.27 | +18.1% |
| 27 | JPM | JPMorgan Chase & Co | Financial Services | 31,011.0 | $9.1M | 0.41% | +4K | +15.7% | $294.16 | +12.6% |
| 28 | XOM | Exxon Mobil Corp | Energy | 48,556.0 | $8.2M | 0.37% | +13K | +35.3% | $169.66 | -16.4% |
| 29 | CL | Colgate-Palmolive Co | Consumer Defensive | 74,931.0 | $6.4M | 0.29% | +499.0 | +0.7% | $85.23 | +6.4% |
| 30 | LLY | Eli Lilly & Co | Healthcare | 6,624.0 | $6.1M | 0.27% | +43.0 | +0.7% | $919.77 | +22.0% |
| 31 | BSX | Boston Scientific Corp | Healthcare | 89,019.0 | $5.6M | 0.25% | +11K | +14.5% | $62.75 | -25.2% |
| 32 | B | Barrick Mining Corp | Basic Materials | 135,374.0 | $5.5M | 0.25% | +901.0 | +0.7% | $40.79 | +4.9% |
| 33 | UBS | UBS Group AG | Financial Services | 135,267.0 | $5.2M | 0.23% | +900.0 | +0.7% | $38.24 | +31.9% |
| 34 | GM | General Motors Co | Consumer Cyclical | 68,498.0 | $5.1M | 0.23% | +455.0 | +0.7% | $74.50 | +10.8% |
| 35 | ABT | Abbott Laboratories | Healthcare | 49,700.0 | $5.1M | 0.23% | +5K | +12.1% | $102.67 | -11.7% |
| 36 | AER | AerCap Holdings NV | Industrials | 35,784.0 | $4.9M | 0.22% | +238.0 | +0.7% | $137.18 | +4.2% |
| 37 | J | Jacobs Solutions Inc | Industrials | 37,756.0 | $4.8M | 0.22% | +251.0 | +0.7% | $127.28 | -1.8% |
| 38 | — | CRH PLC | — | 43,963.0 | $4.6M | 0.21% | +293.0 | +0.7% | $105.12 | — |
| 39 | BA | Boeing Co/The | Industrials | 22,260.0 | $4.4M | 0.20% | +5K | +32.3% | $199.03 | +14.3% |
| 40 | RACE | Ferrari NV | Consumer Cyclical | 12,871.0 | $4.3M | 0.19% | +2K | +15.7% | $332.99 | +10.0% |
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
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%