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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | Abbott Laboratories | Healthcare | 40,884.0 | $3.7M | 0.17% | -9K | -17.7% | $90.74 | +28.0% |
| 42 | GS | Goldman Sachs Group Inc/The | Financial Services | 3,525.0 | $3.6M | 0.17% | -629.0 | -15.1% | $1011.37 | +4.7% |
| 43 | — | CRH PLC | — | 30,572.0 | $3.3M | 0.15% | -13K | -30.5% | $107.00 | — |
| 44 | ICE | Intercontinental Exchange Inc | Financial Services | 22,618.0 | $2.8M | 0.13% | -1K | -6.1% | $123.11 | +31.4% |
| 45 | BSX | Boston Scientific Corp | Healthcare | 54,860.0 | $2.3M | 0.11% | -34K | -38.4% | $42.68 | +16.8% |
| 46 | QCOM | QUALCOMM Inc | Technology | 6,981.0 | $1.3M | 0.06% | -16K | -69.4% | $184.79 | -13.1% |
| 47 | PG | Procter & Gamble Co/The | Consumer Defensive | 6,771.0 | $993K | 0.05% | -6K | -47.4% | $146.64 | -0.8% |
| 48 | PLNT | Planet Fitness Inc | Consumer Cyclical | 16,430.0 | $857K | 0.04% | -20K | -54.8% | $52.17 | +0.7% |
| 49 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 15,399.0 | $570K | 0.03% | -13K | -45.9% | $37.02 | -0.2% |
| 50 | KO | Coca-Cola Co/The | Consumer Defensive | 2,718.0 | $221K | 0.01% | -2K | -47.4% | $81.27 | +12.8% |
| 51 | AJG | Arthur J Gallagher & Co | Financial Services | 628.0 | $144K | 0.01% | -565.0 | -47.4% | $229.57 | +17.0% |
| 52 | CME | CME Group Inc | Financial Services | 580.0 | $128K | 0.01% | -522.0 | -47.4% | $220.83 | +25.6% |
| 53 | EFX | Equifax Inc | Industrials | 492.0 | $78K | 0.00% | -443.0 | -47.4% | $158.72 | +20.9% |
| 54 | OTIS | Otis Worldwide Corp | Industrials | 1,036.0 | $74K | 0.00% | -933.0 | -47.4% | $71.60 | -0.2% |
| 55 | STE | STERIS PLC | Healthcare | 328.0 | $69K | 0.00% | -295.0 | -47.4% | $210.57 | +12.3% |
| 56 | BR | Broadridge Financial Solutions Inc | Technology | 405.0 | $55K | 0.00% | -365.0 | -47.4% | $136.95 | +35.0% |
| 57 | JKHY | Jack Henry & Associates Inc | Technology | 165.0 | $23K | 0.00% | -149.0 | -47.5% | $137.75 | +26.0% |
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
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%