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 | AZN | AstraZeneca PLC | Healthcare | 158,554.0 | $30.7M | 1.38% | NEW | — | $193.72 | -14.5% |
| 2 | ALLE | Allegion plc | Industrials | 210,506.0 | $30.6M | 1.37% | NEW | — | $145.29 | +10.3% |
| 3 | LIN | Linde PLC | Basic Materials | 31,677.0 | $15.7M | 0.70% | NEW | — | $495.76 | -1.1% |
| 4 | TT | Trane Technologies PLC | Industrials | 14,506.0 | $6.0M | 0.27% | NEW | — | $416.74 | +10.6% |
| 5 | QCOM | QUALCOMM Inc | Technology | 22,831.0 | $2.9M | 0.13% | NEW | — | $128.78 | +25.5% |
| 6 | KEY | KeyCorp | Financial Services | 127,453.0 | $2.6M | 0.12% | NEW | — | $20.05 | +10.5% |
| 7 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 2,880.0 | $238K | 0.01% | NEW | — | $82.75 | -1.6% |
| 8 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 5,607.0 | $237K | 0.01% | NEW | — | $42.31 | -0.0% |
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%