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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KEY | KeyCorp | Financial Services | 127,453.0 | $2.6M | 0.12% | NEW | — | $20.05 | +13.5% |
| 82 | HDB | HDFC Bank Ltd | Financial Services | 95,665.0 | $2.4M | 0.11% | -103K | -51.9% | $24.88 | +1.6% |
| 83 | Z | Zillow Group Inc | Communication Services | 56,163.0 | $2.3M | 0.10% | +374.0 | +0.7% | $41.38 | -21.8% |
| 84 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 51,609.0 | $2.3M | 0.10% | +343.0 | +0.7% | $44.37 | +5.3% |
| 85 | TW | Tradeweb Markets Inc | Financial Services | 19,288.0 | $2.3M | 0.10% | +128.0 | +0.7% | $117.66 | -13.3% |
| 86 | PG | Procter & Gamble Co/The | Consumer Defensive | 12,868.0 | $1.9M | 0.08% | -8K | -36.9% | $144.44 | +5.6% |
| 87 | ELV | Elevance Health Inc | Healthcare | 5,170.0 | $1.5M | 0.07% | +33.0 | +0.6% | $292.75 | +35.9% |
| 88 | ZTS | Zoetis Inc | Healthcare | 11,671.0 | $1.4M | 0.06% | -1K | -9.9% | $118.21 | -32.4% |
| 89 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 28,468.0 | $1.0M | 0.05% | +6K | +29.0% | $36.84 | +0.5% |
| 90 | KO | Coca-Cola Co/The | Consumer Defensive | 5,166.0 | $393K | 0.02% | -3K | -36.9% | $76.05 | +5.6% |
| 91 | CME | CME Group Inc | Financial Services | 1,102.0 | $325K | 0.01% | -645.0 | -36.9% | $295.35 | -11.4% |
| 92 | AJG | Arthur J Gallagher & Co | Financial Services | 1,193.0 | $258K | 0.01% | -698.0 | -36.9% | $216.58 | -0.3% |
| 93 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 2,880.0 | $238K | 0.01% | NEW | — | $82.75 | -0.2% |
| 94 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 5,607.0 | $237K | 0.01% | NEW | — | $42.31 | +0.3% |
| 95 | ROP | Roper Technologies Inc | Industrials | 512.0 | $181K | 0.01% | -300.0 | -37.0% | $353.86 | -4.7% |
| 96 | EFX | Equifax Inc | Industrials | 935.0 | $168K | 0.01% | -548.0 | -37.0% | $180.07 | -7.2% |
| 97 | OTIS | Otis Worldwide Corp | Industrials | 1,969.0 | $152K | 0.01% | -1K | -36.9% | $77.08 | -4.6% |
| 98 | STE | STERIS PLC | Healthcare | 623.0 | $138K | 0.01% | -364.0 | -36.9% | $221.13 | -6.6% |
| 99 | BR | Broadridge Financial Solutions Inc | Technology | 770.0 | $125K | 0.01% | -451.0 | -36.9% | $162.48 | -11.4% |
| 100 | JKHY | Jack Henry & Associates Inc | Technology | 314.0 | $50K | 0.00% | -184.0 | -37.0% | $158.04 | -18.2% |
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%