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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRMB | Trimble Inc | Technology | 122,820.0 | $6.3M | 0.29% | +1K | +1.1% | $51.18 | +13.0% |
| 62 | UBS | UBS Group AG | Financial Services | 117,577.0 | $5.8M | 0.27% | -18K | -13.1% | $49.66 | +0.0% |
| 63 | J | Jacobs Solutions Inc | Industrials | 43,160.0 | $5.4M | 0.26% | +5K | +14.3% | $126.00 | +9.8% |
| 64 | CL | Colgate-Palmolive Co | Consumer Defensive | 58,603.0 | $5.4M | 0.25% | -16K | -21.8% | $91.68 | -6.1% |
| 65 | IBKR | Interactive Brokers Group Inc | Financial Services | 60,896.0 | $5.3M | 0.25% | NEW | — | $87.04 | +2.5% |
| 66 | GM | General Motors Co | Consumer Cyclical | 68,498.0 | $5.3M | 0.25% | — | — | $77.08 | +7.2% |
| 67 | B | Barrick Mining Corp | Basic Materials | 135,374.0 | $5.0M | 0.23% | — | — | $36.73 | +16.7% |
| 68 | BA | Boeing Co/The | Industrials | 22,260.0 | $4.8M | 0.23% | — | — | $216.47 | -8.5% |
| 69 | SNX | TD SYNNEX Corp | Technology | 18,023.0 | $4.8M | 0.23% | -4K | -16.9% | $267.34 | -1.6% |
| 70 | UNH | UnitedHealth Group Inc | Healthcare | 11,518.0 | $4.8M | 0.22% | NEW | — | $415.63 | -9.4% |
| 71 | HDB | HDFC Bank Ltd | Financial Services | 179,246.0 | $4.6M | 0.22% | +84K | +87.4% | $25.83 | -10.9% |
| 72 | COST | Costco Wholesale Corp | Consumer Defensive | 4,626.0 | $4.3M | 0.20% | NEW | — | $935.47 | -1.4% |
| 73 | FCX | Freeport-McMoRan Inc | Basic Materials | 65,211.0 | $4.1M | 0.19% | — | — | $62.89 | +15.0% |
| 74 | META | Meta Platforms Inc | Communication Services | 7,280.0 | $4.1M | 0.19% | — | — | $563.29 | +33.4% |
| 75 | DAL | Delta Air Lines Inc | Industrials | 41,691.0 | $3.9M | 0.18% | — | — | $93.66 | -9.3% |
| 76 | RACE | Ferrari NV | Consumer Cyclical | 10,474.0 | $3.9M | 0.18% | -2K | -18.6% | $370.83 | +10.9% |
| 77 | TRU | TransUnion | Industrials | 52,702.0 | $3.8M | 0.18% | — | — | $72.14 | -4.1% |
| 78 | AER | AerCap Holdings NV | Industrials | 25,726.0 | $3.8M | 0.18% | -10K | -28.1% | $145.78 | +2.4% |
| 79 | ABT | Abbott Laboratories | Healthcare | 40,884.0 | $3.7M | 0.17% | -9K | -17.7% | $90.74 | +11.6% |
| 80 | CVX | Chevron Corp | Energy | 22,358.0 | $3.7M | 0.17% | NEW | — | $165.76 | +23.3% |
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%