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 | 445,451.0 | $134.6M | 6.04% | +7K | +1.6% | $302.24 | +6.7% |
| 2 | PM | Philip Morris International Inc | Consumer Defensive | 717,522.0 | $118.6M | 5.33% | +11K | +1.6% | $165.34 | +16.0% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 377,289.0 | $108.5M | 4.87% | -49K | -11.5% | $287.56 | +39.5% |
| 4 | MSFT | Microsoft Corp | Technology | 245,195.0 | $90.8M | 4.08% | -12K | -4.7% | $370.17 | +10.6% |
| 5 | MA | Mastercard Inc | Financial Services | 169,348.0 | $84.6M | 3.80% | +5K | +2.8% | $499.66 | -1.9% |
| 6 | BKNG | Booking Holdings Inc | Consumer Cyclical | 18,471.0 | $77.8M | 3.49% | +2K | +15.4% | $4210.32 | -96.3% |
| 7 | ADSK | Autodesk Inc | Technology | 300,528.0 | $71.9M | 3.23% | -4K | -1.2% | $239.40 | -1.2% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 283,305.0 | $69.3M | 3.11% | +5K | +1.8% | $244.44 | -5.6% |
| 9 | EA | Electronic Arts Inc | Communication Services | 339,175.0 | $69.1M | 3.10% | +7K | +2.0% | $203.87 | -1.5% |
| 10 | INTU | Intuit Inc | Technology | 150,793.0 | $65.2M | 2.93% | +42K | +38.6% | $432.38 | -12.5% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 180,743.0 | $61.1M | 2.74% | -76K | -29.7% | $337.95 | +23.6% |
| 12 | AON | Aon PLC | Financial Services | 175,559.0 | $56.7M | 2.54% | -926.0 | -0.5% | $322.78 | -1.7% |
| 13 | NTES | NetEase Inc | Technology | 505,933.0 | $56.6M | 2.54% | +6K | +1.1% | $111.94 | +3.9% |
| 14 | ALC | Alcon AG | Healthcare | 747,610.0 | $55.1M | 2.48% | +19K | +2.6% | $73.75 | -13.7% |
| 15 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 310,998.0 | $53.9M | 2.42% | +44K | +16.4% | $173.45 | -7.7% |
| 16 | INDA | iShares MSCI India ETF | — | 1,143,058.0 | $53.5M | 2.40% | +35K | +3.2% | $46.84 | +2.5% |
| 17 | BAP | Credicorp Ltd | Financial Services | 154,713.0 | $52.5M | 2.36% | -12K | -7.2% | $339.18 | -6.7% |
| 18 | EW | Edwards Lifesciences Corp | Healthcare | 637,330.0 | $51.0M | 2.29% | +69K | +12.2% | $80.08 | +1.6% |
| 19 | MSI | Motorola Solutions Inc | Technology | 110,511.0 | $48.0M | 2.15% | +2K | +1.9% | $433.97 | -8.0% |
| 20 | VIST | Vista Energy SAB de CV | Energy | 615,315.0 | $46.4M | 2.08% | +131K | +27.2% | $75.47 | -4.8% |
| 21 | VRSN | VeriSign Inc | Technology | 162,220.0 | $40.3M | 1.81% | +3K | +2.1% | $248.36 | +18.0% |
| 22 | — | NU Holdings Ltd/Cayman Islands | — | 2,583,346.0 | $37.1M | 1.67% | -172K | -6.2% | $14.37 | — |
| 23 | XP | XP Inc | Financial Services | 1,924,627.0 | $36.6M | 1.65% | +489K | +34.0% | $19.04 | -7.6% |
| 24 | MNST | Monster Beverage Corp | Consumer Defensive | 473,729.0 | $34.3M | 1.54% | +9K | +1.9% | $72.46 | +18.4% |
| 25 | ADP | Automatic Data Processing Inc | Industrials | 163,479.0 | $33.2M | 1.49% | — | — | $203.18 | +5.6% |
| 26 | AZN | AstraZeneca PLC | Healthcare | 158,554.0 | $30.7M | 1.38% | NEW | — | $193.72 | -6.3% |
