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 | TTEK | Tetra Tech Inc | Industrials | 415,535.0 | $13.9M | 0.56% | NEW | — | $33.54 | -15.4% |
| 42 | ACM | AECOM | Industrials | 137,801.0 | $13.1M | 0.53% | NEW | — | $95.33 | -25.4% |
| 43 | TKO | TKO Group Holdings Inc | Communication Services | 62,231.0 | $13.0M | 0.53% | NEW | — | $209.00 | -4.3% |
| 44 | KGC | Kinross Gold Corp | Basic Materials | 440,414.0 | $12.4M | 0.50% | NEW | — | $28.20 | -0.8% |
| 45 | AMZN | Amazon.com Inc | Consumer Cyclical | 51,721.0 | $11.9M | 0.48% | NEW | — | $230.82 | +6.6% |
| 46 | AGCO | AGCO Corp | Industrials | 100,693.0 | $10.5M | 0.43% | NEW | — | $104.32 | +8.5% |
| 47 | EEM | iShares MSCI Emerging Markets ETF | — | 186,696.0 | $10.2M | 0.41% | NEW | — | $54.71 | +25.5% |
| 48 | WM | Waste Management Inc | Industrials | 44,160.0 | $9.7M | 0.39% | NEW | — | $219.71 | -1.3% |
| 49 | TRMB | Trimble Inc | Technology | 122,272.0 | $9.6M | 0.39% | NEW | — | $78.35 | -35.2% |
| 50 | VMI | Valmont Industries Inc | Industrials | 23,228.0 | $9.3M | 0.38% | NEW | — | $402.32 | +34.4% |
| 51 | JPM | JPMorgan Chase & Co | Financial Services | 26,814.0 | $8.6M | 0.35% | NEW | — | $322.22 | +2.8% |
| 52 | ASX | ASE Technology Holding Co Ltd | Technology | 474,381.0 | $7.6M | 0.31% | NEW | — | $16.10 | +128.8% |
| 53 | BSX | Boston Scientific Corp | Healthcare | 77,718.0 | $7.4M | 0.30% | NEW | — | $95.35 | -50.8% |
| 54 | HDB | HDFC Bank Ltd | Financial Services | 198,771.0 | $7.3M | 0.29% | NEW | — | $36.54 | -30.8% |
| 55 | LLY | Eli Lilly & Co | Healthcare | 6,581.0 | $7.1M | 0.29% | NEW | — | $1074.68 | +4.4% |
| 56 | AAPL | Apple Inc | Technology | 24,998.0 | $6.8M | 0.28% | NEW | — | $271.86 | +10.1% |
| 57 | UBS | UBS Group AG | Financial Services | 134,367.0 | $6.3M | 0.25% | NEW | — | $46.65 | +8.2% |
| 58 | — | TechnipFMC PLC | — | 139,130.0 | $6.2M | 0.25% | NEW | — | $44.56 | — |
| 59 | CL | Colgate-Palmolive Co | Consumer Defensive | 74,432.0 | $5.9M | 0.24% | NEW | — | $79.02 | +14.7% |
| 60 | B | Barrick Mining Corp | Basic Materials | 134,473.0 | $5.9M | 0.24% | NEW | — | $43.55 | -1.8% |
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%