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 | -8.0% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 426,416.0 | $133.5M | 5.41% | NEW | — | $313.00 | +28.1% |
| 3 | MSFT | Microsoft Corp | Technology | 257,310.0 | $124.4M | 5.04% | NEW | — | $483.62 | -15.3% |
| 4 | PM | Philip Morris International Inc | Consumer Defensive | 706,366.0 | $113.3M | 4.59% | NEW | — | $160.40 | +19.6% |
| 5 | MA | Mastercard Inc | Financial Services | 164,735.0 | $94.0M | 3.81% | NEW | — | $570.88 | -14.2% |
| 6 | ADSK | Autodesk Inc | Technology | 304,051.0 | $90.0M | 3.65% | NEW | — | $296.01 | -20.1% |
| 7 | BKNG | Booking Holdings Inc | Consumer Cyclical | 16,005.0 | $85.7M | 3.47% | NEW | — | $5355.33 | -97.1% |
| 8 | — | ICON PLC | — | 455,399.0 | $83.0M | 3.36% | NEW | — | $182.22 | — |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 257,068.0 | $78.1M | 3.17% | NEW | — | $303.89 | +37.5% |
| 10 | INTU | Intuit Inc | Technology | 108,831.0 | $72.1M | 2.92% | NEW | — | $662.42 | -42.9% |
| 11 | NTES | NetEase Inc | Technology | 500,241.0 | $68.8M | 2.79% | NEW | — | $137.62 | -15.5% |
| 12 | EA | Electronic Arts Inc | Communication Services | 332,602.0 | $68.0M | 2.75% | NEW | — | $204.33 | -1.7% |
| 13 | AON | Aon PLC | Financial Services | 176,485.0 | $62.3M | 2.52% | NEW | — | $352.88 | -10.1% |
| 14 | INDA | iShares MSCI India ETF | — | 1,107,777.0 | $59.9M | 2.43% | NEW | — | $54.05 | -11.2% |
| 15 | ALC | Alcon AG | Healthcare | 728,305.0 | $58.2M | 2.36% | NEW | — | $79.87 | -20.3% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 278,252.0 | $57.6M | 2.33% | NEW | — | $206.95 | +11.5% |
| 17 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 267,244.0 | $49.6M | 2.01% | NEW | — | $185.52 | -13.7% |
| 18 | EW | Edwards Lifesciences Corp | Healthcare | 567,944.0 | $48.4M | 1.96% | NEW | — | $85.25 | -4.6% |
| 19 | BAP | Credicorp Ltd | Financial Services | 166,814.0 | $47.9M | 1.94% | NEW | — | $287.00 | +10.2% |
| 20 | — | NU Holdings Ltd/Cayman Islands | — | 2,755,386.0 | $46.1M | 1.87% | NEW | — | $16.74 | — |
| 21 | VALE | Vale SA | Basic Materials | 3,361,779.0 | $43.8M | 1.78% | NEW | — | $13.03 | +27.2% |
| 22 | ADP | Automatic Data Processing Inc | Industrials | 162,873.0 | $41.9M | 1.70% | NEW | — | $257.23 | -16.6% |
| 23 | MSI | Motorola Solutions Inc | Technology | 108,400.0 | $41.6M | 1.68% | NEW | — | $383.32 | +4.2% |
| 24 | VRSN | VeriSign Inc | Technology | 158,934.0 | $38.6M | 1.56% | NEW | — | $242.95 | +20.6% |
| 25 | CHKP | Check Point Software Technologies Ltd | Technology | 203,646.0 | $37.8M | 1.53% | NEW | — | $185.56 | -33.2% |
| 26 | SPGI | S&P Global Inc | Financial Services | 69,447.0 | $36.3M | 1.47% | NEW | — | $522.59 | -22.7% |
