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 | GOOGL | Alphabet Inc | Communication Services | 377,289.0 | $108.5M | 4.87% | -49K | -11.5% | $287.56 | +29.8% |
| 2 | MSFT | Microsoft Corp | Technology | 245,195.0 | $90.8M | 4.08% | -12K | -4.7% | $370.17 | +6.4% |
| 3 | ADSK | Autodesk Inc | Technology | 300,528.0 | $71.9M | 3.23% | -4K | -1.2% | $239.40 | -15.9% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 180,743.0 | $61.1M | 2.74% | -76K | -29.7% | $337.95 | +26.0% |
| 5 | AON | Aon PLC | Financial Services | 175,559.0 | $56.7M | 2.54% | -926.0 | -0.5% | $322.78 | +2.7% |
| 6 | BAP | Credicorp Ltd | Financial Services | 154,713.0 | $52.5M | 2.36% | -12K | -7.2% | $339.18 | +7.4% |
| 7 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 2,583,346.0 | $37.1M | 1.67% | -172K | -6.2% | $14.37 | -11.5% |
| 8 | NVDA | NVIDIA Corp | Technology | 146,533.0 | $25.6M | 1.15% | -6K | -3.7% | $174.40 | +18.9% |
| 9 | TX | Ternium SA | Basic Materials | 598,167.0 | $24.0M | 1.08% | -187K | -23.9% | $40.15 | +22.2% |
| 10 | NEE | NextEra Energy Inc | Utilities | 257,365.0 | $23.9M | 1.07% | -27K | -9.4% | $92.88 | -7.2% |
| 11 | — | Canadian Pacific Kansas City Ltd | — | 214,384.0 | $16.8M | 0.76% | -6K | -2.6% | $78.44 | — |
| 12 | TEL | TE Connectivity PLC | Technology | 75,471.0 | $15.8M | 0.71% | -450.0 | -0.6% | $209.02 | +3.8% |
| 13 | TTEK | Tetra Tech Inc | Industrials | 413,149.0 | $12.4M | 0.56% | -2K | -0.6% | $30.12 | -5.8% |
| 14 | ACM | AECOM | Industrials | 137,018.0 | $11.6M | 0.52% | -783.0 | -0.6% | $84.82 | -16.2% |
| 15 | AVGO | Broadcom Inc | Technology | 37,538.0 | $11.6M | 0.52% | -4K | -8.8% | $309.51 | +21.7% |
| 16 | AGCO | AGCO Corp | Industrials | 100,078.0 | $11.6M | 0.52% | -615.0 | -0.6% | $115.87 | -2.3% |
| 17 | TKO | TKO Group Holdings Inc | Communication Services | 52,657.0 | $10.6M | 0.48% | -10K | -15.4% | $201.65 | -0.8% |
| 18 | WM | Waste Management Inc | Industrials | 43,903.0 | $10.1M | 0.45% | -257.0 | -0.6% | $229.79 | -5.6% |
| 19 | ASX | ASE Technology Holding Co Ltd | Technology | 451,792.0 | $9.8M | 0.44% | -23K | -4.8% | $21.68 | +69.9% |
| 20 | VMI | Valmont Industries Inc | Industrials | 23,084.0 | $9.2M | 0.41% | -144.0 | -0.6% | $399.57 | +35.3% |
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%