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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | Abbott Laboratories | Healthcare | 49,700.0 | $5.1M | 0.23% | +5K | +12.1% | $102.67 | -13.8% |
| 62 | AER | AerCap Holdings NV | Industrials | 35,784.0 | $4.9M | 0.22% | +238.0 | +0.7% | $137.18 | +5.2% |
| 63 | J | Jacobs Solutions Inc | Industrials | 37,756.0 | $4.8M | 0.22% | +251.0 | +0.7% | $127.28 | -3.5% |
| 64 | KGC | Kinross Gold Corp | Basic Materials | 155,342.0 | $4.7M | 0.21% | -285K | -64.7% | $30.48 | -10.5% |
| 65 | — | CRH PLC | — | 43,963.0 | $4.6M | 0.21% | +293.0 | +0.7% | $105.12 | — |
| 66 | BA | Boeing Co/The | Industrials | 22,260.0 | $4.4M | 0.20% | +5K | +32.3% | $199.03 | +13.3% |
| 67 | RACE | Ferrari NV | Consumer Cyclical | 12,871.0 | $4.3M | 0.19% | +2K | +15.7% | $332.99 | +6.4% |
| 68 | CFG | Citizens Financial Group Inc | Financial Services | 69,913.0 | $4.2M | 0.19% | +465.0 | +0.7% | $59.97 | +11.4% |
| 69 | META | Meta Platforms Inc | Communication Services | 7,280.0 | $4.2M | 0.19% | +2K | +34.6% | $572.13 | -0.8% |
| 70 | EEM | iShares MSCI Emerging Markets ETF | — | 67,918.0 | $3.9M | 0.17% | -119K | -63.6% | $56.79 | +20.8% |
| 71 | FCX | Freeport-McMoRan Inc | Basic Materials | 65,211.0 | $3.8M | 0.17% | +434.0 | +0.7% | $58.78 | +17.5% |
| 72 | ICE | Intercontinental Exchange Inc | Financial Services | 24,076.0 | $3.8M | 0.17% | -2K | -6.5% | $157.28 | -14.4% |
| 73 | SNX | TD SYNNEX Corp | Technology | 21,695.0 | $3.7M | 0.16% | +144.0 | +0.7% | $168.71 | +68.3% |
| 74 | TRU | TransUnion | Industrials | 52,702.0 | $3.6M | 0.16% | +351.0 | +0.7% | $69.19 | -6.9% |
| 75 | TMO | Thermo Fisher Scientific Inc | Healthcare | 7,390.0 | $3.6M | 0.16% | +48.0 | +0.7% | $491.53 | -6.1% |
| 76 | GS | Goldman Sachs Group Inc/The | Financial Services | 4,154.0 | $3.5M | 0.16% | -1K | -20.6% | $845.99 | +29.9% |
| 77 | QCOM | QUALCOMM Inc | Technology | 22,831.0 | $2.9M | 0.13% | NEW | — | $128.78 | +65.4% |
| 78 | DAL | Delta Air Lines Inc | Industrials | 41,691.0 | $2.8M | 0.12% | +277.0 | +0.7% | $66.48 | +23.7% |
| 79 | PLNT | Planet Fitness Inc | Consumer Cyclical | 36,364.0 | $2.7M | 0.12% | +242.0 | +0.7% | $74.38 | -32.5% |
| 80 | TTWO | Take-Two Interactive Software Inc | Communication Services | 13,191.0 | $2.6M | 0.12% | -8K | -37.7% | $197.50 | +15.5% |
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%