| 27 | MNST | Monster Beverage Corp | Consumer Defensive | 464,682.0 | $35.6M | 1.44% | NEW | — | $76.67 | +11.9% |
| 28 | MCO | Moody's Corp | Financial Services | 65,473.0 | $33.4M | 1.36% | NEW | — | $510.85 | -15.3% |
| 29 | TX | Ternium SA | Basic Materials | 785,653.0 | $30.0M | 1.22% | NEW | — | $38.19 | +15.7% |
| 30 | NVDA | NVIDIA Corp | Technology | 152,128.0 | $28.4M | 1.15% | NEW | — | $186.50 | +26.4% |
| 31 | ALGN | Align Technology Inc | Healthcare | 169,028.0 | $26.4M | 1.07% | NEW | — | $156.15 | +0.7% |
| 32 | FDS | FactSet Research Systems Inc | Financial Services | 86,179.0 | $25.0M | 1.01% | NEW | — | $290.19 | -31.1% |
| 33 | VIST | Vista Energy SAB de CV | Energy | 483,830.0 | $23.5M | 0.95% | NEW | — | $48.66 | +47.7% |
| 34 | XP | XP Inc | Financial Services | 1,435,950.0 | $23.5M | 0.95% | NEW | — | $16.37 | +7.5% |
| 35 | STNE | StoneCo Ltd | Technology | 1,580,941.0 | $23.4M | 0.95% | NEW | — | $14.79 | -34.4% |
| 36 | NEE | NextEra Energy Inc | Utilities | 284,236.0 | $22.8M | 0.93% | NEW | — | $80.28 | +19.2% |
| 37 | IBN | ICICI Bank Ltd | Financial Services | 582,037.0 | $17.3M | 0.70% | NEW | — | $29.80 | -12.1% |
| 38 | TEL | TE Connectivity PLC | Technology | 75,921.0 | $17.3M | 0.70% | NEW | — | $227.51 | -9.2% |
| 39 | CP | Canadian Pacific Kansas City Ltd | Industrials | 220,134.0 | $16.2M | 0.66% | NEW | — | $73.72 | +17.9% |
| 40 | AVGO | Broadcom Inc | Technology | 41,182.0 | $14.3M | 0.58% | NEW | — | $346.10 | +22.9% |
| 41 | TTEK | Tetra Tech Inc | Industrials | 415,535.0 | $13.9M | 0.56% | NEW | — | $33.54 | -21.9% |
| 42 | ACM | AECOM | Industrials | 137,801.0 | $13.1M | 0.53% | NEW | — | $95.33 | -25.2% |
| 43 | TKO | TKO Group Holdings Inc | Communication Services | 62,231.0 | $13.0M | 0.53% | NEW | — | $209.00 | -7.9% |
| 44 | KGC | Kinross Gold Corp | Basic Materials | 440,414.0 | $12.4M | 0.50% | NEW | — | $28.20 | +9.5% |
| 45 | AMZN | Amazon.com Inc | Consumer Cyclical | 51,721.0 | $11.9M | 0.48% | NEW | — | $230.82 | +14.4% |
| 46 | AGCO | AGCO Corp | Industrials | 100,693.0 | $10.5M | 0.43% | NEW | — | $104.32 | +8.6% |
| 47 | EEM | iShares MSCI Emerging Markets ETF | — | 186,696.0 | $10.2M | 0.41% | NEW | — | $54.71 | +18.9% |
| 48 | WM | Waste Management Inc | Industrials | 44,160.0 | $9.7M | 0.39% | NEW | — | $219.71 | -0.4% |
| 49 | TRMB | Trimble Inc | Technology | 122,272.0 | $9.6M | 0.39% | NEW | — | $78.35 | -28.8% |
| 50 | VMI | Valmont Industries Inc | Industrials | 23,228.0 | $9.3M | 0.38% | NEW | — | $402.32 | +28.2% |
| 51 | JPM | JPMorgan Chase & Co | Financial Services | 26,814.0 | $8.6M | 0.35% | NEW | — | $322.22 | -6.9% |
| 52 | ASX | ASE Technology Holding Co Ltd | Technology | 474,381.0 | $7.6M | 0.31% | NEW | — | $16.10 | +110.0% |
