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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CME | CME Group Inc | Financial Services | 580.0 | $128K | 0.01% | -522.0 | -47.4% | $220.83 | +25.6% |
| 102 | EFX | Equifax Inc | Industrials | 492.0 | $78K | 0.00% | -443.0 | -47.4% | $158.72 | +20.9% |
| 103 | OTIS | Otis Worldwide Corp | Industrials | 1,036.0 | $74K | 0.00% | -933.0 | -47.4% | $71.60 | -0.2% |
| 104 | STE | STERIS PLC | Healthcare | 328.0 | $69K | 0.00% | -295.0 | -47.4% | $210.57 | +12.3% |
| 105 | BR | Broadridge Financial Solutions Inc | Technology | 405.0 | $55K | 0.00% | -365.0 | -47.4% | $136.95 | +35.0% |
| 106 | JKHY | Jack Henry & Associates Inc | Technology | 165.0 | $23K | 0.00% | -149.0 | -47.5% | $137.75 | +26.0% |
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%