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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | Financial Services | 438,344.0 | $153.7M | 6.23% | NEW | — | $350.71 | -7.7% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 426,416.0 | $133.5M | 5.41% | NEW | — | $313.00 | +19.2% |
| 3 | MSFT | Microsoft Corp | Technology | 257,310.0 | $124.4M | 5.04% | NEW | — | $483.62 | -18.6% |
| 4 | PM | Philip Morris International Inc | Consumer Defensive | 706,366.0 | $113.3M | 4.59% | NEW | — | $160.40 | +14.8% |
| 5 | MA | Mastercard Inc | Financial Services | 164,735.0 | $94.0M | 3.81% | NEW | — | $570.88 | -12.2% |
| 6 | ADSK | Autodesk Inc | Technology | 304,051.0 | $90.0M | 3.65% | NEW | — | $296.01 | -32.0% |
| 7 | BKNG | Booking Holdings Inc | Consumer Cyclical | 16,005.0 | $85.7M | 3.47% | NEW | — | $5355.33 | -96.7% |
| 8 | ICLR | ICON PLC | Healthcare | 455,399.0 | $83.0M | 3.36% | NEW | — | $182.22 | -21.2% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 257,068.0 | $78.1M | 3.17% | NEW | — | $303.89 | +40.1% |
| 10 | INTU | Intuit Inc | Technology | 108,831.0 | $72.1M | 2.92% | NEW | — | $662.42 | -57.6% |
| 11 | NTES | NetEase Inc | Technology | 500,241.0 | $68.8M | 2.79% | NEW | — | $137.62 | -11.5% |
| 12 | EA | Electronic Arts Inc | Communication Services | 332,602.0 | $68.0M | 2.75% | NEW | — | $204.33 | -0.6% |
| 13 | AON | Aon PLC | Financial Services | 176,485.0 | $62.3M | 2.52% | NEW | — | $352.88 | -6.1% |
| 14 | INDA | iShares MSCI India ETF | — | 1,107,777.0 | $59.9M | 2.43% | NEW | — | $54.05 | -8.6% |
| 15 | ALC | Alcon AG | Healthcare | 728,305.0 | $58.2M | 2.36% | NEW | — | $79.87 | -17.6% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 278,252.0 | $57.6M | 2.33% | NEW | — | $206.95 | +13.6% |
| 17 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 267,244.0 | $49.6M | 2.01% | NEW | — | $185.52 | -10.1% |
| 18 | EW | Edwards Lifesciences Corp | Healthcare | 567,944.0 | $48.4M | 1.96% | NEW | — | $85.25 | +3.9% |
| 19 | BAP | Credicorp Ltd | Financial Services | 166,814.0 | $47.9M | 1.94% | NEW | — | $287.00 | +26.9% |
| 20 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 2,755,386.0 | $46.1M | 1.87% | NEW | — | $16.74 | -24.0% |
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
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%