| 53 | BSX | Boston Scientific Corp | Healthcare | 77,718.0 | $7.4M | 0.30% | NEW | — | $95.35 | -44.8% |
| 54 | HDB | HDFC Bank Ltd | Financial Services | 198,771.0 | $7.3M | 0.29% | NEW | — | $36.54 | -32.0% |
| 55 | LLY | Eli Lilly & Co | Healthcare | 6,581.0 | $7.1M | 0.29% | NEW | — | $1074.68 | -6.3% |
| 56 | AAPL | Apple Inc | Technology | 24,998.0 | $6.8M | 0.28% | NEW | — | $271.86 | +10.4% |
| 57 | UBS | UBS Group AG | Financial Services | 134,367.0 | $6.3M | 0.25% | NEW | — | $46.65 | -0.6% |
| 58 | FTI | TechnipFMC PLC | Energy | 139,130.0 | $6.2M | 0.25% | NEW | — | $44.56 | +63.8% |
| 59 | CL | Colgate-Palmolive Co | Consumer Defensive | 74,432.0 | $5.9M | 0.24% | NEW | — | $79.02 | +11.5% |
| 60 | B | Barrick Mining Corp | Basic Materials | 134,473.0 | $5.9M | 0.24% | NEW | — | $43.55 | -6.8% |
| 61 | ABT | Abbott Laboratories | Healthcare | 44,344.0 | $5.6M | 0.23% | NEW | — | $125.29 | -32.6% |
| 62 | GD | General Motors Co | Industrials | 68,043.0 | $5.5M | 0.22% | NEW | — | $81.32 | +318.9% |
| 63 | CRH | CRH PLC | Basic Materials | 43,670.0 | $5.5M | 0.22% | NEW | — | $124.80 | -13.8% |
| 64 | TTWO | Take-Two Interactive Software Inc | Communication Services | 21,174.0 | $5.4M | 0.22% | NEW | — | $256.03 | -5.3% |
| 65 | AER | AerCap Holdings NV | Industrials | 35,546.0 | $5.1M | 0.21% | NEW | — | $143.76 | -2.8% |
| 66 | J | Jacobs Solutions Inc | Industrials | 37,505.0 | $5.0M | 0.20% | NEW | — | $132.46 | -14.9% |
| 67 | GS | Goldman Sachs Group Inc/The | Financial Services | 5,235.0 | $4.6M | 0.19% | NEW | — | $879.00 | +10.2% |
| 68 | TRU | TransUnion | Industrials | 52,351.0 | $4.5M | 0.18% | NEW | — | $85.75 | -22.8% |
| 69 | XOM | Exxon Mobil Corp | Energy | 35,878.0 | $4.3M | 0.17% | NEW | — | $120.34 | +27.0% |
| 70 | TMO | Thermo Fisher Scientific Inc | Healthcare | 7,342.0 | $4.3M | 0.17% | NEW | — | $579.45 | -22.6% |
| 71 | ICE | Intercontinental Exchange Inc | Financial Services | 25,737.0 | $4.2M | 0.17% | NEW | — | $161.96 | -3.9% |
| 72 | RACE | Ferrari NV | Consumer Cyclical | 11,126.0 | $4.2M | 0.17% | NEW | — | $374.30 | -11.2% |
| 73 | CFG | Citizens Financial Group Inc | Financial Services | 69,448.0 | $4.1M | 0.16% | NEW | — | $58.41 | +4.2% |
| 74 | PLNT | Planet Fitness Inc | Consumer Cyclical | 36,122.0 | $3.9M | 0.16% | NEW | — | $108.47 | -52.5% |
| 75 | ZG | Zillow Group Inc | Communication Services | 55,789.0 | $3.8M | 0.15% | NEW | — | $68.22 | -44.5% |
| 76 | BUZZ | Boeing Co/The | — | 16,831.0 | $3.7M | 0.15% | NEW | — | $217.12 | -83.2% |
| 77 | META | Meta Platforms Inc | Communication Services | 5,408.0 | $3.6M | 0.14% | NEW | — | $660.09 | -6.3% |
| 78 | FCX | Freeport-McMoRan Inc | Basic Materials | 64,777.0 | $3.3M | 0.13% | NEW | — | $50.79 | +30.2% |