| 27 | ALLE | Allegion plc | Industrials | 210,506.0 | $30.6M | 1.37% | NEW | — | $145.29 | -13.5% |
| 28 | SPGI | S&P Global Inc | Financial Services | 70,704.0 | $30.1M | 1.35% | +1K | +1.8% | $425.34 | -5.0% |
| 29 | CHKP | Check Point Software Technologies Ltd | Technology | 207,691.0 | $29.7M | 1.33% | +4K | +2.0% | $142.85 | -13.2% |
| 30 | ALGN | Align Technology Inc | Healthcare | 172,379.0 | $29.6M | 1.33% | +3K | +2.0% | $171.43 | -8.3% |
| 31 | MCO | Moody's Corp | Financial Services | 66,644.0 | $29.1M | 1.30% | +1K | +1.8% | $436.25 | -0.8% |
| 32 | NVDA | NVIDIA Corp | Technology | 146,533.0 | $25.6M | 1.15% | -6K | -3.7% | $174.40 | +35.2% |
| 33 | TX | Ternium SA | Basic Materials | 598,167.0 | $24.0M | 1.08% | -187K | -23.9% | $40.15 | +10.0% |
| 34 | NEE | NextEra Energy Inc | Utilities | 257,365.0 | $23.9M | 1.07% | -27K | -9.4% | $92.88 | +3.0% |
| 35 | FDS | FactSet Research Systems Inc | Financial Services | 87,903.0 | $19.1M | 0.86% | +2K | +2.0% | $216.99 | -7.9% |
| 36 | CP | Canadian Pacific Kansas City Ltd | Industrials | 214,384.0 | $16.8M | 0.76% | -6K | -2.6% | $78.44 | +10.8% |
| 37 | IBN | ICICI Bank Ltd | Financial Services | 647,806.0 | $16.8M | 0.75% | +66K | +11.3% | $25.90 | +1.1% |
| 38 | TEL | TE Connectivity PLC | Technology | 75,471.0 | $15.8M | 0.71% | -450.0 | -0.6% | $209.02 | -1.1% |
| 39 | LIN | Linde PLC | Basic Materials | 31,677.0 | $15.7M | 0.70% | NEW | — | $495.76 | +3.2% |
| 40 | TTEK | Tetra Tech Inc | Industrials | 413,149.0 | $12.4M | 0.56% | -2K | -0.6% | $30.12 | -13.0% |
| 41 | ACM | AECOM | Industrials | 137,018.0 | $11.6M | 0.52% | -783.0 | -0.6% | $84.82 | -15.9% |
| 42 | AVGO | Broadcom Inc | Technology | 37,538.0 | $11.6M | 0.52% | -4K | -8.8% | $309.51 | +37.4% |
| 43 | AGCO | AGCO Corp | Industrials | 100,078.0 | $11.6M | 0.52% | -615.0 | -0.6% | $115.87 | -2.2% |
| 44 | AAPL | Apple Inc | Technology | 44,605.0 | $11.3M | 0.51% | +20K | +78.4% | $253.79 | +18.3% |
| 45 | FTI | TechnipFMC PLC | Energy | 157,464.0 | $10.9M | 0.49% | +18K | +13.2% | $69.13 | +5.6% |
| 46 | AMZN | Amazon.com Inc | Consumer Cyclical | 52,067.0 | $10.8M | 0.49% | +346.0 | +0.7% | $208.27 | +26.8% |
| 47 | TKO | TKO Group Holdings Inc | Communication Services | 52,657.0 | $10.6M | 0.48% | -10K | -15.4% | $201.65 | -4.5% |
| 48 | WM | Waste Management Inc | Industrials | 43,903.0 | $10.1M | 0.45% | -257.0 | -0.6% | $229.79 | -4.8% |
| 49 | ASX | ASE Technology Holding Co Ltd | Technology | 451,792.0 | $9.8M | 0.44% | -23K | -4.8% | $21.68 | +56.0% |
| 50 | VMI | Valmont Industries Inc | Industrials | 23,084.0 | $9.2M | 0.41% | -144.0 | -0.6% | $399.57 | +29.0% |
| 51 | JPM | JPMorgan Chase & Co | Financial Services | 31,011.0 | $9.1M | 0.41% | +4K | +15.7% | $294.16 | +2.0% |
