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 | VRSN | VeriSign Inc | Technology | 162,220.0 | $40.3M | 1.81% | +3K | +2.1% | $248.36 | +10.3% |
| 22 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 2,583,346.0 | $37.1M | 1.67% | -172K | -6.2% | $14.37 | -11.5% |
| 23 | XP | XP Inc | Financial Services | 1,924,627.0 | $36.6M | 1.65% | +489K | +34.0% | $19.04 | -17.6% |
| 24 | MNST | Monster Beverage Corp | Consumer Defensive | 473,729.0 | $34.3M | 1.54% | +9K | +1.9% | $72.46 | +28.3% |
| 25 | ADP | Automatic Data Processing Inc | Industrials | 163,479.0 | $33.2M | 1.49% | — | — | $203.18 | +9.3% |
| 26 | AZN | AstraZeneca PLC | Healthcare | 158,554.0 | $30.7M | 1.38% | NEW | — | $193.72 | -7.7% |
| 27 | ALLE | Allegion plc | Industrials | 210,506.0 | $30.6M | 1.37% | NEW | — | $145.29 | -7.2% |
| 28 | SPGI | S&P Global Inc | Financial Services | 70,704.0 | $30.1M | 1.35% | +1K | +1.8% | $425.34 | +1.9% |
| 29 | CHKP | Check Point Software Technologies Ltd | Technology | 207,691.0 | $29.7M | 1.33% | +4K | +2.0% | $142.85 | -14.6% |
| 30 | ALGN | Align Technology Inc | Healthcare | 172,379.0 | $29.6M | 1.33% | +3K | +2.0% | $171.43 | +4.7% |
| 31 | MCO | Moody's Corp | Financial Services | 66,644.0 | $29.1M | 1.30% | +1K | +1.8% | $436.25 | +7.4% |
| 32 | NVDA | NVIDIA Corp | Technology | 146,533.0 | $25.6M | 1.15% | -6K | -3.7% | $174.40 | +18.9% |
| 33 | TX | Ternium SA | Basic Materials | 598,167.0 | $24.0M | 1.08% | -187K | -23.9% | $40.15 | +22.2% |
| 34 | NEE | NextEra Energy Inc | Utilities | 257,365.0 | $23.9M | 1.07% | -27K | -9.4% | $92.88 | -7.2% |
| 35 | FDS | FactSet Research Systems Inc | Financial Services | 87,903.0 | $19.1M | 0.86% | +2K | +2.0% | $216.99 | +9.5% |
| 36 | — | Canadian Pacific Kansas City Ltd | — | 214,384.0 | $16.8M | 0.76% | -6K | -2.6% | $78.44 | — |
| 37 | — | ICICI Bank Ltd | — | 647,806.0 | $16.8M | 0.75% | +66K | +11.3% | $25.90 | — |
| 38 | TEL | TE Connectivity PLC | Technology | 75,471.0 | $15.8M | 0.71% | -450.0 | -0.6% | $209.02 | +3.8% |
| 39 | LIN | Linde PLC | Basic Materials | 31,677.0 | $15.7M | 0.70% | NEW | — | $495.76 | +4.5% |
| 40 | TTEK | Tetra Tech Inc | Industrials | 413,149.0 | $12.4M | 0.56% | -2K | -0.6% | $30.12 | -5.7% |
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%