Portfolio (Quarterly)
Guide ↗
Ninety One North America, Inc.
· CIK 0001633343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON PLC | Healthcare | 455,399 | $83.0M | 3.36% | SOLD |
| 2 | VALE | Vale SA | Basic Materials | 3,361,779 | $43.8M | 1.78% | SOLD |
| 3 | STNE | StoneCo Ltd | Technology | 1,580,941 | $23.4M | 0.95% | SOLD |
| 4 | OKTA | Okta Inc | Technology | 26,425 | $2.3M | 0.09% | SOLD |
| 5 | BROS | Dutch Bros Inc | Consumer Cyclical | 35,423 | $2.2M | 0.09% | SOLD |
| 6 | PINS | Pinterest Inc | Communication Services | 83,397 | $2.2M | 0.09% | SOLD |
| 7 | DASH | DoorDash Inc | Communication Services | 9,402 | $2.1M | 0.09% | SOLD |
| 8 | HOOD | Robinhood Markets Inc | Financial Services | 15,863 | $1.8M | 0.07% | SOLD |
| 9 | BKLN | Invesco Senior Loan ETF | — | 42,200 | $886K | 0.04% | SOLD |
| 10 | CPNG | Coupang Inc | Consumer Cyclical | 717 | $17K | 0.00% | SOLD |
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%