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 | VALE | Vale SA | Basic Materials | 3,361,779.0 | $43.8M | 1.78% | NEW | — | $13.03 | +22.8% |
| 22 | ADP | Automatic Data Processing Inc | Industrials | 162,873.0 | $41.9M | 1.70% | NEW | — | $257.23 | -13.7% |
| 23 | MSI | Motorola Solutions Inc | Technology | 108,400.0 | $41.6M | 1.68% | NEW | — | $383.32 | +5.6% |
| 24 | VRSN | VeriSign Inc | Technology | 158,934.0 | $38.6M | 1.56% | NEW | — | $242.95 | +12.4% |
| 25 | CHKP | Check Point Software Technologies Ltd | Technology | 203,646.0 | $37.8M | 1.53% | NEW | — | $185.56 | -34.3% |
| 26 | SPGI | S&P Global Inc | Financial Services | 69,447.0 | $36.3M | 1.47% | NEW | — | $522.59 | -17.1% |
| 27 | MNST | Monster Beverage Corp | Consumer Defensive | 464,682.0 | $35.6M | 1.44% | NEW | — | $76.67 | +21.2% |
| 28 | MCO | Moody's Corp | Financial Services | 65,473.0 | $33.4M | 1.36% | NEW | — | $510.85 | -8.3% |
| 29 | TX | Ternium SA | Basic Materials | 785,653.0 | $30.0M | 1.22% | NEW | — | $38.19 | +28.5% |
| 30 | NVDA | NVIDIA Corp | Technology | 152,128.0 | $28.4M | 1.15% | NEW | — | $186.50 | +11.2% |
| 31 | ALGN | Align Technology Inc | Healthcare | 169,028.0 | $26.4M | 1.07% | NEW | — | $156.15 | +15.0% |
| 32 | FDS | FactSet Research Systems Inc | Financial Services | 86,179.0 | $25.0M | 1.01% | NEW | — | $290.19 | -18.1% |
| 33 | VIST | Vista Energy SAB de CV | Energy | 483,830.0 | $23.5M | 0.95% | NEW | — | $48.66 | +41.0% |
| 34 | XP | XP Inc | Financial Services | 1,435,950.0 | $23.5M | 0.95% | NEW | — | $16.37 | -3.4% |
| 35 | STNE | StoneCo Ltd | Technology | 1,580,941.0 | $23.4M | 0.95% | NEW | — | $14.79 | -25.7% |
| 36 | NEE | NextEra Energy Inc | Utilities | 284,236.0 | $22.8M | 0.93% | NEW | — | $80.28 | +7.4% |
| 37 | — | ICICI Bank Ltd | — | 582,037.0 | $17.3M | 0.70% | NEW | — | $29.80 | — |
| 38 | TEL | TE Connectivity PLC | Technology | 75,921.0 | $17.3M | 0.70% | NEW | — | $227.51 | -4.6% |
| 39 | — | Canadian Pacific Kansas City Ltd | — | 220,134.0 | $16.2M | 0.66% | NEW | — | $73.72 | — |
| 40 | AVGO | Broadcom Inc | Technology | 41,182.0 | $14.3M | 0.58% | NEW | — | $346.10 | +8.8% |
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
28.3%
Financial Services
26.0%
Healthcare
12.8%
Communication Services
9.9%
Consumer Defensive
6.7%
Industrials
5.1%
Consumer Cyclical
4.8%
Basic Materials
4.1%
Energy
1.2%
Utilities
1.0%