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 | VMI | Valmont Industries Inc | Industrials | 27,909.0 | $16.1M | 0.76% | +5K | +20.9% | $577.60 | -18.1% |
| 42 | TEL | TE Connectivity PLC | Technology | 76,274.0 | $15.4M | 0.72% | +803.0 | +1.1% | $201.61 | -0.1% |
| 43 | AMZN | Amazon.com Inc | Consumer Cyclical | 61,248.0 | $14.6M | 0.68% | +9K | +17.6% | $238.34 | +9.5% |
| 44 | AVGO | Broadcom Inc | Technology | 37,538.0 | $14.2M | 0.66% | — | — | $377.75 | -5.6% |
| 45 | TTEK | Tetra Tech Inc | Industrials | 485,767.0 | $14.0M | 0.66% | +73K | +17.6% | $28.89 | +27.3% |
| 46 | TT | Trane Technologies PLC | Industrials | 28,417.0 | $14.0M | 0.65% | +14K | +95.9% | $491.16 | -7.3% |
| 47 | FMX | Fomento Economico Mexicano SAB de CV | Consumer Defensive | 107,328.0 | $13.7M | 0.64% | NEW | — | $127.90 | -3.3% |
| 48 | AAPL | Apple Inc | Technology | 44,605.0 | $12.9M | 0.60% | — | — | $289.36 | +7.1% |
| 49 | LIN | Linde PLC | Basic Materials | 24,105.0 | $12.5M | 0.59% | -8K | -23.9% | $518.94 | -6.1% |
| 50 | AGCO | AGCO Corp | Industrials | 101,142.0 | $12.1M | 0.57% | +1K | +1.1% | $119.70 | -7.3% |
| 51 | WM | Waste Management Inc | Industrials | 54,194.0 | $12.1M | 0.57% | +10K | +23.4% | $222.88 | -0.3% |
| 52 | — | Ryanair Holdings PLC | — | 182,389.0 | $11.8M | 0.55% | NEW | — | $64.75 | — |
| 53 | JPM | JPMorgan Chase & Co | Financial Services | 31,011.0 | $10.2M | 0.48% | — | — | $327.33 | +9.0% |
| 54 | TKO | TKO Group Holdings Inc | Communication Services | 46,897.0 | $9.4M | 0.44% | -6K | -10.9% | $201.31 | -3.9% |
| 55 | DSGX | Descartes Systems Group Inc/The | Technology | 122,805.0 | $8.5M | 0.40% | NEW | — | $69.24 | +12.0% |
| 56 | LLY | Eli Lilly & Co | Healthcare | 6,689.0 | $8.0M | 0.38% | +65.0 | +1.0% | $1199.43 | +2.8% |
| 57 | ACM | AECOM | Industrials | 104,266.0 | $7.3M | 0.34% | -33K | -23.9% | $69.80 | -10.1% |
| 58 | KGC | Kinross Gold Corp | Basic Materials | 289,381.0 | $6.8M | 0.32% | +134K | +86.3% | $23.67 | +41.5% |
| 59 | XOM | Exxon Mobil Corp | Energy | 48,556.0 | $6.6M | 0.31% | — | — | $136.72 | +17.5% |
| 60 | CFG | Citizens Financial Group Inc | Financial Services | 93,524.0 | $6.6M | 0.31% | +24K | +33.8% | $70.07 | -0.3% |
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%