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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | Financial Services | 428,570.0 | $147.0M | 6.89% | -17K | -3.8% | $343.09 | +11.6% |
| 2 | PM | Philip Morris International Inc | Consumer Defensive | 697,104.0 | $126.1M | 5.91% | -20K | -2.9% | $180.91 | +6.7% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 276,644.0 | $98.9M | 4.63% | -101K | -26.7% | $357.37 | -2.8% |
| 4 | MSFT | Microsoft Corp | Technology | 240,494.0 | $89.7M | 4.20% | -5K | -1.9% | $373.02 | +31.3% |
| 5 | BKNG | Booking Holdings Inc | Consumer Cyclical | 445,385.0 | $79.4M | 3.72% | +427K | +2311.3% | $178.24 | +19.8% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 285,856.0 | $72.6M | 3.40% | +3K | +0.9% | $253.97 | +7.6% |
| 7 | NTES | NetEase Inc | Technology | 486,008.0 | $62.3M | 2.92% | -20K | -3.9% | $128.14 | +0.2% |
| 8 | EW | Edwards Lifesciences Corp | Healthcare | 616,498.0 | $55.8M | 2.61% | -21K | -3.3% | $90.46 | +0.2% |
| 9 | MA | Mastercard Inc | Financial Services | 106,189.0 | $54.5M | 2.56% | -63K | -37.3% | $513.60 | +16.5% |
| 10 | ADSK | Autodesk Inc | Technology | 279,387.0 | $54.3M | 2.54% | -21K | -7.0% | $194.42 | +28.7% |
| 11 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 298,768.0 | $49.8M | 2.33% | -12K | -3.9% | $166.67 | +16.6% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 98,931.0 | $47.2M | 2.21% | -82K | -45.3% | $477.57 | -13.0% |
| 13 | INTU | Intuit Inc | Technology | 172,219.0 | $44.9M | 2.11% | +21K | +14.2% | $261.00 | +37.6% |
| 14 | MSI | Motorola Solutions Inc | Technology | 106,500.0 | $44.2M | 2.07% | -4K | -3.6% | $415.29 | +17.0% |
| 15 | MNST | Monster Beverage Corp | Consumer Defensive | 455,849.0 | $43.8M | 2.05% | -18K | -3.8% | $96.12 | -49.4% |
| 16 | VIST | Vista Energy SAB de CV | Energy | 652,028.0 | $41.6M | 1.95% | +37K | +6.0% | $63.80 | +6.3% |
| 17 | VRSN | VeriSign Inc | Technology | 157,466.0 | $39.6M | 1.86% | -5K | -2.9% | $251.56 | +16.1% |
| 18 | BAP | Credicorp Ltd | Financial Services | 94,298.0 | $36.7M | 1.72% | -60K | -39.0% | $389.58 | -3.0% |
| 19 | LTM | Latam Airlines Group SA | Industrials | 620,111.0 | $36.1M | 1.69% | NEW | — | $58.27 | -6.9% |
| 20 | AON | Aon PLC | Financial Services | 108,639.0 | $36.0M | 1.69% | -67K | -38.1% | $331.69 | +7.6% |
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%