Portfolio (Quarterly)
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Ninety One North America, Inc.
· CIK 0001633343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRMB | Trimble Inc | Technology | 121,526.0 | $7.9M | 0.36% | -746.0 | -0.6% | $65.23 | -22.2% |
| 22 | KGC | Kinross Gold Corp | Basic Materials | 155,342.0 | $4.7M | 0.21% | -285K | -64.7% | $30.48 | -8.2% |
| 23 | EEM | iShares MSCI Emerging Markets ETF | — | 67,918.0 | $3.9M | 0.17% | -119K | -63.6% | $56.79 | +20.9% |
| 24 | ICE | Intercontinental Exchange Inc | Financial Services | 24,076.0 | $3.8M | 0.17% | -2K | -6.5% | $157.28 | -10.2% |
| 25 | GS | Goldman Sachs Group Inc/The | Financial Services | 4,154.0 | $3.5M | 0.16% | -1K | -20.6% | $845.99 | +28.9% |
| 26 | TTWO | Take-Two Interactive Software Inc | Communication Services | 13,191.0 | $2.6M | 0.12% | -8K | -37.7% | $197.50 | +16.4% |
| 27 | HDB | HDFC Bank Ltd | Financial Services | 95,665.0 | $2.4M | 0.11% | -103K | -51.9% | $24.88 | +1.6% |
| 28 | PG | Procter & Gamble Co/The | Consumer Defensive | 12,868.0 | $1.9M | 0.08% | -8K | -36.9% | $144.44 | +5.6% |
| 29 | ZTS | Zoetis Inc | Healthcare | 11,671.0 | $1.4M | 0.06% | -1K | -9.9% | $118.21 | -32.9% |
| 30 | KO | Coca-Cola Co/The | Consumer Defensive | 5,166.0 | $393K | 0.02% | -3K | -36.9% | $76.05 | +5.6% |
| 31 | CME | CME Group Inc | Financial Services | 1,102.0 | $325K | 0.01% | -645.0 | -36.9% | $295.35 | -11.4% |
| 32 | AJG | Arthur J Gallagher & Co | Financial Services | 1,193.0 | $258K | 0.01% | -698.0 | -36.9% | $216.58 | -0.3% |
| 33 | ROP | Roper Technologies Inc | Industrials | 512.0 | $181K | 0.01% | -300.0 | -37.0% | $353.86 | -4.7% |
| 34 | EFX | Equifax Inc | Industrials | 935.0 | $168K | 0.01% | -548.0 | -37.0% | $180.07 | -7.2% |
| 35 | OTIS | Otis Worldwide Corp | Industrials | 1,969.0 | $152K | 0.01% | -1K | -36.9% | $77.08 | -4.6% |
| 36 | STE | STERIS PLC | Healthcare | 623.0 | $138K | 0.01% | -364.0 | -36.9% | $221.13 | -6.6% |
| 37 | BR | Broadridge Financial Solutions Inc | Technology | 770.0 | $125K | 0.01% | -451.0 | -36.9% | $162.48 | -11.4% |
| 38 | JKHY | Jack Henry & Associates Inc | Technology | 314.0 | $50K | 0.00% | -184.0 | -37.0% | $158.04 | -18.2% |
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%