| 79 | SNX | TD SYNNEX Corp | Technology | 21,551.0 | $3.2M | 0.13% | NEW | — | $150.23 | +56.0% |
| 80 | PG | Procter & Gamble Co/The | Consumer Defensive | 20,401.0 | $2.9M | 0.12% | NEW | — | $143.31 | -0.4% |
| 81 | DAL | Delta Air Lines Inc | Industrials | 41,414.0 | $2.9M | 0.12% | NEW | — | $69.40 | +3.1% |
| 82 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 51,266.0 | $2.3M | 0.09% | NEW | — | $44.69 | +4.9% |
| 83 | OKTA | Okta Inc | Technology | 26,425.0 | $2.3M | 0.09% | NEW | — | $86.47 | -6.3% |
| 84 | BROS | Dutch Bros Inc | Consumer Cyclical | 35,423.0 | $2.2M | 0.09% | NEW | — | $61.22 | -16.7% |
| 85 | PINS | Pinterest Inc | Communication Services | 83,397.0 | $2.2M | 0.09% | NEW | — | $25.89 | -26.5% |
| 86 | DASH | DoorDash Inc | Communication Services | 9,402.0 | $2.1M | 0.09% | NEW | — | $226.48 | -32.1% |
| 87 | TW | Tradeweb Markets Inc | Financial Services | 19,160.0 | $2.1M | 0.08% | NEW | — | $107.54 | +2.1% |
| 88 | ELV | Elevance Health Inc | Healthcare | 5,137.0 | $1.8M | 0.07% | NEW | — | $350.55 | +13.2% |
| 89 | HOOD | Robinhood Markets Inc | Financial Services | 15,863.0 | $1.8M | 0.07% | NEW | — | $113.10 | -28.6% |
| 90 | ZTS | Zoetis Inc | Healthcare | 12,955.0 | $1.6M | 0.07% | NEW | — | $125.82 | -40.0% |
| 91 | BKLN | Invesco Senior Loan ETF | — | 42,200.0 | $886K | 0.04% | NEW | — | $21.00 | -1.9% |
| 92 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 22,070.0 | $825K | 0.03% | NEW | — | $37.40 | -1.6% |
| 93 | CCEP | Coca-Cola Co/The | Consumer Defensive | 8,190.0 | $573K | 0.02% | NEW | — | $69.91 | +27.8% |
| 94 | AJG | Arthur J Gallagher & Co | Financial Services | 1,891.0 | $489K | 0.02% | NEW | — | $258.79 | -22.7% |
| 95 | CME | CME Group Inc | Financial Services | 1,747.0 | $477K | 0.02% | NEW | — | $273.08 | +9.4% |
| 96 | ROP | Roper Technologies Inc | Industrials | 812.0 | $361K | 0.01% | NEW | — | $445.13 | -28.6% |
| 97 | EFX | Equifax Inc | Industrials | 1,483.0 | $322K | 0.01% | NEW | — | $216.98 | -27.3% |
| 98 | OTIS | Otis Worldwide Corp | Industrials | 3,122.0 | $273K | 0.01% | NEW | — | $87.35 | -16.4% |
| 99 | BR | Broadridge Financial Solutions Inc | Technology | 1,221.0 | $272K | 0.01% | NEW | — | $223.17 | -34.7% |
| 100 | STE | STERIS PLC | Healthcare | 987.0 | $250K | 0.01% | NEW | — | $253.52 | -14.8% |
| 101 | JKHY | Jack Henry & Associates Inc | Technology | 498.0 | $91K | 0.00% | NEW | — | $182.48 | -26.6% |
| 102 | CPNG | Coupang Inc | Consumer Cyclical | 717.0 | $17K | 0.00% | NEW | — | $23.59 | -29.7% |
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
29.4%
Financial Services
25.8%
Communication Services
10.2%
Healthcare
9.7%
Consumer Defensive
7.0%
Industrials
6.1%
Consumer Cyclical
4.8%
Basic Materials
4.5%
Energy
1.5%
Utilities
1.0%