| 52 | XOM | Exxon Mobil Corp | Energy | 48,556.0 | $8.2M | 0.37% | +13K | +35.3% | $169.66 | -9.9% |
| 53 | TRMB | Trimble Inc | Technology | 121,526.0 | $7.9M | 0.36% | -746.0 | -0.6% | $65.23 | -14.5% |
| 54 | CL | Colgate-Palmolive Co | Consumer Defensive | 74,931.0 | $6.4M | 0.29% | +499.0 | +0.7% | $85.23 | +3.4% |
| 55 | LLY | Eli Lilly & Co | Healthcare | 6,624.0 | $6.1M | 0.27% | +43.0 | +0.7% | $919.77 | +9.5% |
| 56 | TT | Trane Technologies PLC | Industrials | 14,506.0 | $6.0M | 0.27% | NEW | — | $416.74 | +15.6% |
| 57 | BSX | Boston Scientific Corp | Healthcare | 89,019.0 | $5.6M | 0.25% | +11K | +14.5% | $62.75 | -16.0% |
| 58 | B | Barrick Mining Corp | Basic Materials | 135,374.0 | $5.5M | 0.25% | +901.0 | +0.7% | $40.79 | -0.4% |
| 59 | UBS | UBS Group AG | Financial Services | 135,267.0 | $5.2M | 0.23% | +900.0 | +0.7% | $38.24 | +21.2% |
| 60 | GD | General Motors Co | Industrials | 68,498.0 | $5.1M | 0.23% | +455.0 | +0.7% | $74.50 | +357.2% |
| 61 | ABT | Abbott Laboratories | Healthcare | 49,700.0 | $5.1M | 0.23% | +5K | +12.1% | $102.67 | -17.7% |
| 62 | AER | AerCap Holdings NV | Industrials | 35,784.0 | $4.9M | 0.22% | +238.0 | +0.7% | $137.18 | +1.9% |
| 63 | J | Jacobs Solutions Inc | Industrials | 37,756.0 | $4.8M | 0.22% | +251.0 | +0.7% | $127.28 | -11.4% |
| 64 | KGC | Kinross Gold Corp | Basic Materials | 155,342.0 | $4.7M | 0.21% | -285K | -64.7% | $30.48 | +1.4% |
| 65 | CRH | CRH PLC | Basic Materials | 43,963.0 | $4.6M | 0.21% | +293.0 | +0.7% | $105.12 | +2.4% |
| 66 | BUZZ | Boeing Co/The | — | 22,260.0 | $4.4M | 0.20% | +5K | +32.3% | $199.03 | -81.6% |
| 67 | RACE | Ferrari NV | Consumer Cyclical | 12,871.0 | $4.3M | 0.19% | +2K | +15.7% | $332.99 | -0.2% |
| 68 | CFG | Citizens Financial Group Inc | Financial Services | 69,913.0 | $4.2M | 0.19% | +465.0 | +0.7% | $59.97 | +1.5% |
| 69 | META | Meta Platforms Inc | Communication Services | 7,280.0 | $4.2M | 0.19% | +2K | +34.6% | $572.13 | +8.1% |
| 70 | EEM | iShares MSCI Emerging Markets ETF | — | 67,918.0 | $3.9M | 0.17% | -119K | -63.6% | $56.79 | +14.6% |
| 71 | FCX | Freeport-McMoRan Inc | Basic Materials | 65,211.0 | $3.8M | 0.17% | +434.0 | +0.7% | $58.78 | +12.5% |
| 72 | ICE | Intercontinental Exchange Inc | Financial Services | 24,076.0 | $3.8M | 0.17% | -2K | -6.5% | $157.28 | -1.0% |
| 73 | SNX | TD SYNNEX Corp | Technology | 21,695.0 | $3.7M | 0.16% | +144.0 | +0.7% | $168.71 | +38.9% |
| 74 | TRU | TransUnion | Industrials | 52,702.0 | $3.6M | 0.16% | +351.0 | +0.7% | $69.19 | -4.4% |
| 75 | TMO | Thermo Fisher Scientific Inc | Healthcare | 7,390.0 | $3.6M | 0.16% | +48.0 | +0.7% | $491.53 | -8.8% |
| 76 | GS | Goldman Sachs Group Inc/The | Financial Services | 4,154.0 | $3.5M | 0.16% | -1K | -20.6% | $845.99 | +14.5% |
| 77 | QCOM | QUALCOMM Inc | Technology | 22,831.0 | $2.9M | 0.13% | NEW | — | $128.78 | +55.4% |
