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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCO | Moody's Corp | Financial Services | 64,100.0 | $29.0M | 1.36% | -3K | -3.8% | $452.92 | +13.6% |
| 22 | ALGN | Align Technology Inc | Healthcare | 166,063.0 | $28.0M | 1.31% | -6K | -3.7% | $168.66 | -5.6% |
| 23 | SPGI | S&P Global Inc | Financial Services | 67,974.0 | $27.7M | 1.30% | -3K | -3.9% | $407.26 | +7.2% |
| 24 | CHKP | Check Point Software Technologies Ltd | Technology | 200,108.0 | $26.3M | 1.23% | -8K | -3.6% | $131.43 | -1.8% |
| 25 | EA | Electronic Arts Inc | Communication Services | 117,693.0 | $24.1M | 1.13% | -221K | -65.3% | $205.04 | +2.3% |
| 26 | AZN | AstraZeneca PLC | Healthcare | 123,512.0 | $23.1M | 1.08% | -35K | -22.1% | $187.14 | -11.2% |
| 27 | TX | Ternium SA | Basic Materials | 509,328.0 | $21.7M | 1.02% | -89K | -14.8% | $42.70 | +29.1% |
| 28 | FDS | FactSet Research Systems Inc | Financial Services | 84,770.0 | $19.5M | 0.91% | -3K | -3.6% | $230.08 | +28.4% |
| 29 | ALLE | Allegion plc | Industrials | 130,098.0 | $18.3M | 0.86% | -80K | -38.2% | $140.49 | +14.1% |
| 30 | — | Canadian Pacific Kansas City Ltd | — | 205,130.0 | $17.8M | 0.83% | -9K | -4.3% | $86.67 | — |
| 31 | — | ICICI Bank Ltd | — | 606,875.0 | $17.6M | 0.82% | -41K | -6.3% | $29.03 | — |
| 32 | NEE | NextEra Energy Inc | Utilities | 190,361.0 | $16.7M | 0.78% | -67K | -26.0% | $87.77 | -4.0% |
| 33 | LIN | Linde PLC | Basic Materials | 24,105.0 | $12.5M | 0.59% | -8K | -23.9% | $518.94 | -5.5% |
| 34 | TKO | TKO Group Holdings Inc | Communication Services | 46,897.0 | $9.4M | 0.44% | -6K | -10.9% | $201.31 | -6.7% |
| 35 | ACM | AECOM | Industrials | 104,266.0 | $7.3M | 0.34% | -33K | -23.9% | $69.80 | -6.7% |
| 36 | UBS | UBS Group AG | Financial Services | 117,577.0 | $5.8M | 0.27% | -18K | -13.1% | $49.66 | +9.8% |
| 37 | CL | Colgate-Palmolive Co | Consumer Defensive | 58,603.0 | $5.4M | 0.25% | -16K | -21.8% | $91.68 | +0.4% |
| 38 | SNX | TD SYNNEX Corp | Technology | 18,023.0 | $4.8M | 0.23% | -4K | -16.9% | $267.34 | -4.6% |
| 39 | RACE | Ferrari NV | Consumer Cyclical | 10,474.0 | $3.9M | 0.18% | -2K | -18.6% | $370.83 | +11.3% |
| 40 | AER | AerCap Holdings NV | Industrials | 25,726.0 | $3.8M | 0.18% | -10K | -28.1% | $145.78 | +2.8% |
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%