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 | LAUR | Laureate Education Inc | Consumer Defensive | 950,192.0 | $34.5M | 1.62% | NEW | — | $36.32 | +6.7% |
| 22 | ADP | Automatic Data Processing Inc | Industrials | 153,493.0 | $34.4M | 1.61% | -10K | -6.1% | $223.95 | +26.2% |
| 23 | INDA | iShares MSCI India ETF | — | 682,580.0 | $33.7M | 1.58% | -460K | -40.3% | $49.39 | +0.8% |
| 24 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 2,437,460.0 | $32.6M | 1.53% | -146K | -5.7% | $13.36 | +14.1% |
| 25 | ALC | Alcon AG | Healthcare | 462,060.0 | $31.3M | 1.47% | -286K | -38.2% | $67.69 | +7.5% |
| 26 | XP | XP Inc | Financial Services | 1,822,045.0 | $29.6M | 1.39% | -103K | -5.3% | $16.26 | +10.1% |
| 27 | NVDA | NVIDIA Corp | Technology | 146,533.0 | $29.3M | 1.37% | — | — | $200.09 | +5.1% |
| 28 | MCO | Moody's Corp | Financial Services | 64,100.0 | $29.0M | 1.36% | -3K | -3.8% | $452.92 | +13.8% |
| 29 | ALGN | Align Technology Inc | Healthcare | 166,063.0 | $28.0M | 1.31% | -6K | -3.7% | $168.66 | -4.9% |
| 30 | SPGI | S&P Global Inc | Financial Services | 67,974.0 | $27.7M | 1.30% | -3K | -3.9% | $407.26 | +7.0% |
| 31 | CHKP | Check Point Software Technologies Ltd | Technology | 200,108.0 | $26.3M | 1.23% | -8K | -3.6% | $131.43 | -2.0% |
| 32 | EA | Electronic Arts Inc | Communication Services | 117,693.0 | $24.1M | 1.13% | -221K | -65.3% | $205.04 | +2.3% |
| 33 | AZN | AstraZeneca PLC | Healthcare | 123,512.0 | $23.1M | 1.08% | -35K | -22.1% | $187.14 | -11.5% |
| 34 | TX | Ternium SA | Basic Materials | 509,328.0 | $21.7M | 1.02% | -89K | -14.8% | $42.70 | +29.8% |
| 35 | ASX | ASE Technology Holding Co Ltd | Technology | 454,221.0 | $20.5M | 0.96% | +2K | +0.5% | $45.12 | -17.7% |
| 36 | FDS | FactSet Research Systems Inc | Financial Services | 84,770.0 | $19.5M | 0.91% | -3K | -3.6% | $230.08 | +28.8% |
| 37 | ALLE | Allegion plc | Industrials | 130,098.0 | $18.3M | 0.86% | -80K | -38.2% | $140.49 | +13.8% |
| 38 | — | Canadian Pacific Kansas City Ltd | — | 205,130.0 | $17.8M | 0.83% | -9K | -4.3% | $86.67 | — |
| 39 | — | ICICI Bank Ltd | — | 606,875.0 | $17.6M | 0.82% | -41K | -6.3% | $29.03 | — |
| 40 | NEE | NextEra Energy Inc | Utilities | 190,361.0 | $16.7M | 0.78% | -67K | -26.0% | $87.77 | -4.0% |
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%