| 78 | DAL | Delta Air Lines Inc | Industrials | 41,691.0 | $2.8M | 0.12% | +277.0 | +0.7% | $66.48 | +7.6% |
| 79 | PLNT | Planet Fitness Inc | Consumer Cyclical | 36,364.0 | $2.7M | 0.12% | +242.0 | +0.7% | $74.38 | -30.8% |
| 80 | TTWO | Take-Two Interactive Software Inc | Communication Services | 13,191.0 | $2.6M | 0.12% | -8K | -37.7% | $197.50 | +22.7% |
| 81 | KEY | KeyCorp | Financial Services | 127,453.0 | $2.6M | 0.12% | NEW | — | $20.05 | +5.1% |
| 82 | HDB | HDFC Bank Ltd | Financial Services | 95,665.0 | $2.4M | 0.11% | -103K | -51.9% | $24.88 | -0.2% |
| 83 | ZG | Zillow Group Inc | Communication Services | 56,163.0 | $2.3M | 0.10% | +374.0 | +0.7% | $41.38 | -8.5% |
| 84 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 51,609.0 | $2.3M | 0.10% | +343.0 | +0.7% | $44.37 | +5.6% |
| 85 | TW | Tradeweb Markets Inc | Financial Services | 19,288.0 | $2.3M | 0.10% | +128.0 | +0.7% | $117.66 | -6.7% |
| 86 | PG | Procter & Gamble Co/The | Consumer Defensive | 12,868.0 | $1.9M | 0.08% | -8K | -36.9% | $144.44 | -1.2% |
| 87 | ELV | Elevance Health Inc | Healthcare | 5,170.0 | $1.5M | 0.07% | +33.0 | +0.6% | $292.75 | +35.5% |
| 88 | ZTS | Zoetis Inc | Healthcare | 11,671.0 | $1.4M | 0.06% | -1K | -9.9% | $118.21 | -36.1% |
| 89 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 28,468.0 | $1.0M | 0.05% | +6K | +29.0% | $36.84 | -0.1% |
| 90 | CCEP | Coca-Cola Co/The | Consumer Defensive | 5,166.0 | $393K | 0.02% | -3K | -36.9% | $76.05 | +17.5% |
| 91 | CME | CME Group Inc | Financial Services | 1,102.0 | $325K | 0.01% | -645.0 | -36.9% | $295.35 | +1.2% |
| 92 | AJG | Arthur J Gallagher & Co | Financial Services | 1,193.0 | $258K | 0.01% | -698.0 | -36.9% | $216.58 | -7.7% |
| 93 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 2,880.0 | $238K | 0.01% | NEW | — | $82.75 | -0.9% |
| 94 | GSG | iShares 0-5 Year High Yield Corporate Bond ETF | Financial Services | 5,607.0 | $237K | 0.01% | NEW | — | $42.31 | -19.2% |
| 95 | ROP | Roper Technologies Inc | Industrials | 512.0 | $181K | 0.01% | -300.0 | -37.0% | $353.86 | -10.1% |
| 96 | EFX | Equifax Inc | Industrials | 935.0 | $168K | 0.01% | -548.0 | -37.0% | $180.07 | -12.4% |
| 97 | OTIS | Otis Worldwide Corp | Industrials | 1,969.0 | $152K | 0.01% | -1K | -36.9% | $77.08 | -5.2% |
| 98 | STE | STERIS PLC | Healthcare | 623.0 | $138K | 0.01% | -364.0 | -36.9% | $221.13 | -2.3% |
| 99 | BR | Broadridge Financial Solutions Inc | Technology | 770.0 | $125K | 0.01% | -451.0 | -36.9% | $162.48 | -10.4% |
| 100 | JKHY | Jack Henry & Associates Inc | Technology | 314.0 | $50K | 0.00% | -184.0 | -37.0% | $158.04 | -15.2% |
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
26.0%
Financial Services
25.8%
Healthcare
12.2%
Communication Services
9.3%
Industrials
7.7%
Consumer Defensive
7.6%
Consumer Cyclical
4.5%
Energy
3.1%
Basic Materials
2.7%
Utilities
1.1%