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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | Abbott Laboratories | Healthcare | 44,344.0 | $5.6M | 0.23% | NEW | — | $125.29 | -29.4% |
| 62 | GM | General Motors Co | Consumer Cyclical | 68,043.0 | $5.5M | 0.22% | NEW | — | $81.32 | -2.1% |
| 63 | — | CRH PLC | — | 43,670.0 | $5.5M | 0.22% | NEW | — | $124.80 | — |
| 64 | TTWO | Take-Two Interactive Software Inc | Communication Services | 21,174.0 | $5.4M | 0.22% | NEW | — | $256.03 | -10.9% |
| 65 | AER | AerCap Holdings NV | Industrials | 35,546.0 | $5.1M | 0.21% | NEW | — | $143.76 | +0.4% |
| 66 | J | Jacobs Solutions Inc | Industrials | 37,505.0 | $5.0M | 0.20% | NEW | — | $132.46 | -7.3% |
| 67 | GS | Goldman Sachs Group Inc/The | Financial Services | 5,235.0 | $4.6M | 0.19% | NEW | — | $879.00 | +25.0% |
| 68 | TRU | TransUnion | Industrials | 52,351.0 | $4.5M | 0.18% | NEW | — | $85.75 | -24.9% |
| 69 | XOM | Exxon Mobil Corp | Energy | 35,878.0 | $4.3M | 0.17% | NEW | — | $120.34 | +17.0% |
| 70 | TMO | Thermo Fisher Scientific Inc | Healthcare | 7,342.0 | $4.3M | 0.17% | NEW | — | $579.45 | -20.3% |
| 71 | ICE | Intercontinental Exchange Inc | Financial Services | 25,737.0 | $4.2M | 0.17% | NEW | — | $161.96 | -16.9% |
| 72 | RACE | Ferrari NV | Consumer Cyclical | 11,126.0 | $4.2M | 0.17% | NEW | — | $374.30 | -5.4% |
| 73 | CFG | Citizens Financial Group Inc | Financial Services | 69,448.0 | $4.1M | 0.16% | NEW | — | $58.41 | +14.3% |
| 74 | PLNT | Planet Fitness Inc | Consumer Cyclical | 36,122.0 | $3.9M | 0.16% | NEW | — | $108.47 | -53.7% |
| 75 | Z | Zillow Group Inc | Communication Services | 55,789.0 | $3.8M | 0.15% | NEW | — | $68.22 | -53.1% |
| 76 | BA | Boeing Co/The | Industrials | 16,831.0 | $3.7M | 0.15% | NEW | — | $217.12 | +3.9% |
| 77 | META | Meta Platforms Inc | Communication Services | 5,408.0 | $3.6M | 0.14% | NEW | — | $660.09 | -14.0% |
| 78 | FCX | Freeport-McMoRan Inc | Basic Materials | 64,777.0 | $3.3M | 0.13% | NEW | — | $50.79 | +36.0% |
| 79 | SNX | TD SYNNEX Corp | Technology | 21,551.0 | $3.2M | 0.13% | NEW | — | $150.23 | +89.0% |
| 80 | PG | Procter & Gamble Co/The | Consumer Defensive | 20,401.0 | $2.9M | 0.12% | NEW | — | $143.31 | +5.1% |
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%