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 | V | Visa Inc | Financial Services | 428,570.0 | $147.0M | 6.89% | -17K | -3.8% | $343.09 | +12.0% |
| 2 | PM | Philip Morris International Inc | Consumer Defensive | 697,104.0 | $126.1M | 5.91% | -20K | -2.9% | $180.91 | +7.2% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 276,644.0 | $98.9M | 4.63% | -101K | -26.7% | $357.37 | -2.9% |
| 4 | MSFT | Microsoft Corp | Technology | 240,494.0 | $89.7M | 4.20% | -5K | -1.9% | $373.02 | +31.8% |
| 5 | NTES | NetEase Inc | Technology | 486,008.0 | $62.3M | 2.92% | -20K | -3.9% | $128.14 | +0.5% |
| 6 | EW | Edwards Lifesciences Corp | Healthcare | 616,498.0 | $55.8M | 2.61% | -21K | -3.3% | $90.46 | +0.5% |
| 7 | MA | Mastercard Inc | Financial Services | 106,189.0 | $54.5M | 2.56% | -63K | -37.3% | $513.60 | +16.7% |
| 8 | ADSK | Autodesk Inc | Technology | 279,387.0 | $54.3M | 2.54% | -21K | -7.0% | $194.42 | +29.2% |
| 9 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 298,768.0 | $49.8M | 2.33% | -12K | -3.9% | $166.67 | +16.0% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 98,931.0 | $47.2M | 2.21% | -82K | -45.3% | $477.57 | -12.6% |
| 11 | MSI | Motorola Solutions Inc | Technology | 106,500.0 | $44.2M | 2.07% | -4K | -3.6% | $415.29 | +16.9% |
| 12 | MNST | Monster Beverage Corp | Consumer Defensive | 455,849.0 | $43.8M | 2.05% | -18K | -3.8% | $96.12 | -49.3% |
| 13 | VRSN | VeriSign Inc | Technology | 157,466.0 | $39.6M | 1.86% | -5K | -2.9% | $251.56 | +16.8% |
| 14 | BAP | Credicorp Ltd | Financial Services | 94,298.0 | $36.7M | 1.72% | -60K | -39.0% | $389.58 | -1.6% |
| 15 | AON | Aon PLC | Financial Services | 108,639.0 | $36.0M | 1.69% | -67K | -38.1% | $331.69 | +7.0% |
| 16 | ADP | Automatic Data Processing Inc | Industrials | 153,493.0 | $34.4M | 1.61% | -10K | -6.1% | $223.95 | +26.3% |
| 17 | INDA | iShares MSCI India ETF | — | 682,580.0 | $33.7M | 1.58% | -460K | -40.3% | $49.39 | +1.7% |
| 18 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 2,437,460.0 | $32.6M | 1.53% | -146K | -5.7% | $13.36 | +13.3% |
| 19 | ALC | Alcon AG | Healthcare | 462,060.0 | $31.3M | 1.47% | -286K | -38.2% | $67.69 | +8.4% |
| 20 | XP | XP Inc | Financial Services | 1,822,045.0 | $29.6M | 1.39% | -103K | -5.3% | $16.26 | +9.5% |
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%