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 | ACM | AECOM | Industrials | 137,018.0 | $11.6M | 0.52% | -783.0 | -0.6% | $84.82 | -18.2% |
| 42 | AVGO | Broadcom Inc | Technology | 37,538.0 | $11.6M | 0.52% | -4K | -8.8% | $309.51 | +26.9% |
| 43 | AGCO | AGCO Corp | Industrials | 100,078.0 | $11.6M | 0.52% | -615.0 | -0.6% | $115.87 | -3.3% |
| 44 | AAPL | Apple Inc | Technology | 44,605.0 | $11.3M | 0.51% | +20K | +78.4% | $253.79 | +16.6% |
| 45 | — | TechnipFMC PLC | — | 157,464.0 | $10.9M | 0.49% | +18K | +13.2% | $69.13 | — |
| 46 | AMZN | Amazon.com Inc | Consumer Cyclical | 52,067.0 | $10.8M | 0.49% | +346.0 | +0.7% | $208.27 | +14.0% |
| 47 | TKO | TKO Group Holdings Inc | Communication Services | 52,657.0 | $10.6M | 0.48% | -10K | -15.4% | $201.65 | -3.5% |
| 48 | WM | Waste Management Inc | Industrials | 43,903.0 | $10.1M | 0.45% | -257.0 | -0.6% | $229.79 | -6.0% |
| 49 | ASX | ASE Technology Holding Co Ltd | Technology | 451,792.0 | $9.8M | 0.44% | -23K | -4.8% | $21.68 | +72.6% |
| 50 | VMI | Valmont Industries Inc | Industrials | 23,084.0 | $9.2M | 0.41% | -144.0 | -0.6% | $399.57 | +41.5% |
| 51 | JPM | JPMorgan Chase & Co | Financial Services | 31,011.0 | $9.1M | 0.41% | +4K | +15.7% | $294.16 | +13.4% |
| 52 | XOM | Exxon Mobil Corp | Energy | 48,556.0 | $8.2M | 0.37% | +13K | +35.3% | $169.66 | -17.0% |
| 53 | TRMB | Trimble Inc | Technology | 121,526.0 | $7.9M | 0.36% | -746.0 | -0.6% | $65.23 | -25.1% |
| 54 | CL | Colgate-Palmolive Co | Consumer Defensive | 74,931.0 | $6.4M | 0.29% | +499.0 | +0.7% | $85.23 | +6.3% |
| 55 | LLY | Eli Lilly & Co | Healthcare | 6,624.0 | $6.1M | 0.27% | +43.0 | +0.7% | $919.77 | +20.9% |
| 56 | TT | Trane Technologies PLC | Industrials | 14,506.0 | $6.0M | 0.27% | NEW | — | $416.74 | +13.4% |
| 57 | BSX | Boston Scientific Corp | Healthcare | 89,019.0 | $5.6M | 0.25% | +11K | +14.5% | $62.75 | -28.4% |
| 58 | B | Barrick Mining Corp | Basic Materials | 135,374.0 | $5.5M | 0.25% | +901.0 | +0.7% | $40.79 | +1.2% |
| 59 | UBS | UBS Group AG | Financial Services | 135,267.0 | $5.2M | 0.23% | +900.0 | +0.7% | $38.24 | +30.0% |
| 60 | GM | General Motors Co | Consumer Cyclical | 68,498.0 | $5.1M | 0.23% | +455.0 | +0.7% | $74.50 | +6.8% |
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
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%